Founded in 2014, A1 1nter1ors, classified under reg no. 08988038 is an active company. Currently registered at 14a Bentalls Shopping Centre Colchester Road CM9 4GD, Maldon the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Sean B., appointed on 9 April 2014. In addition, a secretary was appointed - Lesley B., appointed on 9 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Bentalls Shopping Centre Colchester Road |
Office Address2 | Heybridge |
Town | Maldon |
Post code | CM9 4GD |
Country of origin | United Kingdom |
Registration Number | 08988038 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Other building completion and finishing |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Sean B. The abovementioned PSC and has 75,01-100% shares.
Sean B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 782 | 12 802 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 772 | 14 999 | 17 847 | 89 549 | 29 803 | 1 190 | |||
Current Assets | 14 772 | 12 792 | 12 520 | 117 732 | 388 035 | 553 940 | 192 704 | 136 282 | 83 093 |
Debtors | 71 960 | 373 036 | 536 093 | 103 155 | 106 479 | 81 903 | |||
Net Assets Liabilities | 29 622 | 5 979 | 48 110 | 96 425 | 73 023 | -31 686 | -31 862 | 8 050 | |
Property Plant Equipment | 27 889 | 4 440 | 2 747 | 2 055 | 2 214 | ||||
Net Assets Liabilities Including Pension Asset Liability | 14 782 | 12 802 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 14 782 | 12 802 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 296 | 9 296 | 222 | 1 865 | 3 856 | 5 958 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 662 | 2 260 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 7 021 | 37 185 | 93 011 | 291 610 | 485 307 | 185 470 | 136 068 | 51 473 | |
Disposals Property Plant Equipment | 27 889 | ||||||||
Fixed Assets | 37 185 | 27 889 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 1 643 | 2 102 | ||||||
Investments Fixed Assets | 130 776 | ||||||||
Net Current Assets Liabilities | 14 772 | 12 792 | 24 665 | 24 721 | 96 425 | 68 583 | 7 234 | 214 | 31 620 |
Other Investments Other Than Loans | 458 348 | 536 093 | |||||||
Profit Loss | -23 558 | 80 211 | |||||||
Property Plant Equipment Gross Cost | 37 185 | 9 296 | 4 612 | 4 612 | 5 912 | 8 172 | |||
Provisions For Liabilities Balance Sheet Subtotal | 548 | 421 | |||||||
Raw Materials Consumables Used | 38 638 | 8 422 | |||||||
Staff Costs Employee Benefits Expense | 4 229 | 7 571 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 552 | ||||||||
Total Assets Less Current Liabilities | 14 782 | 12 802 | 12 520 | 52 610 | 96 425 | 73 023 | 9 981 | 2 269 | 33 834 |
Turnover Revenue | 19 309 | 97 756 | |||||||
Amount Specific Advance Or Credit Directors | 82 386 | 99 438 | 13 312 | 42 900 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 17 052 | 254 185 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 224 597 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 500 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 31, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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