A1 Bn Uk started in year 2003 as Private Limited Company with registration number 04980353. The A1 Bn Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stevenage at A1 Service Centre. Postal code: SG1 2ET. Since Monday 21st May 2012 A1 Bn Uk Limited is no longer carrying the name A1 Bm Uk.
There is a single director in the company at the moment - Adil L., appointed on 1 December 2003. In addition, a secretary was appointed - Narin L., appointed on 1 December 2003. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | A1 Service Centre |
| Office Address2 | Cavendish Road |
| Town | Stevenage |
| Post code | SG1 2ET |
| Country of origin | United Kingdom |
| Registration Number | 04980353 |
| Date of Incorporation | Mon, 1st Dec 2003 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 01 December 2003
Position: Director
Appointed: 01 December 2003
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Adil L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Narin L. This PSC owns 25-50% shares.
Adil L.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Narin L.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| A1 Bm Uk | May 21, 2012 |
| A1 Bmw Uk | April 29, 2006 |
| Deals Traders | March 10, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 431 | 104 930 | 129 723 | 92 666 | 112 181 | 86 750 |
| Current Assets | 83 630 | 126 261 | 154 477 | 122 028 | 142 916 | 116 175 |
| Debtors | 15 199 | 9 331 | 14 754 | 21 862 | 23 235 | 21 925 |
| Net Assets Liabilities | 122 693 | 126 201 | 122 019 | 136 656 | 112 709 | 105 612 |
| Other Debtors | 15 199 | 9 331 | 9 331 | 21 862 | 23 235 | 21 925 |
| Property Plant Equipment | 67 559 | 72 663 | 63 748 | 100 495 | 73 210 | 98 935 |
| Total Inventories | 17 000 | 12 000 | 10 000 | 7 500 | 7 500 | 7 500 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 868 | 15 000 | 12 500 | 10 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 868 | 15 000 | 12 500 | 10 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 868 | 15 000 | 12 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 1 500 | 1 600 | 1 700 | 1 800 | 1 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 952 | 162 461 | 176 091 | 197 732 | 223 220 | 243 228 |
| Average Number Employees During Period | 9 | 8 | 8 | 7 | 6 | 7 |
| Bank Borrowings Overdrafts | 598 | 20 848 | ||||
| Creditors | 74 587 | 76 132 | 88 818 | 75 600 | 120 347 | 105 338 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 967 | 6 870 | 11 109 | 7 424 | 10 185 | |
| Disposals Property Plant Equipment | 20 495 | 27 479 | 13 501 | 29 695 | 17 667 | |
| Dividends Paid | 77 000 | 62 000 | 71 700 | 86 752 | 89 242 | |
| Fixed Assets | 125 173 | 89 177 | 67 790 | 104 437 | 103 552 | 113 572 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | 100 | 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 476 | 20 500 | 32 750 | 32 912 | 30 193 | |
| Intangible Assets | 600 | 500 | 400 | 300 | 200 | 100 |
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Investments Fixed Assets | 57 014 | 16 014 | 3 642 | 3 642 | 30 142 | 14 537 |
| Net Current Assets Liabilities | 9 043 | 50 129 | 65 659 | 46 428 | 22 569 | 10 837 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 635 | 4 937 | 3 939 | 7 668 | 47 818 | 40 330 |
| Other Taxation Social Security Payable | 34 769 | 28 393 | 33 413 | 31 944 | 31 149 | 34 526 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 80 508 | 57 818 | 86 337 | 62 805 | 82 145 | |
| Property Plant Equipment Gross Cost | 215 511 | 235 124 | 239 839 | 298 227 | 296 430 | 342 163 |
| Provisions | 11 523 | 13 105 | 11 430 | 14 209 | 13 412 | 18 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 523 | 13 105 | 11 430 | 14 209 | 13 412 | 18 797 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 108 | 32 194 | 71 889 | 27 898 | 63 400 | |
| Total Assets Less Current Liabilities | 134 216 | 139 306 | 133 449 | 150 865 | 126 121 | 124 409 |
| Trade Creditors Trade Payables | 38 183 | 42 204 | 30 618 | 35 988 | 41 380 | 30 482 |
| Trade Debtors Trade Receivables | 5 423 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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