Founded in 1989, A1-cbiss, classified under reg no. 02414633 is an active company. Currently registered at 5 Valiant Way CH41 9HS, Birkenhead the company has been in the business for 35 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2013-05-23 A1-cbiss Limited is no longer carrying the name A-1 Envirosciences.
The company has 3 directors, namely Trevor S., Sam T. and Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 9 December 2011 and Trevor S. has been with the company for the least time - from 30 September 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Valiant Way |
| Office Address2 | Lairdside Technology Park |
| Town | Birkenhead |
| Post code | CH41 9HS |
| Country of origin | United Kingdom |
| Registration Number | 02414633 |
| Date of Incorporation | Fri, 18th Aug 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 09 December 2011
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Diploma Holdings Plc from London, England. This PSC is classified as "a public company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diploma Holdings Plc
12 Charterhouse Square, London, EC1M 6AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 256111 |
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| A-1 Envirosciences | May 23, 2013 |
| Cbiss | October 25, 2007 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-12-31 |
| Balance Sheet | ||
| Total Inventories | 1 022 904 | 1 157 852 |
| Other | ||
| Audit Fees Expenses | 35 691 | 18 000 |
| Accrued Liabilities | 1 352 975 | 1 248 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 779 074 | 858 464 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 326 648 | |
| Administrative Expenses | 1 974 768 | 2 019 086 |
| Amounts Owed By Other Related Parties Other Than Directors | 1 349 580 | 1 349 580 |
| Average Number Employees During Period | 64 | 62 |
| Cash Cash Equivalents | 1 015 980 | 3 637 689 |
| Cost Inventories Recognised As Expense Gross | 6 166 018 | 8 311 839 |
| Cost Sales | 6 153 454 | 8 339 381 |
| Deferred Tax Assets | 6 134 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 13 386 | |
| Deferred Tax Liabilities | 19 043 | |
| Depreciation Expense Property Plant Equipment | 261 721 | 369 431 |
| Finished Goods | 1 022 904 | 1 157 852 |
| Gain Loss On Disposals Property Plant Equipment | 4 000 | |
| Gross Profit Loss | 3 907 440 | 5 103 360 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 431 | |
| Intangible Assets Gross Cost | 687 667 | 687 667 |
| Intangible Assets Including Right-of-use Assets | 687 667 | 687 667 |
| Operating Profit Loss | 1 835 688 | 3 084 274 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 041 | |
| Other Disposals Property Plant Equipment | 290 041 | |
| Other Operating Income Format1 | -96 984 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 165 | 82 477 |
| Prepayments | 177 665 | 151 440 |
| Profit Loss | 1 449 829 | 2 449 301 |
| Profit Loss On Ordinary Activities Before Tax | 1 795 829 | 3 031 970 |
| Property Plant Equipment Gross Cost | 2 015 987 | 2 052 594 |
| Property Plant Equipment Including Right-of-use Assets | 1 236 913 | 53 982 |
| Research Development Expense Recognised In Profit Or Loss | 42 602 | 65 559 |
| Social Security Costs | 251 126 | 295 733 |
| Staff Costs Employee Benefits Expense | 2 860 285 | 3 301 657 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 760 | |
| Tax Expense Credit Applicable Tax Rate | 341 208 | 576 074 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -12 770 | -20 300 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 4 570 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 110 | 21 744 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 346 000 | 582 669 |
| Total Current Tax Expense Credit | 346 000 | 569 283 |
| Trade Creditors Trade Payables | 2 225 814 | 2 116 413 |
| Trade Debtors Trade Receivables | 1 753 983 | 1 923 140 |
| Turnover Revenue | 10 060 894 | 13 442 741 |
| Wages Salaries | 2 546 994 | 2 923 447 |
| Company Contributions To Money Purchase Plans Directors | 13 656 | 18 264 |
| Director Remuneration | 509 051 | 288 235 |
| Director Remuneration Benefits Including Payments To Third Parties | 522 707 | 306 499 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 16th, June 2023 |
accounts | Free Download (30 pages) |
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