A1 Flooring Solutions Limited AYLESHAM


Founded in 2011, A1 Flooring Solutions, classified under reg no. 07708982 is a active - proposal to strike off company. Currently registered at 19 Cherry Blossom Way CT3 3GS, Aylesham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on 2020/01/31.

A1 Flooring Solutions Limited Address / Contact

Office Address 19 Cherry Blossom Way
Town Aylesham
Post code CT3 3GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07708982
Date of Incorporation Mon, 18th Jul 2011
Industry Floor and wall covering
End of financial Year 31st January
Company age 10 years old
Account next due date Sun, 31st Oct 2021 (6 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Tue, 9th Mar 2021 (2021-03-09)
Last confirmation statement dated Sun, 26th Jan 2020

Company staff

Robert E.

Position: Director

Appointed: 18 July 2011

Michelle E.

Position: Director

Appointed: 18 July 2011

Resigned: 26 January 2018

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Robert E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michelle W. This PSC owns 25-50% shares.

Robert E.

Notified on 1 July 2016
Nature of control: 25-50% shares

Michelle W.

Notified on 1 July 2016
Ceased on 26 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth10 484127       
Balance Sheet
Cash Bank On Hand    27 03328 0836 8619 36710 568
Current Assets40 48850 552118 49574 43751 96562 47830 21647 43550 022
Debtors12 54523 59448 31538 34824 93234 39523 35538 06839 454
Net Assets Liabilities    20 05821 0557664262 363
Other Debtors    24 93234 39517 45123 81129 454
Property Plant Equipment    328128   
Cash Bank In Hand27 94326 95870 18036 08927 033    
Net Assets Liabilities Including Pension Asset Liability10 48412722 99529 69420 058    
Tangible Fixed Assets80014 11211 2909 032328    
Reserves/Capital
Called Up Share Capital22222    
Profit Loss Account Reserve10 48212522 99329 69220 056    
Shareholder Funds10 484127       
Other
Accumulated Depreciation Impairment Property Plant Equipment    6728721 0001 0001 000
Average Number Employees During Period       11
Bank Borrowings      9 1315 5141 896
Bank Overdrafts    1 0303753 9976 2003 867
Corporation Tax Payable    16 52727 1139 75624 36032 246
Creditors    32 23541 55120 31956 49560 763
Increase From Depreciation Charge For Year Property Plant Equipment     200128  
Intangible Assets       15 00015 000
Intangible Assets Gross Cost       15 00015 000
Net Current Assets Liabilities9 684-7 71815 48521 65419 73020 9279 897-9 060-10 741
Other Creditors    1 4051 5501 6001 7002 000
Other Taxation Social Security Payable    13 27312 5134 96624 23522 650
Property Plant Equipment Gross Cost    1 0001 0001 0001 0001 000
Total Additions Including From Business Combinations Intangible Assets       15 000 
Total Assets Less Current Liabilities10 4846 39426 77530 68620 05821 0559 8975 9404 259
Trade Debtors Trade Receivables      5 90414 25710 000
Capital Employed 12722 99529 69420 058    
Creditors Due After One Year 6 2673 780992     
Creditors Due Within One Year30 80458 270103 01052 78332 235    
Number Shares Allotted  222    
Par Value Share  111    
Fixed Assets80014 112       
Tangible Fixed Assets Additions 16 840       
Tangible Fixed Assets Cost Or Valuation1 00017 84017 84017 8401 000    
Tangible Fixed Assets Depreciation2003 7286 5508 808672    
Tangible Fixed Assets Depreciation Charged In Period 3 5282 8222 25882    
Share Capital Allotted Called Up Paid 2222    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    8 218    
Tangible Fixed Assets Disposals    16 840    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Voluntary strike-off action has been suspended
filed on: 23rd, December 2020
Free Download (1 page)

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