A1 Pacific started in year 1997 as Private Limited Company with registration number 03378594. The A1 Pacific company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Birkenhead at Beaufort House. Postal code: CH41 1HE.
The firm has one director. Adbul E., appointed on 18 November 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Beaufort House |
Office Address2 | Beaufort Road |
Town | Birkenhead |
Post code | CH41 1HE |
Country of origin | United Kingdom |
Registration Number | 03378594 |
Date of Incorporation | Fri, 30th May 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Abdul E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abdul E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 108 826 | 88 230 | 111 395 | 121 072 | 113 592 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 65 199 | 87 979 | 54 557 | 94 988 | |||||||
Current Assets | 96 457 | 8 112 | 7 | 12 280 | -1 490 | 35 775 | 28 885 | 53 199 | 98 197 | 90 557 | 216 988 |
Debtors | 94 800 | 8 000 | -10 000 | 11 730 | 10 218 | 36 000 | 122 000 | ||||
Net Assets Liabilities | 113 592 | 127 840 | 125 302 | 137 866 | 155 948 | 189 301 | 262 034 | ||||
Other Debtors | 11 730 | 10 218 | 50 000 | ||||||||
Property Plant Equipment | 449 650 | 440 411 | 470 581 | 460 969 | |||||||
Cash Bank In Hand | 1 657 | 112 | 7 | 12 280 | 8 510 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 108 826 | 88 230 | 111 395 | 126 128 | 113 592 | ||||||
Tangible Fixed Assets | 814 539 | 803 986 | 644 141 | 484 224 | 474 471 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 108 824 | 88 228 | 111 393 | 126 126 | 113 586 | ||||||
Shareholder Funds | 108 826 | 88 230 | 111 395 | 121 072 | 113 592 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 912 | 276 151 | 285 981 | 295 593 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 10 742 | 10 588 | 19 315 | ||||||||
Creditors | 369 389 | 372 917 | 359 266 | 364 983 | 382 660 | 371 837 | 415 923 | ||||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | |||||||||
Fixed Assets | 814 539 | 803 986 | 644 141 | 484 224 | 474 471 | 464 982 | 455 683 | 449 650 | 440 411 | 470 581 | 460 969 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 239 | 9 830 | 9 612 | ||||||||
Net Current Assets Liabilities | -256 437 | -326 162 | -329 466 | -315 736 | -360 879 | 337 142 | 330 381 | 311 784 | -284 463 | -281 280 | -198 935 |
Other Creditors | 384 229 | 369 552 | 361 249 | 396 608 | |||||||
Other Taxation Social Security Payable | 2 366 | ||||||||||
Property Plant Equipment Gross Cost | 716 562 | 716 562 | 756 562 | 756 562 | |||||||
Taxation Social Security Payable | 4 483 | 13 108 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | ||||||||||
Total Assets Less Current Liabilities | 558 102 | 477 824 | 314 675 | 163 432 | 113 592 | 127 840 | 125 302 | 137 866 | 155 948 | 189 301 | 262 034 |
Trade Debtors Trade Receivables | 36 000 | 72 000 | |||||||||
Creditors Due After One Year | 449 276 | 389 594 | 203 280 | 42 360 | |||||||
Creditors Due Within One Year | 352 894 | 334 274 | 329 473 | 328 016 | 359 389 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Instalment Debts Due After5 Years | 243 214 | 110 485 | |||||||||
Secured Debts | 518 452 | 664 583 | 465 362 | 300 989 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 012 018 | 1 012 018 | 862 726 | 713 362 | 713 362 | ||||||
Tangible Fixed Assets Depreciation | 197 479 | 208 032 | 218 585 | 229 138 | 238 891 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 553 | 10 553 | 10 553 | 9 753 | |||||||
Tangible Fixed Assets Disposals | 149 292 | 149 364 | |||||||||
Revaluation Reserve | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
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