Founded in 2014, A1 Properties (sunderland), classified under reg no. 09156948 is an active company. Currently registered at Valley House NE11 0JW, Gateshead the company has been in the business for ten years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Nicholas S., Derek K.. Of them, Derek K. has been with the company the longest, being appointed on 1 August 2014 and Nicholas S. has been with the company for the least time - from 6 June 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Valley House |
| Office Address2 | Kingsway South |
| Town | Gateshead |
| Post code | NE11 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09156948 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (17 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 01 August 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Derek K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Derek K.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 61 018 | 76 999 | 111 085 | 23 537 | 59 616 | 34 515 | 85 074 | ||
| Current Assets | 36 753 | 61 048 | 821 961 | 1 134 175 | |||||
| Debtors | 13 216 | 253 315 | 787 446 | 1 049 101 | |||||
| Net Assets Liabilities | -791 288 | -784 338 | -641 186 | -1 362 687 | |||||
| Other Debtors | 1 432 | 45 000 | 112 536 | ||||||
| Property Plant Equipment | 2 126 629 | 5 397 859 | 5 081 845 | 4 611 134 | 4 312 324 | 4 050 785 | 3 206 520 | ||
| Cash Bank In Hand | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 526 013 | 973 124 | 1 353 169 | 1 684 663 | 1 966 224 | 2 204 548 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 684 | 20 022 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 251 883 | 741 546 | 913 998 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 879 865 | 3 892 965 | 3 902 885 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||||
| Creditors | 2 138 844 | 5 734 134 | 5 607 202 | 1 888 528 | 1 738 754 | 1 803 411 | 1 780 497 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 33 | ||||||
| Disposals Property Plant Equipment | 605 941 | ||||||||
| Fixed Assets | 4 740 539 | 4 524 768 | 4 263 229 | 3 206 520 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 013 | 447 111 | 331 494 | 281 561 | 238 324 | ||||
| Investments | 129 405 | 212 444 | 212 444 | -212 444 | |||||
| Investments Fixed Assets | 129 405 | 212 444 | 212 444 | ||||||
| Net Current Assets Liabilities | -2 077 826 | -5 657 135 | -5 496 117 | -1 851 775 | -1 677 706 | 736 005 | -646 322 | ||
| Other Creditors | 2 127 379 | 5 734 134 | 5 607 203 | 5 250 | 10 850 | 1 713 141 | |||
| Other Investments Other Than Loans | 212 444 | 212 444 | -212 444 | ||||||
| Other Taxation Social Security Payable | 11 465 | 4 210 | |||||||
| Property Plant Equipment Gross Cost | 2 126 629 | 5 923 872 | 6 054 969 | 5 964 303 | 5 996 987 | 6 017 009 | 5 411 068 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 48 803 | -259 276 | -414 272 | 2 888 764 | 4 863 839 | 4 999 234 | 2 560 198 |
| Trade Creditors Trade Payables | -1 | 15 192 | 60 896 | 57 356 | |||||
| Trade Debtors Trade Receivables | 900 | 22 567 | |||||||
| Advances Credits Directors | 33 542 | 1 876 322 | 1 718 312 | ||||||
| Advances Credits Made In Period Directors | 448 000 | 166 010 | |||||||
| Advances Credits Repaid In Period Directors | 2 357 864 | 8 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 126 629 | 3 797 243 | 131 097 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 30th, May 2024 |
accounts | Free Download (9 pages) |
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