Founded in 2008, A1 Security Services (north East), classified under reg no. 06475135 is an active company. Currently registered at 18 Kingston Avenue, Bearpark DH7 7DJ, Co Durham the company has been in the business for 16 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
There is a single director in the company at the moment - Paul T., appointed on 16 January 2008. In addition, a secretary was appointed - Margaret T., appointed on 16 January 2008. As of 29 April 2024, there was 1 ex director - Margaret T.. There were no ex secretaries.
| Office Address | 18 Kingston Avenue, Bearpark |
| Office Address2 | Durham |
| Town | Co Durham |
| Post code | DH7 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 06475135 |
| Date of Incorporation | Wed, 16th Jan 2008 |
| Industry | Private security activities |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 16 January 2008
Position: Director
Appointed: 16 January 2008
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 733 | 2 847 | 18 605 | 12 217 | 12 916 | 19 055 | |
| Current Assets | 10 959 | 17 575 | 26 160 | 48 456 | 35 768 | 30 020 | 33 613 |
| Debtors | 12 966 | 23 313 | 29 851 | 23 551 | 17 104 | 14 558 | |
| Net Assets Liabilities | 3 077 | -7 979 | 43 | 95 | 3 708 | 400 | |
| Other Debtors | 124 | 23 313 | 29 851 | 23 551 | 7 494 | 14 558 | |
| Property Plant Equipment | 1 867 | 1 700 | 1 150 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 008 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 033 | 550 | 1 100 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 | ||||||
| Administrative Expenses | 93 597 | 94 400 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | |
| Comprehensive Income Expense | 26 122 | 15 352 | |||||
| Corporation Tax Payable | 4 107 | 6 128 | 3 563 | 10 465 | 9 927 | ||
| Cost Sales | 14 489 | ||||||
| Creditors | 10 285 | 15 991 | 34 139 | 48 413 | 35 673 | 28 012 | 34 363 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 033 | ||||||
| Disposals Property Plant Equipment | 5 900 | ||||||
| Dividends Paid | 18 100 | 15 300 | |||||
| Fixed Assets | 2 489 | 1 867 | |||||
| Gross Profit Loss | 125 830 | 113 303 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | |||||
| Interest Income On Cash Cash Equivalents | 17 | 12 | |||||
| Net Current Assets Liabilities | 798 | 2 716 | -7 979 | 43 | 95 | 2 008 | -750 |
| Operating Profit Loss | 32 233 | 18 903 | |||||
| Other Creditors | 6 879 | 29 889 | 31 883 | 25 111 | 10 352 | 14 594 | |
| Other Interest Receivable Similar Income Finance Income | 17 | 12 | |||||
| Other Taxation Social Security Payable | 5 005 | 4 250 | 10 402 | 6 999 | 7 195 | 9 842 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 124 | 124 | |||||
| Profit Loss | 26 122 | 15 352 | |||||
| Profit Loss On Ordinary Activities Before Tax | 32 250 | 18 915 | |||||
| Property Plant Equipment Gross Cost | 5 900 | 2 250 | 2 250 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 498 | 498 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 128 | 3 563 | |||||
| Total Assets Less Current Liabilities | 3 287 | 3 575 | -7 979 | 43 | 95 | 3 708 | 400 |
| Trade Debtors Trade Receivables | 12 842 | 9 610 | |||||
| Turnover Revenue | 140 319 | 113 303 | |||||
| Advances Credits Directors | 148 | 72 | 20 903 | 23 057 | 16 057 | 32 135 | 7 054 |
| Advances Credits Made In Period Directors | 18 600 | 18 860 | 20 975 | 26 377 | 20 924 | 23 878 | |
| Advances Credits Repaid In Period Directors | 20 936 | 18 784 | 24 223 | 27 924 | 39 955 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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