Founded in 2007, A1 Solutions (ni), classified under reg no. NI064751 is an active company. Currently registered at 64 Springbank Place BT17 0YU, Belfast the company has been in the business for fourteen years. Its financial year was closed on Mon, 31st May and its latest financial statement was filed on 2020-05-31.
At the moment there are 2 directors in the the company, namely John D. and Laura D.. In addition one secretary - John D. - is with the firm. Currenlty, the company lists one former director, whose name is Regan S. and who left the the company on 21 May 2007. In addition, there is one former secretary - Mark R. who worked with the the company until 21 May 2007.
| Office Address | 64 Springbank Place |
| Office Address2 | Dunmurry |
| Town | Belfast |
| Post code | BT17 0YU |
| Country of origin | United Kingdom |
| Registration Number | NI064751 |
| Date of Incorporation | Mon, 21st May 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Mon, 28th Feb 2022 (129 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Sat, 4th Jun 2022 (2022-06-04) |
| Last confirmation statement dated | Fri, 21st May 2021 |
Position: Secretary
Appointed: 21 May 2007
Position: Director
Appointed: 21 May 2007
Position: Director
Appointed: 21 May 2007
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Laura D. This PSC and has 25-50% shares. Another entity in the PSC register is John D. This PSC owns 50,01-75% shares.
Laura D.
| Notified on | 22 September 2021 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 20 May 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 63 980 | 108 363 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 615 | 3 193 | 11 832 | 10 508 | ||
| Current Assets | 295 924 | 257 964 | 293 690 | 380 435 | 401 376 | |
| Debtors | 206 948 | 271 393 | 238 775 | 262 066 | 340 480 | |
| Net Assets Liabilities | 108 363 | 135 861 | 157 434 | 149 696 | 158 784 | |
| Other Debtors | 8 820 | 6 612 | ||||
| Property Plant Equipment | 48 993 | 121 222 | 217 322 | 302 373 | ||
| Total Inventories | 17 916 | 15 996 | 19 792 | 29 447 | ||
| Cash Bank In Hand | 17 683 | 6 615 | ||||
| Intangible Fixed Assets | 40 000 | 32 000 | ||||
| Stocks Inventory | 14 888 | 17 916 | ||||
| Tangible Fixed Assets | 69 271 | 48 993 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 62 980 | 107 363 | ||||
| Shareholder Funds | 63 980 | 108 363 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 386 | 121 893 | 150 540 | 183 222 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 736 | 124 747 | 142 733 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||
| Amounts Owed By Group Undertakings Participating Interests | 6 197 | 64 028 | ||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 65 491 | 32 968 | 17 569 | 101 967 | ||
| Corporation Tax Payable | 29 528 | 6 196 | 25 563 | 21 745 | ||
| Creditors | 252 202 | 191 143 | 242 666 | 343 678 | 357 262 | |
| Deferred Tax Liabilities | 8 384 | 21 832 | 18 419 | 36 475 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 000 | |||||
| Disposals Property Plant Equipment | 25 000 | |||||
| Fixed Assets | 109 271 | 80 993 | 145 222 | 233 322 | 310 373 | 264 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 507 | 28 647 | 57 682 | |||
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | -18 910 | 43 722 | 66 821 | 51 024 | 36 757 | 44 114 |
| Net Deferred Tax Liability Asset | 8 384 | 21 832 | 18 419 | 35 668 | ||
| Other Creditors | 14 864 | 26 316 | 24 618 | 41 231 | ||
| Other Taxation Social Security Payable | 24 677 | 27 420 | 43 305 | 29 578 | ||
| Pension Costs Defined Contribution Plan | 879 | 1 755 | ||||
| Property Plant Equipment Gross Cost | 142 379 | 243 115 | 367 862 | 485 595 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 384 | 21 832 | 18 419 | 36 475 | ||
| Total Assets Less Current Liabilities | 90 361 | 124 715 | 212 043 | 284 346 | 347 130 | 308 930 |
| Trade Creditors Trade Payables | 117 642 | 98 243 | 131 611 | 155 042 | ||
| Trade Debtors Trade Receivables | 262 573 | 238 775 | 255 454 | 276 452 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 885 | 5 885 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 475 | 24 317 | ||||
| Bank Borrowings Overdrafts Secured | -57 062 | -65 491 | ||||
| Creditors Due After One Year | 14 406 | 7 968 | ||||
| Creditors Due Within One Year | 258 429 | 252 202 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 63 980 | 108 363 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Number Shares Authorised | 100 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 11 975 | 8 384 | ||||
| Share Capital Allotted Called Up Paid | -1 000 | -1 000 | ||||
| Share Capital Authorised | -100 000 | -100 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 139 356 | 142 379 | ||||
| Tangible Fixed Assets Depreciation | 70 085 | 93 386 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021-05-21 filed on: 3rd, June 2021 |
confirmation statement | Free Download (3 pages) |
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