A1 Supplies started in year 2003 as Private Limited Company with registration number 04714173. The A1 Supplies company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ipswich at Fitzroy House. Postal code: IP1 3LG.
At present there are 2 directors in the the firm, namely Della S. and Christopher T.. In addition one secretary - Della S. - is with the company. As of 19 October 2021, our data shows no information about any ex officers on these positions.
| Office Address | Fitzroy House |
| Office Address2 | Crown Street |
| Town | Ipswich |
| Post code | IP1 3LG |
| Country of origin | United Kingdom |
| Registration Number | 04714173 |
| Date of Incorporation | Thu, 27th Mar 2003 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Fri, 31st Dec 2021 (73 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sun, 10th Apr 2022 (2022-04-10) |
| Last confirmation statement dated | Sat, 27th Mar 2021 |
Position: Director
Appointed: 27 March 2003
Position: Secretary
Appointed: 27 March 2003
Position: Director
Appointed: 27 March 2003
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Della S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.
Della S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 424 | 17 509 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 42 039 | 64 884 | 14 067 | ||
| Current Assets | 79 324 | 96 404 | 118 206 | 128 434 | 98 125 |
| Debtors | 69 508 | 90 853 | 70 284 | 57 868 | 79 968 |
| Net Assets Liabilities | 39 548 | 42 144 | 25 942 | ||
| Other Debtors | 517 | 495 | 918 | ||
| Property Plant Equipment | 6 154 | 4 718 | 3 625 | ||
| Total Inventories | 5 883 | 5 682 | 4 090 | ||
| Cash Bank In Hand | 4 596 | 633 | |||
| Intangible Fixed Assets | 312 | ||||
| Stocks Inventory | 5 220 | 4 918 | |||
| Tangible Fixed Assets | 13 436 | 10 540 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 1 324 | 17 409 | |||
| Shareholder Funds | 1 424 | 17 509 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 269 | 21 705 | 22 798 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 11 102 | 9 187 | |||
| Creditors | 51 603 | 63 225 | 52 643 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 436 | 1 093 | |||
| Net Current Assets Liabilities | 40 363 | 58 972 | 86 043 | 101 453 | 75 649 |
| Other Creditors | 51 603 | 63 225 | 52 643 | ||
| Other Taxation Social Security Payable | 1 088 | 10 550 | 4 574 | ||
| Property Plant Equipment Gross Cost | 26 423 | 26 423 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 802 | 689 | ||
| Total Assets Less Current Liabilities | 54 111 | 69 512 | 92 197 | 106 171 | 79 274 |
| Trade Debtors Trade Receivables | 69 767 | 57 373 | 79 050 | ||
| Creditors Due After One Year | 50 000 | 50 000 | |||
| Creditors Due Within One Year | 38 961 | 37 432 | |||
| Deferred Tax Liability | 2 687 | 2 003 | |||
| Fixed Assets | 13 748 | 10 540 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 688 | 45 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 312 | ||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 1 424 | 17 509 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 337 | ||||
| Tangible Fixed Assets Cost Or Valuation | 26 086 | 26 423 | |||
| Tangible Fixed Assets Depreciation | 12 650 | 15 883 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 233 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 4th, January 2021 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy