Founded in 2015, A1 Timber Frame, classified under reg no. 09926582 is an active company. Currently registered at Unit 43 Endeavour Close SA12 7PT, Port Talbot the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Andrew W., appointed on 22 December 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 43 Endeavour Close |
| Office Address2 | Purcell Avenue Industrial Estate |
| Town | Port Talbot |
| Post code | SA12 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09926582 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 22 December 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Andrew W. The abovementioned PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 294 | 26 297 | 50 862 | 24 561 | 30 424 | 6 073 | 9 982 |
| Current Assets | 11 794 | 31 297 | 141 362 | 97 919 | 210 126 | 234 618 | 206 808 |
| Debtors | 59 000 | 56 513 | 130 732 | 120 000 | 88 511 | ||
| Net Assets Liabilities | 22 185 | 52 285 | 72 131 | 103 601 | 109 748 | 88 364 | 76 921 |
| Other Debtors | 408 | ||||||
| Property Plant Equipment | 800 | 9 569 | 37 276 | 30 542 | 24 434 | 19 547 | 16 036 |
| Total Inventories | 500 | 5 000 | 31 500 | 16 845 | 48 970 | 108 545 | 108 315 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 998 | 10 291 | 15 182 | 21 290 | 26 177 | 30 087 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 9 567 | 37 000 | 7 723 | 399 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 43 448 | 34 112 | 29 167 | ||||
| Bank Overdrafts | 6 552 | 11 215 | 10 000 | ||||
| Corporation Tax Payable | 5 346 | 18 312 | 18 402 | 31 828 | 32 797 | 27 792 | 25 825 |
| Creditors | -9 591 | -11 419 | 91 411 | 15 881 | 78 502 | 131 689 | 116 756 |
| Finance Lease Liabilities Present Value Total | 6 875 | 6 875 | 6 875 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 798 | 9 293 | 7 635 | 6 108 | 4 887 | 3 910 |
| Net Current Assets Liabilities | 21 385 | 42 716 | 49 951 | 82 038 | 131 624 | 102 929 | 90 052 |
| Other Creditors | -30 416 | -41 991 | -61 716 | -25 135 | -7 552 | 8 304 | -42 198 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 744 | ||||||
| Other Disposals Property Plant Equipment | 9 566 | ||||||
| Other Taxation Social Security Payable | -1 505 | -6 540 | -28 347 | -35 313 | -28 272 | -1 574 | 14 488 |
| Property Plant Equipment Gross Cost | 1 000 | 10 567 | 47 567 | 45 724 | 45 724 | 45 724 | 46 123 |
| Total Assets Less Current Liabilities | 52 285 | 87 227 | 112 580 | 156 058 | 122 476 | 106 088 | |
| Trade Creditors Trade Payables | 16 984 | 18 800 | 156 197 | 37 626 | 68 102 | 85 952 | 108 641 |
| Trade Debtors Trade Receivables | 59 000 | 56 105 | 130 732 | 120 000 | 88 511 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (6 pages) |
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