A1 Traffic Safety Limited is a private limited company located at Cotton Court Business Center, Church Street, Preston PR1 3BY. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-18, this 7-year-old company is run by 2 directors.
Director Steven M., appointed on 01 March 2023. Director James M., appointed on 01 December 2020.
The company is categorised as "public order and safety activities" (Standard Industrial Classification: 84240).
The latest confirmation statement was filed on 2023-03-16 and the due date for the next filing is 2024-03-30. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cotton Court Business Center |
| Office Address2 | Church Street |
| Town | Preston |
| Post code | PR1 3BY |
| Country of origin | United Kingdom |
| Registration Number | 11018501 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Public order and safety activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 December 2020
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Steven M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven M.
| Notified on | 17 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael G.
| Notified on | 18 October 2017 |
| Ceased on | 12 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 77 859 | 254 922 | 25 932 | 2 357 | 40 716 |
| Current Assets | 1 | 550 562 | 1 712 338 | 1 053 842 | 762 412 | 1 448 246 | |
| Debtors | 409 263 | 1 457 416 | 1 027 910 | 422 948 | 1 066 142 | ||
| Net Assets Liabilities | 1 | 1 | 173 654 | 505 505 | 823 312 | 844 866 | 519 511 |
| Other Debtors | 13 959 | 81 494 | 21 216 | 21 216 | |||
| Property Plant Equipment | 106 671 | 279 503 | 400 986 | 625 596 | 685 631 | ||
| Total Inventories | 337 107 | 341 388 | |||||
| Other | |||||||
| Accrued Liabilities | 2 500 | 40 000 | 76 481 | 40 759 | 5 182 | ||
| Accrued Liabilities Deferred Income | -9 994 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 772 | 58 043 | 130 304 | 231 429 | 359 827 | ||
| Average Number Employees During Period | 1 | 5 | 3 | ||||
| Bank Borrowings | 4 167 | 4 167 | 10 000 | 10 000 | 360 000 | ||
| Bank Borrowings Overdrafts | 45 833 | 45 833 | 31 667 | 21 667 | 11 667 | ||
| Corporation Tax Payable | 8 648 | 66 125 | -12 910 | 1 159 | |||
| Creditors | 326 908 | 45 833 | 146 192 | 232 609 | 262 194 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 521 | 550 | |||||
| Disposals Property Plant Equipment | 73 000 | 5 500 | |||||
| Dividends Paid | 69 300 | 351 638 | |||||
| Finance Lease Liabilities Present Value Total | 114 525 | 210 942 | 250 527 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 271 | 72 261 | 102 646 | 128 948 | |||
| Merchandise | 337 107 | 341 388 | |||||
| Net Current Assets Liabilities | 1 | 223 654 | 327 736 | 644 705 | 570 742 | 267 482 | |
| Other Taxation Social Security Payable | -11 889 | 36 916 | 5 505 | -1 513 | |||
| Prepayments | 2 660 | 1 108 | 2 444 | 4 667 | |||
| Profit Loss | 317 807 | 90 854 | 26 282 | ||||
| Property Plant Equipment Gross Cost | 135 443 | 337 546 | 531 290 | 857 025 | 1 045 458 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 21 334 | 55 901 | 76 187 | 118 863 | 171 408 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 103 | 193 744 | 287 315 | 193 933 | |||
| Total Assets Less Current Liabilities | 1 | 223 654 | 607 239 | 1 045 691 | 1 196 338 | 953 113 | |
| Trade Creditors Trade Payables | 355 188 | 917 541 | 115 106 | 64 858 | 442 631 | ||
| Trade Debtors Trade Receivables | 379 513 | 1 216 213 | 753 827 | 149 288 | 559 686 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 11th, December 2024 |
accounts | Free Download (10 pages) |
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