Founded in 2014, A127 Services, classified under reg no. 08940638 is an active company. Currently registered at Arterial Road SS12 9HZ, Wickford the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Sathasivam S., appointed on 14 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arterial Road |
| Office Address2 | Arterial Road |
| Town | Wickford |
| Post code | SS12 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 08940638 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 14 March 2014
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Sathasivam S. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Sathasivam S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 65 092 | 108 988 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 229 437 | 300 946 | 313 561 | 241 538 | 314 435 | 632 942 | 593 626 | 564 335 | |
| Current Assets | 231 472 | 309 476 | 358 436 | 379 612 | 308 445 | 427 146 | 696 208 | 832 477 | 1 181 337 |
| Debtors | 27 | 20 000 | 5 000 | 13 621 | 171 000 | 508 049 | |||
| Net Assets Liabilities | 108 988 | 224 880 | 350 651 | 457 136 | 563 643 | 745 924 | 974 687 | 1 211 790 | |
| Property Plant Equipment | 121 985 | 185 700 | 213 556 | 197 230 | 175 241 | 168 573 | 143 287 | 121 794 | |
| Total Inventories | 80 012 | 37 490 | 61 051 | 66 907 | 99 090 | 63 266 | 67 851 | 108 953 | |
| Cash Bank In Hand | 169 805 | 229 437 | |||||||
| Intangible Fixed Assets | 300 000 | 300 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 092 | 108 988 | |||||||
| Stocks Inventory | 61 667 | 80 012 | |||||||
| Tangible Fixed Assets | 143 512 | 121 985 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 64 992 | 108 888 | |||||||
| Shareholder Funds | 65 092 | 108 988 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 853 | 79 623 | 117 310 | 152 114 | 183 039 | 212 787 | 238 073 | 259 566 | |
| Average Number Employees During Period | 12 | 13 | 12 | 11 | 10 | 9 | 9 | 10 | |
| Balances Amounts Owed By Related Parties | 45 000 | 45 000 | |||||||
| Creditors | 622 473 | 432 515 | 378 790 | 207 955 | 221 921 | 327 812 | 236 296 | 352 303 | |
| Fixed Assets | 443 512 | 421 985 | 485 700 | 513 556 | 497 230 | 475 241 | 468 573 | 443 287 | 421 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 770 | 37 687 | 34 804 | 29 748 | 25 286 | 21 493 | |||
| Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | 231 472 | 309 476 | -74 079 | 822 | 100 490 | 205 225 | 368 396 | 596 181 | 829 034 |
| Property Plant Equipment Gross Cost | 168 838 | 265 323 | 330 866 | 349 344 | 358 280 | 381 360 | 381 360 | 381 360 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 485 | 65 543 | 18 478 | 23 080 | |||||
| Total Assets Less Current Liabilities | 674 984 | 731 461 | 411 621 | 514 378 | 597 720 | 680 466 | 836 969 | 1 039 468 | 1 250 828 |
| Creditors Due After One Year | 609 892 | 622 473 | |||||||
| Creditors Due Within One Year | 609 892 | ||||||||
| Intangible Fixed Assets Additions | 300 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
| Other Debtors Due After One Year | 27 | ||||||||
| Secured Debts | 622 473 | ||||||||
| Tangible Fixed Assets Additions | 168 838 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 168 838 | 168 838 | |||||||
| Tangible Fixed Assets Depreciation | 25 326 | 46 853 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 326 | 21 527 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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