A To 1 Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

A To 1 Limited can be found at Cardiff at 46 - 48 Station Road. Anyone can find the company using the postal code - CF14 5LU. A To 1's incorporation dates back to 2001. This enterprise is registered under the number 04233412 and its state is active. This firm's classified under the NACE and SIC code 86230 - Dental practice activities. 2022-07-31 is the last time company accounts were reported.

As stated, this limited company was founded twenty three years ago and has been overseen by three directors, and out this collection of individuals two (Angela J. and Wynn J.) are still functioning.

Executives who have control over the firm are as follows: Angela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wynn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 399	204 232	421 717	401 191	392 655	393 326

Balance Sheet
Cash Bank In Hand	2 290	23 978	9 573	8 498	30 520	63 866
Current Assets	80 442	30 991	470 086	425 571	377 735
Debtors	75 657	4 444	39 094	62 774	46 322	29 259	257 584	246 040	197 689	172 659	271 213	109 423
Intangible Fixed Assets	141 925	132 463
Net Assets Liabilities Including Pension Asset Liability	154 399	204 232	421 717	401 191	392 655	393 326
Stocks Inventory	2 495	2 569
Tangible Fixed Assets	48 225	44 914				809
Cash Bank On Hand						63 866	50 834	48 910	4 440	171 040	76 734	216 400
Net Assets Liabilities						393 326	399 613	333 587	298 635	254 635	238 791	239 442
Other Debtors		13	9 089	30 793	11 336
Property Plant Equipment						809	1 542	1 155	1 045	51 572	38 677	29 866
Trade Debtors		4 431	30 005	31 981	34 986	29 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 299	204 132	421 617	401 091	392 555	393 226
Shareholder Funds	154 399	204 232	421 717	401 191	392 655	393 326

Other Financial Data
Creditors Due After One Year	38 124	116 117	123 588	123 934	82 648	51 644
Creditors Due Within One Year	78 069	38 019	74 781	50 446	52 432	45 098
Fixed Assets	190 150	327 377	150 000		150 000	150 809	151 542	151 155	151 045	51 572
Intangible Fixed Assets Aggregate Amortisation Impairment	47 310	56 772
Intangible Fixed Assets Amortisation Charged In Period		9 462
Intangible Fixed Assets Cost Or Valuation	189 235	189 235
Investments Fixed Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	2 373	-7 028	395 305	375 125	325 303	294 323	273 690	212 260	170 577	256 386	245 963	246 120
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		548				1 079
Tangible Fixed Assets Cost Or Valuation	91 610	92 158
Tangible Fixed Assets Depreciation	43 385	47 244				270
Tangible Fixed Assets Depreciation Charged In Period		3 859				270
Total Assets Less Current Liabilities	192 523	320 349	545 305	525 125	475 303	445 132	425 232	363 415	321 622	307 958	284 640	275 986
Creditors						45 098	34 728	35 190	31 552	87 313	101 984	79 703
Debtors Due After One Year			421 419	354 299	300 893	246 296
Fixed Asset Investments Cost Or Valuation		150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			-56 772
Intangible Fixed Assets Disposals			189 235
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						162	308	231	231	10 314	7 735	6 042
Provisions For Liabilities Charges						162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-47 244
Tangible Fixed Assets Disposals			92 158