A1 All Clear Ltd. in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

A1 All Clear Ltd. with Companies House Reg No. 03822841 has been operating on the market for 25 years. This particular Private Limited Company is located at Adelphi Chambers, 30 Hoghton Street in Southport and their area code is PR9 0NZ. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The firm's latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Thu, 10th Aug 2023.

A1 All Clear Ltd is a small-sized vehicle operator with the licence number OC1089447. The firm has one transport operating centre in the country. In their subsidiary in Southport , 2 machines and 2 trailers are available.

Since Tuesday 10th August 1999, the limited company has only been supervised by a single managing director: Philip T. who has been in charge of it for 25 years.

Philip T. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 769	570 837	607 278	516 597	540 982	533 084

Balance Sheet
Cash Bank In Hand	358 825	52 836	181 014	115 343	278 288	254 115
Cash Bank On Hand						254 115	88 675	13 389	4 133	858	1 422	2
Current Assets	506 271	428 380	461 565	385 730	516 796	430 116	420 591	205 921	193 657	190 382	190 946	189 526	189 524
Debtors	135 611	66 439	209 459	101 699	99 925	134 627	284 261	192 532	189 524	189 524	189 524	189 524	189 524
Net Assets Liabilities						533 084	495 510	28 013	25 421
Net Assets Liabilities Including Pension Asset Liability	633 769	570 837	607 278	516 597	540 982	533 084
Other Debtors						5 506	3 628				189 524	189 524	189 524
Property Plant Equipment						317 203	317 824	189 104	183 986	178 868	173 749	168 631	163 513
Stocks Inventory	11 835	309 105	71 092	168 688	138 583	41 374
Tangible Fixed Assets	330 787	311 829	332 135	298 859	306 177	317 203
Total Inventories						41 374	47 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	614 934	552 002	588 443	497 762	522 147	514 249
Shareholder Funds	633 769	570 837	607 278	516 597	540 982	533 084

Other Financial Data
Accrued Liabilities						4 380	36 758	30 618	11 681	1 070	599
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						303 395	327 940	66 807	71 925	77 043	82 162	87 280	92 398
Amounts Owed By Group Undertakings								189 524	189 524	189 524	189 524
Amounts Owed To Group Undertakings								282 907	326 073	347 089	347 601	337 685	333 990
Average Number Employees During Period							13	1
Bank Borrowings		51 207	38 354	25 196	22 814	121 110	85 968	44 992	10 110
Bank Borrowings Overdrafts						31 817	33 041	33 938	10 110
Corporation Tax Payable						-2 169		483	592	642	221
Creditors						95 453	52 927	11 054	352 222	348 801	348 421	339 941	336 674
Creditors Due After One Year	96 874	85 354	73 382	61 113	136 535
Creditors Due Within One Year	93 736	72 243	97 306	9 139	127 997
Disposals Decrease In Amortisation Impairment Intangible Assets								40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 693
Disposals Intangible Assets								40 000
Disposals Property Plant Equipment							8 572
Dividends Paid							12 500	470 000
Fixed Assets	330 787	311 829	332 135	298 859	306 177	317 203	317 824	189 104
Increase From Depreciation Charge For Year Property Plant Equipment							31 238	5 118	5 118	5 118	5 119	5 118	5 118
Intangible Assets Gross Cost						40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Merchandise						2 000	2 000
Net Current Assets Liabilities	412 535	356 137	364 259	292 627	388 799	326 750	252 585	-150 037	-158 565	-158 419	-157 475	-150 415	-147 150
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 593	5 132	4 432			599	600	1 918
Other Remaining Borrowings						6 160
Other Taxation Social Security Payable						3 189	4 439				221	1 656	766
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								3 008
Profit Loss							-25 074	2 503	-2 592	-4 972	-4 175
Property Plant Equipment Gross Cost						620 598	645 764	255 911	255 911	255 911	255 911	255 911
Provisions						15 416	21 972
Provisions For Liabilities Balance Sheet Subtotal						15 416	21 972
Provisions For Liabilities Charges	12 679	11 775	15 734	13 776	17 459	15 416
Secured Debts	96 735	96 735	85 058	73 085	152 170	121 110
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	18 735	18 735	18 735	18 735	18 735	18 735
Tangible Fixed Assets Additions		10 067	54 015	6 807	37 652	42 125
Tangible Fixed Assets Cost Or Valuation	561 969	555 136	601 151	585 920	602 972	620 598
Tangible Fixed Assets Depreciation	231 182	243 307	269 016	287 061	296 795	303 395
Tangible Fixed Assets Depreciation Charged In Period		24 432	28 750	25 678	27 148	29 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 307	3 041	7 633	17 414	22 815
Tangible Fixed Assets Disposals		16 900	8 000	22 038	20 600	24 499
Total Additions Including From Business Combinations Property Plant Equipment							33 738
Total Assets Less Current Liabilities	743 322	667 966	696 394	591 486	694 976	643 953	570 409	39 067	25 421	20 449	16 274	18 216	16 363
Trade Creditors Trade Payables						55 588	16 273
Trade Debtors Trade Receivables						129 121	91 018
Work In Progress						39 374	45 655

Company staff

Philip T.

Role: Director

Appointed: 10 August 1999

Latest update: 18 April 2024

People with significant control

Philip T.

Notified on 18 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th November 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30th August 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30th August 2012
Annual Accounts 11th November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11th November 2013

A1 All Clear Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Chettleburgh International Limited

Kenneth T.

People with significant control

Philip T.

Accounts Documents

Company Vehicle Operator Data

7 Crowland Close

City

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No. of Vehicles

No. of Trailers

Company filings

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