A1 Bathrooms And Kitchens Limited in Basingstoke, RG24 8FW

Description

Data updated on: 01-11-2023

A1 Bathrooms And Kitchens Limited may be gotten hold of in Unit 3 Cartel Business Centre, Stroudley Road in Basingstoke. Its zip code is RG24 8FW. A1 Bathrooms And Kitchens has been present on the market for the last eleven years. Its Companies House Reg No. is 08632445. The enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/07/31.

In order to be able to match the demands of its clients, this particular limited company is constantly being controlled by a team of three directors who are Mark H., Paul S. and Sandra S.. Their successful cooperation has been of great use to this specific limited company since 23rd December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	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
Net Worth	40	40	36 436

Balance Sheet
Cash Bank On Hand			19 372	71 656	75 858	61 445	254 954	348 641	362 156	341 788
Current Assets	40	173 520	140 585	168 464	184 395	164 103	346 550	462 410	434 712	503 270
Debtors		68 406	56 754	45 054	66 545	51 299	30 090	37 760	15 430	79 706
Net Assets Liabilities			36 436	111 413	119 386	136 670	145 307	235 295	285 854	376 872
Property Plant Equipment			97 836	128 037	105 357	110 024	89 097	81 285	98 433	145 807
Total Inventories			64 459	51 754	41 992	51 359	61 506	76 009	57 126	81 776
Cash Bank In Hand	40	58 404	19 372
Intangible Fixed Assets		43 633	39 600
Net Assets Liabilities Including Pension Asset Liability	40	15 671	36 436
Stocks Inventory		46 710	64 459
Tangible Fixed Assets		117 317	97 836

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve		15 631	36 396
Shareholder Funds	40	40	36 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 400	8 800	13 200	17 600	22 000	26 400	30 800	35 200
Accumulated Depreciation Impairment Property Plant Equipment			26 807	46 782	77 470	109 331	130 967	155 487	184 060	230 800
Average Number Employees During Period						17	17	17	17	18
Creditors			270 342	276 617	201 166	163 857	212 340	227 667	260 491	256 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment				839	238	1 250	5 035		2 050
Disposals Property Plant Equipment				3 357	540	5 000	9 900		3 000
Fixed Assets		160 950	137 436	163 237	136 157	136 424	111 097	98 885	111 633	154 607
Increase From Amortisation Charge For Year Intangible Assets				4 400	4 400	4 400	4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment				20 814	30 926	33 111	26 671	24 520	30 623	46 740
Intangible Assets			39 600	35 200	30 800	26 400	22 000	17 600	13 200	8 800
Intangible Assets Gross Cost			44 000	44 000	44 000	44 000	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	40	-145 279	-80 507	-51 824	-16 771	246	134 210	234 743	174 221	246 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			28 757	56 329
Property Plant Equipment Gross Cost			124 643	174 819	182 827	219 355	220 064	236 772	282 493	376 607
Provisions For Liabilities Balance Sheet Subtotal										24 040
Total Additions Including From Business Combinations Property Plant Equipment				53 533	8 548	41 528	10 609	16 708	48 721	94 114
Total Assets Less Current Liabilities	40	40	56 929	111 413	119 386	136 670	245 307	333 628	285 854	400 912
Accruals Deferred Income			20 493
Creditors Due Within One Year		318 799	249 849
Intangible Fixed Assets Additions		44 000	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment		367	4 400
Intangible Fixed Assets Amortisation Charged In Period		367	4 400
Intangible Fixed Assets Cost Or Valuation		44 000	44 000
Number Shares Allotted	40	40
Par Value Share	1	1
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		119 443	124 643
Tangible Fixed Assets Cost Or Valuation		119 443	124 643
Tangible Fixed Assets Depreciation		2 126	26 807
Tangible Fixed Assets Depreciation Charged In Period		2 126	26 807

Company staff

Mark H.

Role: Director

Appointed: 23 December 2019

Latest update: 30 March 2024

Paul S.

Role: Director

Appointed: 31 July 2013

Latest update: 30 March 2024

Sandra S.

Role: Director

Appointed: 31 July 2013

Latest update: 30 March 2024

John L.

Role: Secretary

Appointed: 16 May 2016

Resigned: 31 August 2020

Latest update: 30 March 2024

Michael H.

Role: Director

Appointed: 31 July 2013

Resigned: 23 December 2019

Latest update: 30 March 2024

Jacqueline H.

Role: Director

Appointed: 31 July 2013

Resigned: 23 December 2019

Latest update: 30 March 2024

People with significant control

Executives with significant control over this firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. has substantial control or influence over the company. Sandra S. has substantial control or influence over the company.

Mark H.

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sandra S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Jacqueline H.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 April 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

A1 Bathrooms And Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Paul S.

Sandra S.

John L.

Michael H.

Jacqueline H.

People with significant control

Mark H.

Paul S.

Sandra S.

Michael H.

Jacqueline H.

Accounts Documents

Company filings

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