A1 Building Merchants Limited in Edgware, HA8 8JL

Description

Data updated on: 01-11-2023

A1 Building Merchants started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08588271. This company has been functioning for eleven years and the present status is active. This firm's registered office is situated in Edgware at 49 Mowbray Road. Anyone can also find the company utilizing its post code, HA8 8JL. The firm's SIC code is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. A1 Building Merchants Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-06-27.

According to the latest data, this particular business is directed by just one director: Israel G., who was appointed in June 2013.

Executives with significant control over the firm are: Zipporah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Israel G. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-199	24 811	77 615

Balance Sheet
Cash Bank In Hand	19 646	16 703
Cash Bank On Hand				93 853	253 568	180 778	228 351	436 446	383 639	239 373
Current Assets	96 724	109 734
Debtors	32 817	1 806	247 372	253 870	213 432	238 839	227 313	235 079	285 808	352 757
Net Assets Liabilities							374 871	386 541	408 821	428 566
Other Debtors			247 372	253 870
Property Plant Equipment			13 329	16 404	16 688	12 658	12 558	13 464	25 052	30 641
Stocks Inventory	44 261	91 225	91 250
Tangible Fixed Assets	3 598	13 056	13 329
Total Inventories			91 250	111 158	103 494	114 896	179 125	181 024	204 196	200 952

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-299	24 711	77 515
Shareholder Funds	-199	24 811	77 615

Other Financial Data
Average Number Employees During Period								5	4	4
Creditors				312 146	351 405	256 082	272 476	259 472	284 541	233 824
Creditors Due Within One Year	100 521	97 979	274 336
Finished Goods Goods For Resale			91 250	111 158	103 494	114 896	179 125	181 024	204 196	200 952
Net Current Assets Liabilities	-3 797	11 755	64 286		219 089	278 431	362 313	593 077	589 102	559 258
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 396	15 986	6 937
Tangible Fixed Assets Cost Or Valuation	5 396	21 382
Tangible Fixed Assets Depreciation	1 798	8 326	14 990
Tangible Fixed Assets Depreciation Charged In Period	1 798	6 528	6 664
Total Assets Less Current Liabilities	-199	24 811	77 615	163 139	235 777	291 089	374 871	606 541	614 154	589 899

Company staff

Israel G.

Role: Director

Appointed: 27 June 2013

Latest update: 15 April 2024

People with significant control

Zipporah G.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Israel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24/03/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24/03/2015
Annual Accounts 11/04/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11/04/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 01/04/2014
Date Approval Accounts	01/04/2014

A1 Building Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israel G.

People with significant control

Zipporah G.

Israel G.

Accounts Documents

Company filings

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