A1 Building Products Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

The business is registered in St Asaph under the ID 07169935. The company was started in the year 2010. The headquarters of this firm is situated at Unit 32, Llys Edmund Prys St Asaph Business Park. The area code is LL17 0JA. This company's SIC code is 23610 meaning Manufacture of concrete products for construction purposes. A1 Building Products Ltd filed its latest accounts for the period that ended on 2022-08-31. The most recent annual confirmation statement was filed on 2023-02-25.

A1 Building Products Ltd is a medium-sized vehicle operator with the licence number OG1129104. The firm has one transport operating centre in the country. In their subsidiary in Mold on Rhosesmor, 6 machines and 6 trailers are available.

John L. is this specific firm's single managing director, that was assigned to lead the company on 25th February 2010. This business had been controlled by Nicholas L. until 2 years ago.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100	100	-3 549	-75 827	-4 059	59 444	102 568

Balance Sheet
Cash Bank On Hand							126 567	145 681	110 273	44 418	106 324	153 950
Current Assets		100	321 848	274 087	330 303	435 670	478 828	447 828	407 644	363 628	439 236	583 941
Debtors			304 261	233 906	273 717	308 273	312 261	282 147	282 371	304 210	322 912	419 991
Net Assets Liabilities										122 498	111 726	158 791
Property Plant Equipment							37 000	44 598	57 130	61 809	56 278	94 710
Total Inventories							40 000	20 000	15 000	15 000	10 000	10 000
Cash Bank In Hand	100	100	87	181	16 586	87 397	126 567
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 549	-75 827	-4 059	59 444	102 568
Stocks Inventory			17 500	40 000	40 000	40 000	40 000
Tangible Fixed Assets					7 954	42 976	37 000

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve			-3 649	-75 927	-4 159	59 344	102 468
Shareholder Funds	100	100	-3 549	-75 827	-4 059	59 444	102 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 170	19 805	29 887	40 794	50 725	61 592
Amounts Owed By Related Parties											27 207
Amounts Owed To Group Undertakings							108 064	47 496	99 625	23 958		17 293
Average Number Employees During Period									9	8	8	8
Bank Borrowings Overdrafts											50 000	47 193
Corporation Tax Payable							7 732	7 495	5 710		5 810	19 593
Creditors							413 260	381 477	346 952	302 939	50 000	47 193
Increase From Depreciation Charge For Year Property Plant Equipment								12 635	10 082	10 907	9 931	10 867
Net Current Assets Liabilities		100	-3 549	-75 827	-12 013	16 468	65 568	66 351	60 692	60 689	105 448	111 274
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							100 224	98 168	19 246	13 564	14 609	50 936
Other Taxation Social Security Payable							29 645	28 817	26 704	26 281	30 022	50 450
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							44 170	64 403	87 017	102 603	107 003	156 302
Total Additions Including From Business Combinations Property Plant Equipment								20 233	22 614	15 586	4 400	49 299
Total Assets Less Current Liabilities		100	-3 549	-75 827	-4 059	59 444	102 568	110 949	117 822	122 498	161 726	205 984
Trade Creditors Trade Payables							167 595	199 501	195 667	239 136	283 347	334 395
Trade Debtors Trade Receivables							312 262	282 147	282 371	304 210	295 705	419 991
Creditors Due Within One Year			325 397	349 914	342 316	419 202	413 260
Fixed Assets					7 954	42 976	37 000
Number Shares Allotted		100	100	100	100	100	100
Secured Debts			11 699	17 753
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					8 454	35 022	1 194
Tangible Fixed Assets Cost Or Valuation					7 954	42 976	44 170
Tangible Fixed Assets Depreciation							7 170
Tangible Fixed Assets Depreciation Charged In Period							7 170
Tangible Fixed Assets Disposals					500

Company staff

John L.

Role: Director

Appointed: 25 February 2010

Latest update: 28 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicholas L.

Notified on 6 April 2016

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

A1 Building Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Nicholas L.

People with significant control

John L.

Nicholas L.

Accounts Documents

Company Vehicle Operator Data

Cambrian Concrete Products

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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