A1 Building Services (UK) Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

This business referred to as A1 Building Services (UK) was registered on 2002/05/02 as a Private Limited Company. This business's headquarters may be reached at Dorset on 18 High West Street, Dorchester. Assuming you want to contact the business by mail, its postal code is DT1 1UW. The registration number for A1 Building Services (UK) Limited is 04429861. This business's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

The company owes its accomplishments and permanent growth to two directors, who are Tracy M. and Ian M., who have been managing it since June 2005. To support the directors in their duties, the company has been utilizing the skills of Tracy M. as a secretary since the appointment on 2002/05/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	142	570	469	2 012	462

Balance Sheet
Cash Bank In Hand	110	110	110	110	30 946	73 212
Cash Bank On Hand						73 212	1 395	83 235	60 530	63 232	203 157	75 369	67 759
Current Assets	25 484	23 244	7 004	24 185	45 083	99 037	65 721	88 497	80 731	81 735	251 824	141 367	122 298
Debtors	19 174	16 134	3 794	3 375	11 162	25 625	54 556	5 062	17 201	18 303	48 467	59 798	52 579
Intangible Fixed Assets	4 125	3 750	3 375	3 000	2 625	2 250
Net Assets Liabilities						462	17 869	55 758	61 198	72 233	82 394	73 802	57 869
Net Assets Liabilities Including Pension Asset Liability	138	142	570	469	2 012	462
Other Debtors						500			11 820	11 820	4 312	35 337	20 018
Property Plant Equipment						18 462	14 559	30 772	30 284	22 835	19 308	43 876
Stocks Inventory	6 200	7 000	3 100	20 700	2 975	200
Tangible Fixed Assets	4 633	3 587	4 549	3 589	16 805	18 462
Total Inventories						200	9 770	200	3 000	200	200	6 200	1 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38	42	470	369	1 912	362
Shareholder Funds	138	142	570	469	2 012	462

Other Financial Data
Amount Specific Advance Or Credit Directors												16 209
Amount Specific Advance Or Credit Made In Period Directors												44 755	35 419
Amount Specific Advance Or Credit Repaid In Period Directors												28 546	51 628
Accrued Liabilities						1 854	2 433	1 893
Accrued Liabilities Deferred Income						56 000
Accumulated Amortisation Impairment Intangible Assets						5 250	5 625	6 000	6 375	6 750	7 125	7 500
Accumulated Depreciation Impairment Property Plant Equipment						21 045	25 691	28 862	38 752	46 201	52 111	61 991	10 980
Additional Provisions Increase From New Provisions Recognised							-797	3 081				4 667
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-1 059
Average Number Employees During Period							10	8	7	6	6	7	9
Corporation Tax Payable						7 448	7 522	6 505
Creditors						3 796	1 231	6 421	7 773	3 293	40 160	30 833	20 833
Creditors Due After One Year					6 361	3 796
Creditors Due Within One Year	33 720	30 156	13 804	29 879	52 937	111 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 310					18 194
Disposals Property Plant Equipment								4 500					24 440
Finance Lease Liabilities Present Value Total						3 796	1 231	6 421	7 773	3 293	160	160
Fixed Assets	8 758	7 337	7 924	6 589	19 430	20 712	16 434	32 272	31 409	23 585	19 683	43 876	29 110
Increase Decrease In Property Plant Equipment								23 490	7 700
Increase From Amortisation Charge For Year Intangible Assets							375	375	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment							4 646	7 481	9 890	7 449	5 910	9 880	8 569
Intangible Assets						2 250	1 875	1 500	1 125	750	375
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	3 750	4 125	4 500	4 875	5 250
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-8 236	-6 912	-6 800	-5 694	-7 854	-12 891	5 432	35 754	43 316	56 280	106 540	69 095	56 869
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid									1
Number Shares Issued Fully Paid							100	100	1	1	1	1	1
Number Shares Issued Specific Share Issue									1
Other Creditors							15	7 934	4 766	6 184	40 000	30 833	15 860
Other Taxation Social Security Payable						190	1 790	2 522	13 617	14 141	36 145	22 153	37 368
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 190	1 261	1 793	3 280	2 492
Property Plant Equipment Gross Cost						39 507	40 250	59 634	69 036	69 036	71 419	105 867	6 584
Provisions						3 563	2 766	5 847	5 754	4 339	3 669	8 336	7 277
Provisions For Liabilities Balance Sheet Subtotal						3 563	2 766	5 847	5 754	4 339	3 669	8 336	7 277
Provisions For Liabilities Charges	384	283	554	426	3 203	3 563
Recoverable Value-added Tax						385
Secured Debts	16 106	15 632	1 218	11 145	8 926	6 361
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		82	2 345	129	16 794	6 625
Tangible Fixed Assets Cost Or Valuation	23 032	23 114	25 459	25 588	32 882	39 507
Tangible Fixed Assets Depreciation	18 399	19 527	20 910	21 999	16 077	21 045
Tangible Fixed Assets Depreciation Charged In Period		1 128	1 383	1 089	2 865	4 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 787
Tangible Fixed Assets Disposals					9 500
Total Additions Including From Business Combinations Property Plant Equipment							743	23 884	9 402		2 383	34 448	987
Total Assets Less Current Liabilities	522	425	1 124	895	11 576	7 821	21 866	68 026	74 725	79 865	126 223	112 971	85 979
Trade Creditors Trade Payables						17 850	15 990	29 259	14 610	650	10 276	12 645	12 201
Trade Debtors Trade Receivables						24 740	53 366	3 801	3 588	3 203	44 155	24 461	32 561
Advances Credits Directors	12 891	9 544
Advances Credits Made In Period Directors	18 399	14 485
Advances Credits Repaid In Period Directors	5 508	17 832

Company staff

Tracy M.

Role: Director

Appointed: 01 June 2005

Latest update: 16 April 2024

Tracy M.

Role: Secretary

Appointed: 02 May 2002

Latest update: 16 April 2024

Ian M.

Role: Director

Appointed: 02 May 2002

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Ian M.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy M.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 October 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013

A1 Building Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Tracy M.

Ian M.

Secretarial Appointments Limited

People with significant control

Ian M.

Tracy M.

Accounts Documents

Company filings

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