A1 Capital Limited in Wetherby, LS22 6GN

Description

Data updated on: 01-11-2023

The business is registered in Wetherby under the following Company Registration No.: 06038834. This company was started in the year 2007. The main office of this firm is situated at 5 Shaw Barn Croft . The zip code for this place is LS22 6GN. The enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. The business most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-12-30.

The data obtained regarding this company's MDs suggests the existence of two directors: Ann S. and Ian S. who joined the company's Management Board on 2020-04-24 and 2007-01-02.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	65 472	80 096	71 193	86 800	65 266	71 884

Balance Sheet
Current Assets	22 092	40 046	31 770	38 622	19 673	37 344	44 755	39 718	28 292	62 009	70 620	36 380
Net Assets Liabilities						71 884	76 557	84 100	94 843	104 490
Cash Bank In Hand	281	282	5
Debtors	21 811	39 764	31 765
Net Assets Liabilities Including Pension Asset Liability	65 472	80 096	71 193	86 800	65 266	71 884
Tangible Fixed Assets	272 848	252 170	226 034

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	65 462	80 086	71 183
Shareholder Funds	65 472	80 096	71 193	86 800	65 266	71 884

Other Financial Data
U K V A T Registration Number							6 038 834	6 038 834	6 038 834
Accrued Liabilities Deferred Income						756	785	786	784	1 001
Average Number Employees During Period									2	2	2
Creditors						84 568	45 655	74 992	58 195	78 900	92 308	58 880
Fixed Assets	272 848	252 170	226 034	198 977	163 066	131 520	112 326	120 160	125 530	121 381	128 301	123 420
Net Current Assets Liabilities	-101 864	-79 445	-82 677	-67 783	-56 292	-47 034	-900	-14 562	-29 903	-16 891	-21 688	-22 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						190
Total Assets Less Current Liabilities	170 984	172 725	143 357	131 194	106 774	84 486	111 426	105 598	95 627	104 490	106 613	100 920
Accruals Deferred Income			756	756	756	756
Creditors Due After One Year	96 432	67 702	41 908	20 028	15 608	11 846
Creditors Due Within One Year	123 956	119 491	114 447	106 405	75 965	84 568
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	9 080	24 927	30 256	23 610	25 144
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		43 162	8 790
Tangible Fixed Assets Cost Or Valuation	366 071	409 233	418 023
Tangible Fixed Assets Depreciation	93 223	157 063	191 989
Tangible Fixed Assets Depreciation Charged In Period		63 840	34 926

Company staff

Ann S.

Role: Director

Appointed: 24 April 2020

Latest update: 2 April 2024

Ian S.

Role: Director

Appointed: 02 January 2007

Latest update: 2 April 2024

Ann S.

Role: Secretary

Appointed: 30 June 2008

Resigned: 24 April 2020

Latest update: 2 April 2024

James S.

Role: Director

Appointed: 02 January 2007

Resigned: 20 June 2008

Latest update: 2 April 2024

James S.

Role: Secretary

Appointed: 02 January 2007

Resigned: 20 June 2008

Latest update: 2 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 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 25 June 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 June 2014

A1 Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Ian S.

Ann S.

James S.

James S.

People with significant control

Ian S.

Accounts Documents

Company filings

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