A1 Cash & Carry Limited
81 London Road First Floor LE2 0PF Leicester
Number: 04495474
Incorporation date: 2002-07-25
Dissolution date: 2016-07-05
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This firm was based in Leicester under the following Company Registration No.: 04495474. The firm was set up in the year 2002. The main office of this firm was located at 81 London Road First Floor. The post code for this location is LE2 0PF. The company was dissolved in 2016, which means it had been active for fourteen years.
The firm was administered by an individual managing director: Adam S. who was managing it from July 25, 2002 to the date it was dissolved on July 5, 2016.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | 295 980 | 307 585 | 324 597 | 287 051 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 416 | 8 565 | 35 278 | 371 | |
| Current Assets | 1 416 | 8 565 | 298 823 | 327 801 | 326 480 |
| Debtors | 263 545 | 327 430 | 326 480 | ||
| Net Assets Liabilities Including Pension Asset Liability | 295 980 | 307 585 | 324 597 | 287 051 | 286 841 |
| Tangible Fixed Assets | 415 407 | 415 407 | 415 407 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | 195 980 | 207 585 | 224 597 | 187 051 | 186 841 |
| Shareholder Funds | 295 980 | 307 585 | 324 597 | 287 051 | |
| Other Financial Data | |||||
| Capital Employed | 287 051 | 286 841 | |||
| Creditors Due Within One Year | 120 843 | 116 387 | 389 633 | 40 750 | 39 639 |
| Net Current Assets Liabilities | -119 427 | -107 822 | -90 810 | 287 051 | 286 841 |
| Number Shares Allotted | 100 000 | 100 000 | |||
| Par Value Share | 1 | 1 | |||
| Fixed Assets | 415 407 | 415 407 | 415 407 | ||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Tangible Fixed Assets Cost Or Valuation | 415 407 | 415 407 | 415 407 | ||
| Tangible Fixed Assets Disposals | 415 407 | ||||
| Total Assets Less Current Liabilities | 295 980 | 307 585 | 324 597 | 287 051 | |
Role: Secretary
Appointed: 25 July 2002
Latest update: 14 July 2023
Role: Director
Appointed: 25 July 2002
Latest update: 14 July 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 31 March 2017 |
| Return last made up date | 03 March 2016 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 24 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts 4 March 2016 | |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 4 March 2016 |
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