A1-cbiss Limited in Birkenhead, CH41 9HS

Description

Data updated on: 01-11-2023

A1-cbiss came into being in 1989 as a company enlisted under no 02414633, located at CH41 9HS Birkenhead at 5 Valiant Way. This firm has been in business for 35 years and its status at the time is active. This firm has operated under three names. Its initial registered name, Cbiss, was changed on 25th October 2007 to A-1 Envirosciences. The current name is used since 2013, is A1-cbiss Limited. The company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-14.

As mentioned in this company's register, since September 2022 there have been three directors: Trevor S., Sam T. and Stephen D..

Previous company's names
A1-cbiss Limited 2013-05-23
A-1 Envirosciences Limited 2007-10-25
Cbiss Limited 1989-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-12-31
Currency

Balance Sheet
Total Inventories	1 022 904	1 157 852

Other Financial Data
Audit Fees Expenses	35 691	18 000
Accrued Liabilities	1 352 975	1 248 448
Accumulated Depreciation Impairment Property Plant Equipment	779 074	858 464
Additions Other Than Through Business Combinations Property Plant Equipment		326 648
Administrative Expenses	1 974 768	2 019 086
Amounts Owed By Other Related Parties Other Than Directors	1 349 580	1 349 580
Average Number Employees During Period	64	62
Cash Cash Equivalents	1 015 980	3 637 689
Cost Inventories Recognised As Expense Gross	6 166 018	8 311 839
Cost Sales	6 153 454	8 339 381
Deferred Tax Assets	6 134
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences		13 386
Deferred Tax Liabilities		19 043
Depreciation Expense Property Plant Equipment	261 721	369 431
Finished Goods	1 022 904	1 157 852
Gain Loss On Disposals Property Plant Equipment	4 000
Gross Profit Loss	3 907 440	5 103 360
Increase From Depreciation Charge For Year Property Plant Equipment		369 431
Intangible Assets Gross Cost	687 667	687 667
Intangible Assets Including Right-of-use Assets	687 667	687 667
Operating Profit Loss	1 835 688	3 084 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		290 041
Other Disposals Property Plant Equipment		290 041
Other Operating Income Format1	-96 984
Pension Other Post-employment Benefit Costs Other Pension Costs	62 165	82 477
Prepayments	177 665	151 440
Profit Loss	1 449 829	2 449 301
Profit Loss On Ordinary Activities Before Tax	1 795 829	3 031 970
Property Plant Equipment Gross Cost	2 015 987	2 052 594
Property Plant Equipment Including Right-of-use Assets	1 236 913	53 982
Research Development Expense Recognised In Profit Or Loss	42 602	65 559
Social Security Costs	251 126	295 733
Staff Costs Employee Benefits Expense	2 860 285	3 301 657
Tax Decrease Increase From Effect Revenue Exempt From Taxation	760
Tax Expense Credit Applicable Tax Rate	341 208	576 074
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-12 770	-20 300
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		4 570
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 110	21 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities	346 000	582 669
Total Current Tax Expense Credit	346 000	569 283
Trade Creditors Trade Payables	2 225 814	2 116 413
Trade Debtors Trade Receivables	1 753 983	1 923 140
Turnover Revenue	10 060 894	13 442 741
Wages Salaries	2 546 994	2 923 447
Company Contributions To Money Purchase Plans Directors	13 656	18 264
Director Remuneration	509 051	288 235
Director Remuneration Benefits Including Payments To Third Parties	522 707	306 499