A1 Clutches Derby (UK) Limited in Derby, DE1 2HH

Description

Data updated on: 01-11-2023

A1 Clutches Derby (UK) Limited with the registration number 08894906 has been operating on the market for 10 years. The Private Limited Company can be reached at 51-59 Mount Street, in Derby and their area code is DE1 2HH. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sat, 11th Feb 2023.

Amrik S. is this particular enterprise's single managing director, who was arranged to perform management duties 10 years ago.

Amrik S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	28 921

Balance Sheet
Cash Bank On Hand						89 821	101 512	98 196	19 224
Current Assets		1	95 860	97 841	151 816	172 199	244 626	289 084	237 624
Debtors						82 378	143 114	188 888	189 444
Other Debtors						78 000	143 114		3 000
Property Plant Equipment						37 163	64 467	55 676	53 211
Total Inventories								2 000	28 956
Net Assets Liabilities			28 921	34 881	45 019	71 181
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	28 921

Capital & Reserves
Shareholder Funds	1	1	28 921

Other Financial Data
Accrued Liabilities							2 250	1 200	1 300
Accumulated Depreciation Impairment Property Plant Equipment						18 360	38 160	46 951	54 769
Average Number Employees During Period					3	3	3	5	8
Bank Borrowings							50 000	43 333	33 333
Bank Borrowings Overdrafts							50 000	43 333	33 333
Cash On Hand								79 417
Corporation Tax Payable						9 348	11 479	14 675	14 766
Creditors			67 239	80 154	172 791	73 181	179 971	156 617	127 621
Dividends Paid									25 509
Increase From Depreciation Charge For Year Property Plant Equipment							19 800	8 791	7 818
Merchandise								2 000	28 956
Net Current Assets Liabilities		1	28 621	17 687	3 893	99 018	64 655	132 467	110 003
Number Shares Issued Fully Paid							1	1	1
Other Creditors						65 000	25 983	212	325
Other Taxation Social Security Payable						371	6 487	-4 738	-4 738
Par Value Share	1	1					1	1	1
Prepayments								7 038	3 706
Profit Loss							57 941	59 021	580
Property Plant Equipment Gross Cost						55 523	102 627	102 627	107 980
Total Additions Including From Business Combinations Property Plant Equipment							47 104		5 353
Total Assets Less Current Liabilities		1	28 921	115 035	128 412	136 181	129 122	188 143	163 214
Trade Creditors Trade Payables						55 758	20 840	13 524	15 410
Trade Debtors Trade Receivables						4 378			888
Fixed Assets			300	17 194	41 126	37 163
Creditors Due Within One Year			67 239
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Amrik S.

Role: Director

Appointed: 14 February 2014

Latest update: 2 April 2024

People with significant control

Amrik S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-02-14
Date Approval Accounts	28 February 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

A1 Clutches Derby (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrik S.

People with significant control

Amrik S.

Accounts Documents

Company filings

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