A1 Commercial Valeting Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Registered with number 04153726 twenty three years ago, A1 Commercial Valeting Limited is categorised as a Private Limited Company. The business actual mailing address is Freshford House, Redcliffe Way Bristol. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. A1 Commercial Valeting Ltd released its account information for the financial period up to 2023-01-30. The business latest annual confirmation statement was released on 2023-02-05.

Considering this specific company's constant expansion, it was imperative to appoint extra company leaders: Simon W. and Samantha W. who have been participating in joint efforts since 2001 to fulfil their statutory duties for this specific firm.

Executives who control the firm include: Samantha W. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	1 634	308

Balance Sheet
Cash Bank On Hand		4 365	14 389	5 624	10 766	5 201	30 257	372	4 068
Current Assets	18 136	27 032	43 051	71 549	79 567	41 769	42 696	16 625	26 342
Debtors	15 809	22 667	28 662	65 925	68 801	36 568	12 439	16 253	20 913
Net Assets Liabilities		308	537	500	-17	24 070	7 104	-19 759	-1 602
Other Debtors		6 684	15 833	11 293	11 614	4 819	4 819	10 613	11 141
Property Plant Equipment		20 944	18 424	14 601	13 412	12 094	10 150	5 387	6 284
Total Inventories									1 361
Cash Bank In Hand	2 327	4 365
Net Assets Liabilities Including Pension Asset Liability	1 634	308
Tangible Fixed Assets	24 605	20 944

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 534	208
Shareholder Funds	1 634	308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 129	21 553	25 864	30 334	34 050	37 431	18 377	19 829
Additions Other Than Through Business Combinations Property Plant Equipment					3 281	2 398	1 437	861	2 349
Amounts Owed By Related Parties				31 034	34 386	14 520			639
Amounts Owed To Related Parties							98	29
Average Number Employees During Period				5	5	4	4	3	2
Creditors		6 338	3 296	254	90 743	27 749	29 000	24 000	20 588
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-20 894	-5 925	-24 804	-33 010		-35 568
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-33 010	-588
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 806
Disposals Property Plant Equipment								-24 678
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				632	797	794
Increase From Depreciation Charge For Year Property Plant Equipment			5 424	6 892	4 470	3 716	3 381	2 752	1 452
Increase In Loans Owed By Related Parties Due To Loans Advanced				39 926	8 480	4 144	18 392		36 207
Increase In Loans Owed To Related Parties Due To Loans Advanced							18 392	657	29
Loans Owed By Related Parties			11 370	31 034	34 386	14 520	-98		639
Loans Owed To Related Parties						14 520	-98	-29
Net Current Assets Liabilities	-9 008	-10 605	-11 497	-11 365	-11 176	14 020	27 793	86	14 273
Number Shares Issued Fully Paid			100
Other Creditors		6 338	3 296	3 941	4 404	169	2 230	2 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 581
Other Disposals Property Plant Equipment				3 437
Other Inventories									1 361
Other Payables Accrued Expenses							2 950	2 950	2 718
Other Taxation Social Security Payable		21 634	40 202	72 300
Par Value Share		1	1
Property Plant Equipment Gross Cost		37 073	39 977	40 465	43 746	46 144	47 581	23 764	26 113
Provisions For Liabilities Balance Sheet Subtotal		3 693	3 094	2 482	2 253	2 044	1 839	1 232	1 571
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 693	3 094
Taxation Social Security Payable				72 300	81 603	19 140	8 019	2 258	3 286
Total Additions Including From Business Combinations Property Plant Equipment			2 904	3 925
Total Assets Less Current Liabilities	15 597	10 339	6 927	3 236	2 236	26 114	37 943	5 473	20 557
Total Borrowings				254	254		29 000	24 000	20 588
Trade Creditors Trade Payables		5 260	5 260		852	4 220	606	2 716	191
Trade Debtors Trade Receivables		15 983	12 829	23 202	22 392	16 800	7 620	5 622	9 114
Creditors Due After One Year	9 127	6 338
Creditors Due Within One Year	27 144	37 637
Fixed Assets	24 605	20 944
Number Shares Allotted		100
Provisions For Liabilities Charges	4 836	3 693
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 825
Tangible Fixed Assets Cost Or Valuation	34 248	37 073
Tangible Fixed Assets Depreciation	9 643	16 129
Tangible Fixed Assets Depreciation Charged In Period		6 486
Amount Specific Advance Or Credit Directors		4 406