A1 Comms Limited in Alfreton, DE55 7AD

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www.a1comms.co.uk

Description

Data updated on: 01-11-2023

A1 Comms is a company situated at DE55 7AD Alfreton at Contract House. This business was set up in 2002 and is established under reg. no. 04455131. This business has existed on the British market for 22 years now and the last known status is active. It 's been eighteen years from the moment The company's name is A1 Comms Limited, but until 2006 the name was A1 Investments (midlands) and before that, until 2002-06-29 the company was known under the name Terrific Designs. This means it has used three different names. This company's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. The firm's most recent financial reports describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Tue, 6th Jun 2023.

Having three recruitment advert since July 15, 2015, the corporation has been active on the labour market. On November 6, 2017, it started seeking new employees for a full time Sales Advisor - Outbound post in Derby, and on July 15, 2015, for the vacant post of a full time Sales Advisor's in Alfreton. As of yet, they have needed applicants for the Sales Advisors positions.

In order to satisfy its customers, the company is being controlled by a team of two directors who are Angela S. and Paul S.. Their mutual commitment has been of crucial importance to the company since 2002.

Previous company's names
A1 Comms Limited 2006-07-21
A1 Investments (midlands) Limited 2002-06-29
Terrific Designs Limited 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	159 352	686 617	3 606 932
Current Assets		23 633 317	24 882 604
Debtors		19 589 910	17 720 328
Net Assets Liabilities		4 093 178	4 832 867
Other Debtors		1 747 960	1 493 837
Property Plant Equipment		2 186 497	2 092 085
Total Inventories		3 356 790	3 555 344

Other Financial Data
Audit Fees Expenses		63 250	65 250
Fees For Non-audit Services		34 900	36 100
Other Assurance Services Fees		27 500	28 500
Taxation Compliance Services Fees		7 400	7 600
Accumulated Amortisation Impairment Intangible Assets		1 388 212	1 388 212
Accumulated Depreciation Impairment Property Plant Equipment		913 571	1 088 949
Additions Other Than Through Business Combinations Investment Property Fair Value Model			155 634
Additions Other Than Through Business Combinations Property Plant Equipment			141 069
Administration Support Average Number Employees		38	48
Administrative Expenses		10 744 560	10 995 714
Amortisation Expense Intangible Assets		121 223	11 153
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period		33 843	35 311
Amounts Owed By Related Parties		1 292 039	582 706
Amount Specific Bank Loan		490 284	392 310
Applicable Tax Rate		19	19
Average Number Employees During Period		188	184
Bank Borrowings		392 310	82 550
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities		2 186 497	2 092 085
Comprehensive Income Expense		924 952	1 468 578
Cost Inventories Recognised As Expense Net Write Downs Reversals		91 285 836	95 074 522
Cost Sales		108 929 262	107 326 453
Creditors		1 004 223	636 332
Current Tax For Period		100 079	347 508
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		3 867	-6 159
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		5 295	-3 727
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 866	-6 158
Deferred Tax Liabilities		113 081	72 499
Depreciation Amortisation Expense		391 586	329 698
Depreciation Expense Property Plant Equipment		270 363	318 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 520
Disposals Property Plant Equipment			-60 103
Dividends Paid		-500 000	-728 889
Dividends Paid Classified As Financing Activities		-500 000	-728 889
Finance Lease Liabilities Present Value Total		45 688	23 284
Finance Lease Payments Owing Minimum Gross		153 432	115 211
Financial Assets		19 310 823	17 440 497
Financial Liabilities		17 224 086	16 457 644
Fixed Assets		2 623 442	2 684 664
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-1 727 935	-83 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases		176 475	229 796
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-8 992	-40 175
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		5 043 967	157 074
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		816 068	-1 773 808
Gain Loss In Cash Flows From Change In Inventories		1 821 920	287 921
Gain Loss In Cash Flows From Change In Provisions		65 624	369 666
Gain Loss On Disposals Property Plant Equipment		-8 992	-40 175
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-136
Gross Profit Loss		11 352 568	12 410 841
Income Taxes Paid Refund Classified As Operating Activities		6 172	100 695
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		548 300	2 938 299
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		136
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 146
Increase Decrease In Existing Provisions			354 961
Increase From Amortisation Charge For Year Intangible Assets			11 153
Increase From Depreciation Charge For Year Property Plant Equipment			206 898
Intangible Assets		10	10
Intangible Assets Gross Cost		1 388 222	1 388 222
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		9 760
Interest Income On Bank Deposits		1 402	3 925
Interest Income On Financial Assets Fair Value Through Profit Or Loss		14 295	95 519
Interest Paid Classified As Financing Activities		-308 413	-82 269
Interest Paid Classified As Operating Activities		308 413	82 269
Interest Payable Similar Charges Finance Costs		308 413	82 269
Interest Received Classified As Investing Activities		15 697	99 444
Interest Received Classified As Operating Activities		15 697	99 444
Inventories Pledged As Security For Liabilities Carrying Amount		3 356 790	3 555 344
Investment Property		436 857	592 491
Investment Property Fair Value Model		436 857	592 491
Investments Fixed Assets		78	78
Investments In Subsidiaries		78	78
Key Management Personnel Compensation Short-term Employee Benefits		819 782	916 880
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		44 650	22 833
Minimum Operating Lease Payments Recognised As Expense		78 075	71 646
Net Cash Flows From Used In Financing Activities		-2 669 544	-1 022 411
Net Cash Flows From Used In Investing Activities		-686 444	-390 725
Net Cash Flows From Used In Operating Activities		3 904 288	4 351 435
Net Cash Generated From Operations		3 910 460	4 452 130
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 438 857	2 439 503
Net Current Assets Liabilities		2 735 257	3 400 794
Number Shares Issued Fully Paid		190 000	190 000
Operating Profit Loss		1 038 143	2 069 630
Other Creditors		153 731	38 581
Other Departments Average Number Employees		13	13
Other Employee Expense		83 040	99 477
Other Finance Costs		112 119
Other Interest Receivable Similar Income Finance Income		15 697	99 444
Other Inventories		3 356 790	3 555 344
Other Operating Income Format1		430 135	654 503
Other Payables Accrued Expenses		304 135	779 595
Other Remaining Borrowings		562 062
Other Revenue		116 334	129 000
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			0
Payments Finance Lease Liabilities Classified As Financing Activities		-34 610	-30 263
Pension Costs Defined Contribution Plan		41 124	284 363
Prepayments		279 087	279 828
Proceeds From Sales Property Plant Equipment			24 167
Profit Loss		924 952	1 468 578
Profit Loss Attributable To Owners Parent		635 041	1 749 182
Profit Loss On Ordinary Activities Before Tax		745 427	2 086 805
Property Plant Equipment Gross Cost		3 100 068	3 181 034
Provisions		261 298	616 259
Provisions For Liabilities Balance Sheet Subtotal		261 298	616 259
Purchase Investment Properties		-308 333	-118 039
Purchase Property Plant Equipment		-393 808	-396 297
Redundancy Costs		16 065	11 000
Repayments Borrowings Classified As Financing Activities		-98 586	-97 974
Research Development Expense Recognised In Profit Or Loss		252 524	203 770
Revenue From Commissions		3 029 287	1 357 578
Revenue From Sale Goods		117 136 209	118 250 716
Sales Marketing Distribution Average Number Employees		135	121
Selling Average Number Employees		2	2
Social Security Costs		441 119	474 131
Staff Costs Employee Benefits Expense		5 118 301	5 755 829
Taxation Social Security Payable		4 578 118	4 603 760
Tax Expense Credit Applicable Tax Rate		141 631	396 493
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-47 980	-50 331
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 886	2 659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 313	3 973
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-5 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities		110 386	337 623
Total Assets Less Current Liabilities		5 358 699	6 085 458
Total Borrowings		493 884	172 750
Total Deferred Tax Expense Credit		9 161	-9 885
Total Operating Lease Payments		926 842	941 969
Trade Creditors Trade Payables		15 064 230	15 454 129
Trade Debtors Trade Receivables		16 270 824	15 363 957
Turnover Revenue		120 281 830	119 737 294
Wages Salaries		4 536 953	4 886 858
Amount Specific Advance Or Credit Directors			-303 005
Amount Specific Advance Or Credit Made In Period Directors			-609 005
Amount Specific Advance Or Credit Repaid In Period Directors			306 000
Company Contributions To Money Purchase Plans Directors			200 000
Director Remuneration		35 829	50 205
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2