A1 Comms Retail Solutions Limited in Alfreton, DE55 7AD

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a1comms.co.uk

Description

Data updated on: 01-11-2023

A1 Comms Retail Solutions started conducting its operations in 2012 as a Private Limited Company registered with number: 08116682. The company has been operating for 12 years and the present status is active. This firm's registered office is registered in Alfreton at Contract House. Anyone can also find this business using the area code : DE55 7AD. The firm's declared SIC number is 99999 : Dormant Company. The business latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-06-22.

The enterprise has registered two trademarks, all are active. The first trademark was registered in 2013.

Regarding the following company, the full range of director's duties have so far been met by Paul S. who was appointed in 2012.

Trademark UK00003035253

Trademark image:
Status:	Application Published
Filing date:	2013-12-17
Owner name:	A1 Comms Retail Solutions Limited
Owner address:	Contract House, Turnpike Business Park, ALFRETON, United Kingdom, DE55 7AD

Trademark UK00003035254

Trademark image:
Status:	Application Published
Filing date:	2013-12-17
Owner name:	A1 Comms Retail Solutions Limited
Owner address:	Contract House, Turnpike Business Park, ALFRETON, United Kingdom, DE55 7AD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-06-30	2021-04-30
Currency
Net Worth	491 898	735 672

Balance Sheet
Cash Bank On Hand			4 101	30 730	24 591	15 054
Current Assets	1 713 542	3 299 119	2 599 304	1 740 869	1 312 610	1 000 936
Debtors	1 284 866	2 653 570	2 479 054	1 504 622	1 119 959	985 882
Net Assets Liabilities			739 017	1 031 643	686 596	60 781
Other Debtors			336 612	184 840	36 745	910 062
Property Plant Equipment			324 110	394 905	288 486
Total Inventories			116 149	205 517	168 060
Cash Bank In Hand	7 498	11 416
Intangible Fixed Assets	1 918 337	1 457 936
Net Assets Liabilities Including Pension Asset Liability	491 898	735 672
Stocks Inventory	2 014	14 305
Tangible Fixed Assets	79 608	114 725
Trade Debtors	1 140 884	2 510 201

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	491 897	735 671
Shareholder Funds	491 898	735 672

Other Financial Data
Audit Fees Expenses	6 860	7 500	17 250	18 250	21 250
Accumulated Amortisation Impairment Intangible Assets			2 302 005	2 302 005	2 302 005
Accumulated Depreciation Impairment Property Plant Equipment			266 103	274 212	388 791
Additional Provisions Increase From New Provisions Recognised					-12 679
Additions Other Than Through Business Combinations Property Plant Equipment				217 633	28 975
Administration Support Average Number Employees	49	44	25	35	15
Administrative Expenses	3 337 145	4 151 291	4 208 096	3 753 443	3 999 210
Amortisation Expense Intangible Assets			76 733
Amounts Owed To Related Parties			1 192 371	374 597	251 031	792 256
Applicable Tax Rate			19	19	19
Average Number Employees During Period			74	58	46	37
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities			324 110	394 905	288 486
Cost Inventories Recognised As Expense Net Write Downs Reversals			7 819 879	6 062 192
Cost Sales	18 760 615	26 698 336	18 833 921	13 501 340	8 093 201
Creditors			161 775	184 848	179 785	940 155
Current Tax For Period			-72 385	69 749
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			21 798	4 819	-12 680
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			5 295	6 974	-203
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			16 503	-2 155	-12 477
Deferred Tax Liabilities			25 877	30 696	18 017
Depreciation Expense Property Plant Equipment			77 004	111 079	122 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-102 970	-7 633	-469 957
Disposals Intangible Assets						-4
Disposals Property Plant Equipment				-138 729	-20 816	-677 276
Financial Assets			1 972 564	1 364 521
Financial Liabilities			2 096 838	798 474	179 785
Fixed Assets	1 997 947	1 572 663	324 116	394 911	288 492
Gain Loss On Disposals Property Plant Equipment			-8 682	-35 759	-6 600
Gross Profit Loss	3 047 122	3 458 943	3 458 506	3 444 480	2 935 280
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 146		-51 153
Increase Decrease In Existing Provisions				4 819
Increase From Depreciation Charge For Year Property Plant Equipment				111 079	122 211	81 166
Intangible Assets			4	4	4
Intangible Assets Gross Cost			2 302 009	4	4
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					124
Interest Income On Financial Assets Fair Value Through Profit Or Loss				21 654	17 516
Interest Payable Similar Charges Finance Costs			14 712		124
Inventories Pledged As Security For Liabilities Carrying Amount			116 149	205 517	168 060
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries			2	2	2	-2
Net Current Assets Liabilities	-1 086 885	-202 821	602 553	852 276	595 906	60 781
Number Shares Issued Fully Paid			1	1	1	1
Operating Profit Loss	649 104	336 954	-313 455	345 540	-426 272
Other Creditors			289	315	565	14 063
Other Employee Expense			21 501	29 998	39 070
Other Finance Costs			14 712
Other Interest Receivable Similar Income Finance Income				21 654	17 516
Other Inventories			116 149	205 517	168 060
Other Operating Income Format1			436 135	654 503	744 826
Other Payables Accrued Expenses			115 658	172 376	116 674
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1		1	1	1
Pension Costs Defined Contribution Plan			13 466	21 819	36 472
Prepayments			185 230	140 101	39 784
Profit Loss			-278 726	292 626	-345 047
Profit Loss On Ordinary Activities Before Tax	649 104	336 954	-328 167	367 194	-408 880
Property Plant Equipment Gross Cost			590 213	669 117	677 276
Provisions			25 877	30 696	18 017
Provisions For Liabilities Balance Sheet Subtotal			25 877	30 696	18 017
Redundancy Costs			6 566	10 000
Revenue From Commissions			15 969 921	11 317 201	7 788 060
Revenue From Rendering Services			116 334	129 000	114 594
Revenue From Sale Goods			6 206 172	5 499 619	3 125 827
Selling Average Number Employees			49	23	31
Social Security Costs	73 913	117 430	162 814	127 099	136 239
Staff Costs Employee Benefits Expense			1 924 077	1 571 495	1 697 914
Taxation Social Security Payable			37 396	32 842	116 187	62 786
Tax Expense Credit Applicable Tax Rate			-62 352	69 767	-77 687
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			72 385
Tax Increase Decrease From Effect Capital Allowances Depreciation			-15 471	-1 344	10 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 438	1 326	15 688
Tax Increase Decrease From Other Short-term Timing Differences					-6
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-72 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-49 441	74 568	-63 833
Total Assets Less Current Liabilities	911 062	1 369 842	926 669	1 247 187	884 398	60 781
Total Deferred Tax Expense Credit			21 798	4 819	-12 680
Total Operating Lease Payments			877 551	902 683	937 769
Trade Creditors Trade Payables			648 447	234 905	226 022	71 050
Trade Debtors Trade Receivables			1 957 212	1 179 681	992 282	75 820
Turnover Revenue			22 292 427	16 945 820	11 028 481
Unpaid Contributions To Pension Schemes			2 590	3 809	6 225
Wages Salaries	892 465	1 268 609	1 719 730	1 382 579	1 486 133
Accruals Deferred Income Within One Year	235 150	110 841
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-6 416
Amortisation Intangible Assets Expense	383 668	460 401
Amounts Owed To Subsidiaries Within One Year	868 914	784 721
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	251	-4 871
Commitments Under Non-cancellable Operating Leases Land Buildings	363 775	280 992
Corporation Tax Due Within One Year	157 207	184 136
Creditors Due After One Year	419 164	619 828
Creditors Due Within One Year	2 800 427	3 501 940
Debtors Due After One Year	419 164	619 828
Depreciation Tangible Fixed Assets Expense	18 302	28 169
Difference Between Accumulated Depreciation Amortisation Capital Allowances		14 342
Expenses Not Deductible For Tax Purposes	1 171	12 626
Fixed Asset Investments Cost Or Valuation	2	2
Hire Property Other Lease Expenditure	1 324 523	1 315 388
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-6 416
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods		6 148
Increase Decrease In U K Tax From Origination Reversal Timing Differences		8 194
Intangible Fixed Assets Aggregate Amortisation Impairment	383 668	844 069
Intangible Fixed Assets Amortisation Charged In Period		460 401
Intangible Fixed Assets Cost Or Valuation	2 302 005	2 302 005
Interest Payable Similar Charges		20 334
Land Buildings Operating Leases Expiring After Five Years	200 650	105 400
Land Buildings Operating Leases Expiring Between Two Five Years	154 125	147 800
Land Buildings Operating Leases Expiring Within One Year	9 000	27 792
Leases Hire Purchase Contracts Finance Charges		20 334
Net Increase Decrease In Shareholders Funds	491 898	243 774
Net Proceeds From Shares Issued During Period	1
Number Shares Allotted	1	1
Other Creditors Due Within One Year	101 173	96 727
Other Interest Receivable Similar Income		20 334
Other Operating Income	939 127	1 029 302
Other Taxation Social Security Within One Year	544 675	867 926
Pension Costs	735	3 833
Pension Costs Defined Contribution Scheme	735	3 833
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	143 982	143 369
Profit Loss For Period	491 897	243 774
Provisions Charged Credited To Profit Loss Account During Period		14 342
Provisions For Liabilities Charges		14 342
Staff Costs	967 113	1 389 872
Standard Nominal Tax Rate	24	23
Tangible Fixed Assets Additions		63 286
Tangible Fixed Assets Cost Or Valuation	97 910	161 196
Tangible Fixed Assets Depreciation	18 302	46 471
Tangible Fixed Assets Depreciation Charged In Period		28 169
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	155 785	77 499
Tax On Profit Or Loss On Ordinary Activities	157 207	93 180
Total U K Foreign Current Tax After Adjustments Relief	157 207	78 838
Total U K Foreign Deferred Tax		14 342
Trade Creditors After One Year	419 164	619 828
Trade Creditors Within One Year	893 308	1 457 589
Trade Debtors After One Year	419 164	619 828
Turnover Gross Operating Revenue	21 807 737	30 157 279
U K Current Corporation Tax	157 207	78 838
U K Current Corporation Tax On Income For Period	157 207	85 254
Value Shares Allotted	1	1

Company staff

Paul S.

Role: Director

Appointed: 22 June 2012

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: A1 Comms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alfreton at Turnpike Business Park, DE55 7AD, Derbyshire and was registered as a PSC under the registration number 04455131.

A1 Comms Limited

Address: Contract House Turnpike Business Park, Alfreton, Derbyshire, DE55 7AD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04455131

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 January 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31

A1 Comms Retail Solutions Limited

General information

Name:

Office Address:

Contact information

Website

a1comms.co.uk

Description

Trade marks

Trademark UK00003035253

Trademark UK00003035254

Financial data based on annual reports

Company staff

Paul S.

People with significant control

A1 Comms Limited

Accounts Documents

Company filings

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