A1 Doors Limited in St. Helens, WA9 1LY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of A1 Doors Limited. This company first started eleven years ago and was registered with 08409578 as the reg. no. The headquarters of this company is registered in St. Helens. You may find it at 89 Graham Street. The enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2023-02-28 is the last time when the company accounts were reported.

When it comes to the firm, a variety of director's duties have so far been performed by Thomas E. who was designated to this position eleven years ago.

Thomas E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	156	736	931

Balance Sheet
Cash Bank In Hand	10 604	1 999	1 186
Cash Bank On Hand			1 186		35
Current Assets	33 076	33 441	47 220	39 393	23 281	37 874	23 184
Debtors	2 276	11 246	23 078	16 893	746	15 374	684
Net Assets Liabilities			931	-14 758	-10 730	-5 984	-7 450
Net Assets Liabilities Including Pension Asset Liability	156	736	931
Other Debtors				2 922		684	684
Property Plant Equipment			4 495	12 525	15 978	12 054	9 100
Stocks Inventory	20 196	20 196	22 956
Tangible Fixed Assets	1 983	5 987	4 495
Total Inventories			22 956	22 500	22 500	22 500	22 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56	636	831
Shareholder Funds	156	736	931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 134	4 232	9 446	13 370	16 324
Average Number Employees During Period				4	4	4	4
Bank Borrowings Overdrafts				4 002		10 231	5 561
Creditors			2 123	11 611	11 106	4 940	39 734
Creditors Due After One Year		3 622	2 123
Creditors Due Within One Year	34 903	35 070	48 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 068
Disposals Property Plant Equipment				8 494
Finance Lease Liabilities Present Value Total			2 123	11 611	11 106	4 940	3 851
Increase From Depreciation Charge For Year Property Plant Equipment				4 166	5 214	3 924	2 954
Net Current Assets Liabilities	-1 827	-1 629	-1 441	-15 672	-15 602	-13 098	-16 550
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			6 848	19 837	12 458	9 367	4 167
Other Taxation Social Security Payable			5 166	2 884	4 871	3 375	7 242
Par Value Share	1	1	1	1	1	1	1
Profit Loss					4 028
Property Plant Equipment Gross Cost			8 629	16 757	25 424	25 424
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 635	5 994
Tangible Fixed Assets Cost Or Valuation	2 635	8 629
Tangible Fixed Assets Depreciation	652	2 642	4 134
Tangible Fixed Assets Depreciation Charged In Period	652	1 990	1 492
Total Additions Including From Business Combinations Property Plant Equipment				16 622	8 667
Total Assets Less Current Liabilities	156	4 358	3 054	-3 147	376	-1 044	-7 450
Trade Creditors Trade Payables			35 148	23 463	15 040	21 994	18 913
Trade Debtors Trade Receivables			23 078	13 971	746	14 690

Company staff

Thomas E.

Role: Director

Appointed: 19 February 2013

Latest update: 24 February 2024

People with significant control

Thomas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 27 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2014
Annual Accounts 6 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 July 2015

A1 Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Thomas E.

Accounts Documents

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