A1 Electrical & Alarms Limited in Dorchester, DT1 1UW

Description

Data updated on: 17-10-2023

This particular business was situated in Dorchester under the ID 07315452. The firm was registered in 2010. The main office of the firm was located at 18 High West Street . The area code is DT1 1UW. This enterprise was dissolved in 2023, which means it had been in business for thirteen years.

The firm was overseen by just one director: Ian M., who was formally appointed on 2010-07-15.

Ian M. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 006	766	1 866	446	1 714	51

Balance Sheet
Cash Bank In Hand			887		3 545
Cash Bank On Hand							1 393	409			24 156
Current Assets	8 407	12 755	10 715	10 874	13 525	14 760	10 093	16 419	13 019	30 763	55 346
Debtors	7 307	9 555	5 883	7 434	8 835	13 060	6 820	14 215	4 394	22 033	26 020
Net Assets Liabilities						51	51	135	129	125	155
Net Assets Liabilities Including Pension Asset Liability	1 006	766	1 866	446	1 714	51
Other Debtors						187				3 180
Property Plant Equipment						11 676	8 813	6 939	9 782	7 591	7 127
Stocks Inventory	1 100	3 200	3 945	3 440	1 145	1 700
Tangible Fixed Assets	978	737	894	1 241	684	11 676
Total Inventories						1 700	1 880	1 795	8 625	8 730	5 170

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	985	745	1 845	425	1 693	30
Shareholder Funds	1 006	766	1 866	446	1 714	51

Other Financial Data
Amount Specific Advance Or Credit Directors										5 945	4 503
Amount Specific Advance Or Credit Made In Period Directors										17 387	17 010
Amount Specific Advance Or Credit Repaid In Period Directors										11 442	18 452
Accrued Liabilities						1 268	1 298	1 784
Accumulated Depreciation Impairment Property Plant Equipment						3 224	6 087	8 316	11 052	13 492	15 580
Administrative Expenses		27 490	32 174
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings Overdrafts		3 921				4 583			2 091	21 534	19 667
Corporation Tax Due Within One Year		2 501	2 649
Corporation Tax Payable							1 465	3 967
Corporation Tax Recoverable						1 115
Cost Sales		33 670	34 533
Creditors						7 312	4 062	813	20 814	36 787	60 964
Creditors Due After One Year						7 312
Creditors Due Within One Year	8 183	12 578	9 564	11 421	12 358	16 738
Debtors Due Within One Year		9 555	5 883
Deferred Tax Liability		148	179
Depreciation Tangible Fixed Assets Expense		241	266
Finance Lease Liabilities Present Value Total						7 312	4 062	813	813
Gross Profit Loss		39 915	45 705
Increase From Depreciation Charge For Year Property Plant Equipment							2 863	2 229	2 736	2 440	2 088
Interest Payable Similar Charges		162	151
Loans From Directors Within One Year		791	1 525
Net Current Assets Liabilities	224	177	1 151	-547	1 167	-1 978	-3 026	-4 673	-7 795	-6 024	-5 618
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Number Shares Issued Specific Share Issue								90
Operating Profit Loss		12 425	13 531
Other Creditors								5 097	15 025	1 406	8 401
Other Creditors Due Within One Year			150
Other Taxation Social Security Payable							157	6 109	1 195	4 477	13 699
Other Taxation Social Security Within One Year		8	2 774
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							338	249	734	1 454	1 981
Profit Loss For Period		9 810	10 700
Profit Loss On Ordinary Activities Before Tax		12 263	13 380
Property Plant Equipment Gross Cost						14 900	14 900	15 255	20 834	21 083	22 707
Provisions						2 335	1 674	1 318	1 858	1 442	1 354
Provisions Additional Amounts Provided			31
Provisions For Liabilities Balance Sheet Subtotal						2 335	1 674	1 318	1 858	1 442	1 354
Provisions For Liabilities Charges	196	148	179	248	137	2 335
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			423	689		13 708
Tangible Fixed Assets Cost Or Valuation	1 280	1 280	1 703	2 392	1 192	14 900
Tangible Fixed Assets Depreciation	302	543	809	1 151	508	3 224
Tangible Fixed Assets Depreciation Charged In Period		241	266	342	171	2 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					814
Tangible Fixed Assets Disposals					1 200
Tax On Profit Or Loss On Ordinary Activities		2 453	2 680
Total Additions Including From Business Combinations Property Plant Equipment								355	5 579	249	1 624
Total Assets Less Current Liabilities	1 202	914	2 045	694	1 851	9 698	5 787	2 266	1 987	1 567	1 509
Total Dividend Payment		10 050	9 600
Trade Creditors Trade Payables						3 494	5 347	6 636	1 690	9 370	19 197
Trade Creditors Within One Year		3 859	1 261
Trade Debtors Trade Receivables						11 758	6 482	13 966	3 660	11 454	19 536
Turnover Gross Operating Revenue		73 585	80 238
U K Current Corporation Tax		2 501	2 649
U K Deferred Tax		-48	31
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-88
Director Remuneration Benefits Excluding Payments To Third Parties		7 440	7 440

Company staff

Ian M.

Role: Director

Appointed: 15 July 2010

Latest update: 7 November 2023

People with significant control

Ian M.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lee M.

Notified on 15 July 2016

Ceased on 26 February 2018

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 January 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

A1 Electrical & Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Mark C.

Lee M.

People with significant control

Ian M.

Lee M.

Accounts Documents

Company filings

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