A1 Embroidery Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A1 Embroidery Limited. The company was originally established 8 years ago and was registered under 10008944 as its reg. no. The registered office of the firm is situated in Birmingham. You may find them at C/o Vaghela & Co, Studio 10, Clark's Courtyard, Granville Street. The enterprise's principal business activity number is 47110 meaning . The latest filed accounts documents provide detailed information about the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-01-10.

Balwinder K. is this enterprise's individual managing director, that was chosen to lead the company in 2016.

Balwinder K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	626	3 024	765	543	39 700	9 966	590
Current Assets	3 401	5 833	8 815	15 479	47 826	33 766	29 173
Debtors	1 500	1 500	5 500	7 746	2 906	8 820	23 988
Net Assets Liabilities	1 371	1 702	956	-1 922	-8 468	-15 669	-13 266
Other Debtors	1 500	1 500	1 500	2 746	2 906	8 820	23 988
Property Plant Equipment					6 864	5 148	3 432
Total Inventories	1 275	1 309	2 550	7 190	5 220	14 980	4 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 716	3 432	5 148
Additions Other Than Through Business Combinations Property Plant Equipment					8 580
Administrative Expenses	18 149	25 243
Applicable Tax Rate	20	19
Average Number Employees During Period	3	3	4	4	4	3	3
Bank Borrowings Overdrafts					50 000	42 559	32 500
Comprehensive Income Expense	1 271	331
Corporation Tax Payable	378	456	456	456	456
Cost Sales	39 522	38 902
Creditors	2 030	4 131	7 859	17 401	13 158	12 024	13 371
Current Tax For Period	378	78
Depreciation Rate Used For Property Plant Equipment					20	20	20
Gross Profit Loss	19 798	25 652
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment					1 716	1 716	1 716
Issue Equity Instruments	100
Net Current Assets Liabilities	1 371	1 702	956	-1 922	34 668	21 742	15 802
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	1 649	409
Other Creditors	1 340	2 207	4 224	6 426	7 051	3 346	2 468
Other Taxation Social Security Payable	312	301	676	2 439	4 416	5 199	7 687
Par Value Share	1	1
Profit Loss	1 271	331
Profit Loss On Ordinary Activities Before Tax	1 649	409
Property Plant Equipment Gross Cost					8 580	8 580	8 580
Raw Materials	1 275	1 309
Tax Expense Credit Applicable Tax Rate	330	78
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48
Tax Tax Credit On Profit Or Loss On Ordinary Activities	378	78
Total Assets Less Current Liabilities	1 371	1 702	956	-1 922	41 532	26 890	19 234
Trade Creditors Trade Payables		1 167	2 503	8 080	1 235	3 479	3 216
Trade Debtors Trade Receivables			4 000	5 000
Turnover Revenue	59 320	64 554
Advances Credits Directors	140	165
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	240

Company staff

Balwinder K.

Role: Director

Appointed: 16 February 2016

Latest update: 31 December 2023

People with significant control

Balwinder K.

Notified on 15 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

A1 Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balwinder K.

People with significant control

Balwinder K.

Accounts Documents

Company filings

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