A1 Extraction Ltd
5 Barnfield Crescent EX1 1QT Exeter
Number: 03709842
Incorporation date: 1999-02-09
Dissolution date: 2023-03-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
A1 Extraction came into being in 1999 as a company enlisted under no 03709842, located at EX1 1QT Exeter at 5 Barnfield Crescent. This company's last known status was dissolved. A1 Extraction had been on the market for twenty four years.
Jonathan C. was this particular enterprise's managing director, formally appointed in 1999.
Jonathan C. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 138 022 | 141 533 | 123 659 | 153 970 | 254 647 | 299 750 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 182 663 | 167 133 | 318 251 | 410 834 | 630 404 | 179 699 | 549 299 | |||||
| Current Assets | 242 093 | 267 419 | 194 058 | 241 710 | 419 518 | 388 747 | 565 289 | 851 373 | 920 774 | 1 156 203 | 637 071 | 603 456 |
| Debtors | 111 351 | 137 016 | 125 040 | 88 633 | 251 235 | 151 167 | 363 392 | 515 686 | 453 950 | 463 170 | 400 561 | 54 157 |
| Net Assets Liabilities | 299 750 | 448 198 | 594 867 | 738 127 | 921 901 | 474 881 | 523 109 | |||||
| Other Debtors | 59 274 | 57 248 | 80 197 | 43 910 | 31 514 | |||||||
| Property Plant Equipment | 74 868 | 93 724 | 72 626 | 68 966 | 53 970 | 43 600 | ||||||
| Total Inventories | 54 791 | 34 638 | 69 918 | 55 864 | 62 503 | 56 811 | ||||||
| Cash Bank In Hand | 116 487 | 104 757 | 28 884 | 90 088 | 151 593 | 182 663 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 138 022 | 141 533 | 123 659 | 153 970 | 254 647 | 299 750 | ||||||
| Stocks Inventory | 14 129 | 25 520 | 40 008 | 62 863 | 16 564 | 54 791 | ||||||
| Tangible Fixed Assets | 29 053 | 35 214 | 46 570 | 59 519 | 73 602 | 74 868 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 138 020 | 141 531 | 123 657 | 153 968 | 254 645 | 299 748 | ||||||
| Shareholder Funds | 138 022 | 141 533 | 123 659 | 153 970 | 254 647 | 299 750 | ||||||
| Other Financial Data | ||||||||||||
| Total Fixed Assets Additions | 17 295 | 20 650 | 30 349 | 32 938 | 19 712 | |||||||
| Total Fixed Assets Cost Or Valuation | 140 134 | 155 429 | 176 079 | 177 795 | 190 194 | 191 388 | ||||||
| Total Fixed Assets Depreciation | 111 081 | 120 215 | 129 509 | 118 276 | 116 592 | 116 520 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 10 778 | 9 294 | 12 835 | 16 296 | 17 686 | |||||||
| Total Fixed Assets Depreciation Disposals | -1 644 | -24 068 | -17 980 | -17 758 | ||||||||
| Total Fixed Assets Disposals | -2 000 | -28 633 | -20 539 | -18 518 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 520 | 135 878 | 143 319 | 160 764 | 175 760 | 186 130 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 214 | 293 | 13 785 | 487 | ||||||||
| Average Number Employees During Period | 13 | 13 | 12 | 14 | 14 | 14 | 14 | |||||
| Corporation Tax Payable | 33 746 | 40 482 | 34 627 | 46 947 | 27 233 | 29 592 | ||||||
| Creditors | 156 806 | 202 101 | 320 988 | 243 500 | 280 159 | 197 677 | 80 347 | |||||
| Current Asset Investments | 126 | 126 | 126 | 126 | 126 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 740 | 186 130 | ||||||||||
| Disposals Property Plant Equipment | 13 950 | 230 217 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 358 | 21 181 | 17 445 | 14 996 | 10 370 | |||||||
| Net Current Assets Liabilities | 110 539 | 109 924 | 83 594 | 99 040 | 189 674 | 231 941 | 363 188 | 530 385 | 677 274 | 876 044 | 439 394 | 523 109 |
| Other Creditors | 36 086 | 77 526 | 85 295 | 87 023 | 58 957 | 2 470 | ||||||
| Other Taxation Social Security Payable | 57 278 | 45 313 | 52 192 | 75 091 | 52 348 | 48 285 | ||||||
| Property Plant Equipment Gross Cost | 191 388 | 229 602 | 215 945 | 229 730 | 229 730 | 229 730 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 059 | 8 714 | 8 144 | 8 113 | 8 113 | 8 113 | ||||||
| Total Assets Less Current Liabilities | 139 592 | 145 138 | 130 164 | 158 559 | 263 276 | 306 809 | 456 912 | 603 011 | 746 240 | 930 014 | 482 994 | 523 109 |
| Trade Creditors Trade Payables | 74 991 | 157 667 | 71 386 | 71 098 | 59 139 | |||||||
| Trade Debtors Trade Receivables | 304 118 | 458 438 | 373 753 | 419 260 | 369 047 | 54 157 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 131 554 | 157 495 | 110 464 | 142 670 | 229 844 | 156 806 | ||||||
| Fixed Assets | 29 053 | 35 214 | 46 570 | 59 519 | 73 602 | 74 868 | ||||||
| Investments Current Assets | 126 | 126 | 126 | 126 | 126 | 126 | ||||||
| Provisions For Liabilities Charges | 1 570 | 3 605 | 6 505 | 4 589 | 8 629 | 7 059 | ||||||
| Tangible Fixed Assets Additions | 17 295 | 20 650 | 30 349 | 32 938 | 19 712 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 140 134 | 155 429 | 176 079 | 177 795 | 190 194 | 191 388 | ||||||
| Tangible Fixed Assets Depreciation | 111 081 | 120 215 | 129 509 | 118 276 | 116 592 | 116 520 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 778 | 9 294 | 12 835 | 16 296 | 17 686 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -1 644 | -24 068 | -17 980 | -17 758 | ||||||||
| Tangible Fixed Assets Disposals | -2 000 | -28 633 | -20 539 | -18 518 | ||||||||
Role: Director
Appointed: 09 February 1999
Latest update: 20 April 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Maintenance Engineer in Newton Abbot, posted on Thursday 24th November 2016 | |
|---|---|
| Region / City | South West, Newton Abbot |
| Industry | Engineering sector |
| Salary | From £8.00 to £10.00 per hour |
| Work hours | Overtime |
| Job type | full time |
| Education level | a CSE or its equivalent |
| Installation Engineer, Fitter/Fitters Mate in Newton Abbot, posted on Friday 26th August 2016 | |
| Region / City | South West, Newton Abbot |
| Industry | Engineering sector |
| Salary | From £8.00 to £11.00 per hour |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Trainee Installation Engineer in Newton Abbot, posted on Wednesday 20th April 2016 | |
| Region / City | South West, Newton Abbot |
| Industry | Engeneering |
| Salary | From £7.00 to £9.00 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | none |
| ductwork/ steelwork installation engineer in Newton Abbot, posted on Saturday 27th June 2015 | |
| Region / City | South West, Newton Abbot |
| Industry | Engeneering |
| Salary | From £7.00 to £9.00 per hour |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Ductowork/Steelwork Installation Engineer in Newton Abbot, posted on Friday 19th December 2014 | |
| Region / City | South West, Newton Abbot |
| Industry | Engineering sector |
| Salary | From £7.00 to £9.00 per hour |
| Job type | full time |
| Education level | a GCSE (Scottish or equivalent) |
(8 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Devon County Council | 1 | £ 435.00 | |
| 2015-05-11 | EXCHEQ32255735 | £ 435.00 | Health & Safety Equipment | |
| 2014 | Devon County Council | 1 | £ 1 885.00 | |
| 2014-10-27 | EXCHEQ31701631 | £ 1 885.00 | Fixtures & Fittings - Purchase / Repair | |
| 2011 | Devon County Council | 2 | £ 21 200.00 | |
| 2011-03-28 | EXCHEQ19327524 | £ 20 740.00 | Scraps Interface Error Suspense | |
| 2011-10-24 | EXCHEQ20109641 | £ 460.00 | Scraps Interface Error Suspense |
