A1 Garage Door Specialists Limited in Wootton Bridge, PO33 4AG

Description

Data updated on: 01-11-2023

A1 Garage Door Specialists Limited can be gotten hold of in Woodpeckers Woodpeckers, Ashlake Copse Lane in Wootton Bridge. Its postal code is PO33 4AG. A1 Garage Door Specialists has existed in this business for twenty one years. Its Companies House Registration Number is 04995623. This business's SIC and NACE codes are 33120: Repair of machinery. Fri, 30th Sep 2022 is the last time company accounts were filed.

As stated, the firm was incorporated twenty one years ago and has been overseen by four directors, out of whom two (Sarah T. and Sean T.) are still a part of the company. To provide support to the directors, this specific firm has been utilizing the skills of Sarah T. as a secretary since the appointment on 2006-03-09.

Sean T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 304	2 356	527	164	3 547

Balance Sheet
Current Assets	39 518	58 524	59 672	56 815	43 632	67 073	59 043	80 698	56 278	96 004	128 613	167 817
Net Assets Liabilities					3 547	-2 134	-1 418	16 697	11 460	34 405	64 247	107 169
Cash Bank In Hand	3 077	1 080	1 081	81	3 719
Debtors	26 153	45 089	46 841	44 634	29 463
Net Assets Liabilities Including Pension Asset Liability	1 304	2 356	527	164	3 547
Stocks Inventory	10 288	12 355	11 750	12 100	10 450
Tangible Fixed Assets	5 869	8 661	6 197	4 648	15 939
Intangible Fixed Assets				10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 204	2 256	427	64	3 447
Shareholder Funds	1 304	2 356	527	164	3 547

Other Financial Data
Average Number Employees During Period									1	2	2	2
Creditors					65 321	79 124	72 787	73 337	53 663	60 464	79 252	74 655
Fixed Assets	15 869	18 661	16 197	14 648	25 939	23 070	20 806	18 861	17 266	15 958	14 886	14 007
Net Current Assets Liabilities	-13 769	-11 823	-13 714	-13 781	-21 689	-15 031	-13 744	7 361	2 615	35 540	49 361	93 162
Provisions For Liabilities Balance Sheet Subtotal						703	703	703
Total Assets Less Current Liabilities	2 100	6 838	2 483	867	4 250	8 039	7 062	26 222	19 881	51 498	64 247	107 169
Creditors Due After One Year		3 086	992
Creditors Due Within One Year	53 287	70 347	73 386	70 596	65 321
Intangible Fixed Assets Aggregate Amortisation Impairment			51 908
Intangible Fixed Assets Cost Or Valuation			51 908	10 000	10 000
Investments Fixed Assets	10 000	10 000	10 000	10 000
Number Shares Allotted		50	50	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	796	1 396	964	703	703
Share Capital Allotted Called Up Paid	100	50	50	100	100
Tangible Fixed Assets Additions		6 750			14 790
Tangible Fixed Assets Cost Or Valuation	17 081	19 321	16 344	16 344	31 134
Tangible Fixed Assets Depreciation	11 212	10 660	10 147	11 696	15 195
Tangible Fixed Assets Depreciation Charged In Period		2 887	2 066	1 549	3 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 439	2 579
Tangible Fixed Assets Disposals		4 510	2 977
Advances Credits Directors		8 173	8 023	7 352
Advances Credits Made In Period Directors		8 173	20 450
Advances Credits Repaid In Period Directors			20 600