A1 Garage Equipment Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Located in Suite 1 Liberty House, Bristol BS3 2ST A1 Garage Equipment Limited is classified as a Private Limited Company issued a 08123145 registration number. The firm was founded on 28th June 2012. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

According to this specific firm's register, since April 2013 there have been two directors: Ross D. and Michelle D..

Executives with significant control over the firm are: Michelle D. owns 1/2 or less of company shares. Ross D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 108	31 057	45 894	53 415

Balance Sheet
Cash Bank In Hand	24 633	28 784	42 340	53 179
Cash Bank On Hand				53 179	110 663	105 503	113 744	131 181	151 825	99 223
Current Assets	35 770	50 119	73 924	88 429	156 421	184 181	196 498	167 802	208 078	216 336
Debtors	11 137	17 135	28 634	30 390	44 278	76 778	53 041	33 121	50 453	109 313
Net Assets Liabilities				53 415	113 351	148 957	149 132	140 815	166 185	170 296
Net Assets Liabilities Including Pension Asset Liability	23 108	31 057	45 894	53 415
Property Plant Equipment				12 066	10 013	17 018	22 521	14 302	12 307	11 462
Stocks Inventory		4 200	2 950	4 860
Tangible Fixed Assets	3 718	3 919	9 116	12 066
Total Inventories				4 860	1 480	1 900	29 713	3 500	5 800	7 800
Other Debtors								301	482	49 326

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 008	30 957	45 794	53 315
Shareholder Funds	23 108	31 057	45 894	53 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 193	7 435	10 304	11 716	15 153	18 975	21 634
Average Number Employees During Period					2	3	3	3	2	3
Creditors				44 667	51 181	49 009	65 604	38 572	51 862	55 324
Creditors Due Within One Year	16 380	22 197	35 323	44 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 222	1 245		687
Disposals Property Plant Equipment							7 300	6 250		800
Increase From Depreciation Charge For Year Property Plant Equipment					3 242	2 869	5 634	4 682	3 822	3 346
Net Current Assets Liabilities	19 390	27 922	38 601	43 762	105 240	135 172	130 894	129 230	156 216	161 012
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 259	17 448	27 322	34 237	29 455	31 282	33 096
Provisions For Liabilities Balance Sheet Subtotal				2 413	1 902	3 233	4 283	2 717	2 338	2 178
Provisions For Liabilities Charges		784	1 823	2 413
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 887	1 372	6 750	7 250
Tangible Fixed Assets Cost Or Valuation	4 887	6 259	13 009	16 259
Tangible Fixed Assets Depreciation	1 169	2 340	3 893	4 193
Tangible Fixed Assets Depreciation Charged In Period	1 169	1 171	1 553	2 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 312
Tangible Fixed Assets Disposals				4 000
Total Additions Including From Business Combinations Property Plant Equipment					1 189	9 874	14 215	1 468	1 827	2 614
Total Assets Less Current Liabilities	23 108	31 841	47 717	55 828	115 253	152 190	153 415	143 532	168 523	172 474
Other Creditors								6 526	9 038	1 500
Other Taxation Social Security Payable								17 986	38 478	20 747
Trade Creditors Trade Payables								14 060	4 346	33 077
Trade Debtors Trade Receivables								32 820	49 971	59 987

Company staff

Ross D.

Role: Director

Appointed: 01 April 2013

Latest update: 18 January 2024

Michelle D.

Role: Director

Appointed: 28 June 2012

Latest update: 18 January 2024

People with significant control

Michelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

A1 Garage Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

Michelle D.

People with significant control

Michelle D.

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A1 Garage Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

Michelle D.

People with significant control

Michelle D.

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016