A1 Infrastructure And Building Limited in Lincolnshire, LN6 0XF

Description

Data updated on: 01-11-2023

A1 Infrastructure And Building came into being in 2006 as a company enlisted under no 05677791, located at LN6 0XF Lincolnshire at 12 Chelsea Close, Forest Park. The firm has been in business for eighteen years and its last known status is active. The company's SIC code is 41201, that means Construction of commercial buildings. 2023-01-31 is the last time the company accounts were filed.

This company owes its well established position on the market and unending growth to a group of two directors, specifically Paula O. and Michael O., who have been controlling it since October 2015. In order to help the directors in their tasks, this company has been using the skills of Paula O. as a secretary since January 2006.

Executives who control the firm include: Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula O. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 385	19 462	-54 216	-30 607	-7 879

Balance Sheet
Cash Bank On Hand						2 450	106 621	94 538	18 621	1 705	798	11 182
Current Assets	23 685	81 246	31 215	24 488	64 672	33 124	191 380	172 463	84 290	5 706	19 254	66 548	85 368	84 870
Debtors	12 362	60 416	16 474	17 358	21 091	10 826	72 262	62 372	48 344	4 001	26 893	55 366
Net Assets Liabilities						-33 954	148 053	276 867	195 627	51 154	-71 753	109 505	131 961	97 675
Other Debtors						22	6 493	11	25	1	25 593	26 283
Property Plant Equipment						363 477	348 703	496 595	438 329	197 592	141 291	198 680
Total Inventories						19 848	12 497	15 553	17 325		3 226
Cash Bank In Hand	11 203	10 009	6 680	2 384	26 427	2 450
Net Assets Liabilities Including Pension Asset Liability	45 385	19 462	-54 216	-30 607	-7 879	-33 954
Stocks Inventory	120	10 821	8 061	4 746	17 154	19 848
Tangible Fixed Assets	161 995	148 526	132 791	235 937	268 009	363 477

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	45 382	19 459	-54 219	-30 610	-7 882	-33 957
Shareholder Funds	45 385	19 462	-54 216	-30 607	-7 879

Other Financial Data
Accrued Liabilities Deferred Income													1 400	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal											942
Accumulated Depreciation Impairment Property Plant Equipment						206 922	287 342	395 202	417 677	314 860		362 685
Additions Other Than Through Business Combinations Property Plant Equipment							98 576	293 367	117 784	605		114 377
Average Number Employees During Period						3	3	3	3	2	2	2	2	-2
Bank Borrowings Overdrafts											16 843	16 302
Bank Overdrafts						24 376	14 081	1 395	5 601	8 103
Corporation Tax Payable							223
Creditors						284 505	267 205	207 092	190 618	94 939	141 826	72 744	106 706	110 546
Finance Lease Liabilities Present Value Total						88 812	93 351	112 234	106 642	42 485
Fixed Assets	161 995	148 526	132 791	235 937	268 009					197 592	141 291	198 680	313 738	222 813
Increase From Depreciation Charge For Year Property Plant Equipment							96 221	115 490	121 041	65 680		56 988
Net Current Assets Liabilities	-57 863	-105 875	-146 021	-173 899	-179 634	-251 381	-75 825	-34 629	-106 328	-89 233	-134 646	6 196	21 338	-25 676
Other Creditors						15 257					116 732	53 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 801	7 630	98 566	168 497
Other Disposals Property Plant Equipment							32 930	37 615	153 575	344 159
Other Taxation Social Security Payable						17 026	11 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 000	4 000
Property Plant Equipment Gross Cost						570 399	636 045	891 797	856 006	512 452		561 365
Provisions For Liabilities Balance Sheet Subtotal							25 732	59 776	42 006	8 361
Taxation Social Security Payable							11 746	9 272	17 875	2 624	1 981	2 627
Total Assets Less Current Liabilities	104 132	42 651	-13 230	62 038	88 375	112 096	272 878	461 966	332 001	108 359	6 645	192 484	292 400	197 137
Trade Creditors Trade Payables						32 542	55 711	69 280	39 309	5 937	6 270	232
Trade Debtors Trade Receivables						1 471	56 436	58 362	44 319		1 300	29 083
Creditors Due After One Year Total Noncurrent Liabilities	57 155	23 189
Creditors Due Within One Year Total Current Liabilities	81 548	187 121
Provisions For Liabilities Charges	1 592
Tangible Fixed Assets Additions		36 468	123 039	160 984	120 704	229 153
Tangible Fixed Assets Cost Or Valuation	275 764	302 582	224 958	374 042	448 746	570 399
Tangible Fixed Assets Depreciation	113 769	154 056	92 167	138 105	180 737	206 922
Tangible Fixed Assets Depreciation Charge For Period		44 869
Tangible Fixed Assets Depreciation Disposals		-4 582
Tangible Fixed Assets Disposals		-9 650	200 663	11 900	46 000	107 500
Capital Employed					-7 879	-33 954
Creditors Due After One Year		23 189	40 986	92 645	96 254	146 050
Creditors Due Within One Year		187 121	177 236	198 387	244 306	284 505
Number Shares Allotted						3
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			32 515	54 013	62 039	72 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 404	8 075	19 407	46 774
Share Capital Allotted Called Up Paid					3	3

Company staff

Paula O.

Role: Director

Appointed: 08 October 2015

Latest update: 22 February 2024

Michael O.

Role: Director

Appointed: 17 January 2006

Latest update: 22 February 2024

Paula O.

Role: Secretary

Appointed: 17 January 2006

Latest update: 22 February 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean O.

Notified on 6 April 2016

Ceased on 13 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 4 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 May 2015
Annual Accounts 22 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

A1 Infrastructure And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula O.

Michael O.

Paula O.

Sean O.

Aldbury Secretaries Limited

People with significant control

Michael O.

Paula O.

Sean O.

Accounts Documents

Company filings

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