A1 Interiors Direct Limited in Birmingham, B15 3BH

Description

Data updated on: 01-11-2023

A1 Interiors Direct Limited 's been on the local market for twenty two years. Registered with number 04524950 in 2002, it is based at 19 Highfield Road, Birmingham B15 3BH. This enterprise's registered with SIC code 43320 meaning Joinery installation. The business most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-03.

At the moment, this specific business has a single director: Anthony G., who was formally appointed in September 2002. To provide support to the directors, this business has been utilizing the expertise of Deborah G. as a secretary since 2002.

Anthony G. is the individual who has 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	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
Net Worth	15 239	8 826	1 360	921	1 426

Balance Sheet
Current Assets	31 387	27 278	32 209	31 533	42 999	45 749	39 558	41 748	48 053	56 349	63 639	70 891
Net Assets Liabilities					-1 631	10 359	18 167	32 796	50 619	47 468	56 639	71 279
Cash Bank In Hand	20 263	21 498	22 620	20 600	31 727
Debtors	7 624	5 780	9 589	10 933	11 272
Net Assets Liabilities Including Pension Asset Liability	15 239	8 826	1 360	921
Stocks Inventory	3 500
Tangible Fixed Assets	4 251	3 719	31 784	36 149	26 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 139	8 726	1 260	821	1 326
Shareholder Funds	15 239	8 826	1 360	921	1 426

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					40 948	55 016	39 113	22 229	31 185	27 720	39 824	31 892
Fixed Assets					26 242	19 626	17 722	13 277	54 083	42 679	32 824	32 280
Net Current Assets Liabilities	11 838	5 851	2 337	8 496	16 132	-9 267	445	19 519	-3 464	32 509	23 815	38 999
Total Assets Less Current Liabilities	16 089	9 570	34 121	44 645	42 374	10 359	18 167	32 796	50 619	75 188	56 639	71 279
Creditors Due After One Year			32 261	43 724	40 948
Creditors Due Within One Year	19 549	21 427	29 872	23 037	26 867
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	850	744	500
Secured Debts			35 948	45 931
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 208	31 823	45 893
Tangible Fixed Assets Cost Or Valuation	12 400	10 420	42 243	56 313
Tangible Fixed Assets Depreciation	8 149	6 701	10 459	20 164
Tangible Fixed Assets Depreciation Charged In Period		1 598	3 758	12 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 046		2 653
Tangible Fixed Assets Disposals		3 188		31 823

Company staff

Deborah G.

Role: Secretary

Appointed: 06 September 2002

Latest update: 17 March 2024

Anthony G.

Role: Director

Appointed: 06 September 2002

Latest update: 17 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

A1 Interiors Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Anthony G.

Form 10 Secretaries Fd Ltd

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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A1 Interiors Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Anthony G.

Form 10 Secretaries Fd Ltd

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013