A1 Mastercleaning Ltd in Nottingham, NG5 1AW

Description

Data updated on: 13-03-2022

A1 Mastercleaning came into being in 2004 as a company enlisted under no 05177319, located at NG5 1AW Nottingham at 6 Clinton Avenue. This firm's last known status was dissolved. A1 Mastercleaning had been operating in this business field for 18 years. It was known as A1 Carpet & Upholstery Cleaners until 2007-03-02, at which point the company name was replaced by A1 Masterclean. The final was known as took place on 2012-06-28.

The following business was supervised by just one managing director: Richard L., who was appointed on 2004-07-12.

Richard L. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
A1 Mastercleaning Ltd 2012-06-28
A1 Masterclean Ltd. 2007-03-02
A1 Carpet & Upholstery Cleaners Ltd. 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 649	15 129	6 037	4 398	2 769	-5 394

Balance Sheet
Current Assets	49 083	27 356	17 865	16 486	21 654	21 536	16 703	35 870	20 027	12 934
Debtors	33 001	13 957	1 346	229	4 723	1 276	792	1 794
Net Assets Liabilities						-5 394	-14 439	-15 308
Property Plant Equipment						21 697	40 533	20 485
Total Inventories						450	515	615
Cash Bank In Hand	16 082	13 149
Intangible Fixed Assets				1 641	1 203	766
Net Assets Liabilities Including Pension Asset Liability	29 649	15 129	6 037	4 398	2 769	-5 394
Other Debtors			645	837
Stocks Inventory		8 393	1 346	450	450	450
Tangible Fixed Assets	5 035	2 521	535	4 084	6 655	21 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 648	15 128	-9 092	-1 639	-1 629	-8 163
Shareholder Funds	29 649	15 129	6 037	4 398	2 769	-5 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									800	800
Accumulated Amortisation Impairment Intangible Assets						8 984	9 422	9 750
Accumulated Depreciation Impairment Property Plant Equipment						21 125	31 310	41 299
Additions Other Than Through Business Combinations Property Plant Equipment							29 021	458
Average Number Employees During Period									1	1
Creditors						-7 669	-9 775	-12 669	48 130	55 369
Fixed Assets	5 035	2 521	535	5 725	7 858	22 463	40 861	20 485	14 591	6 640
Increase From Amortisation Charge For Year Intangible Assets							438	328
Increase From Depreciation Charge For Year Property Plant Equipment							10 185	9 989
Intangible Assets						766	328
Intangible Assets Gross Cost						9 750	9 750	9 750
Net Current Assets Liabilities	42 367	22 932	11 842	10 081	13 382	13 867	6 928	23 202	-28 103	-42 435
Other Disposals Property Plant Equipment								-10 518
Property Plant Equipment Gross Cost						42 822	71 843	61 783
Provisions For Liabilities Balance Sheet Subtotal						-4 339	-8 107	-4 097
Total Assets Less Current Liabilities	47 402	25 453	6 340	10 960	17 442	37 384			-13 512	-35 795
Accruals Deferred Income		2 250	3 150	4 050
Creditors Due After One Year	17 753	10 324
Creditors Due Within One Year	6 716	4 424	-6 023	-6 405	-8 272	-7 669
Intangible Fixed Assets Additions				1 750
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000	8 109	8 547	8 984
Intangible Fixed Assets Amortisation Charged In Period				109	438	438
Intangible Fixed Assets Cost Or Valuation		8 000	8 000	9 750	9 750	9 750
Number Shares Allotted	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period			1 000	1 000
Other Creditors After One Year		1 861	592	37
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				607
Provisions For Liabilities Charges				-448	-1 028	-4 339
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			356	4 360	3 345	19 131
Tangible Fixed Assets Cost Or Valuation	15 630	15 630	15 986	20 346	23 691	42 822
Tangible Fixed Assets Depreciation	10 595	13 109	15 451	16 262	17 037	21 125
Tangible Fixed Assets Depreciation Charged In Period		2 514	2 342	811	775	4 088
Value Shares Allotted Increase Decrease During Period		1 000	1 000	1 000

Company staff

Richard L.

Role: Director

Appointed: 12 July 2004

Latest update: 18 June 2023

People with significant control

Richard L.

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 July 2021
Confirmation statement last made up date	12 July 2020

Annual Accounts 30/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30/12/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/12/2015
Annual Accounts 13/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 22/12/2014
Date Approval Accounts	22/12/2014

A1 Mastercleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Andrew G.

People with significant control

Richard L.

Accounts Documents

Company filings

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