A1 Office Furniture Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

A1 Office Furniture has been operating in this business for at least 11 years. Registered under no. 08363054, this company is listed as a Private Limited Company. You can reach the office of this firm during office times under the following address: 7 & 8 Church Street, BH21 1JH Wimborne. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 30th September 2022 is the last time account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £566. In 2013 there was a similar number of transactions (exactly 1) that added up to £879. Cooperation with the Selby District Council council covered the following areas: Training Expenses and Repairs & Maintenance.

In order to be able to match the demands of its clientele, the company is permanently being led by a body of two directors who are Aaron M. and Samuel K.. Their outstanding services have been of prime use to the following company since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	1 125	39 892	95 633

Balance Sheet
Cash Bank In Hand	77 719	96 516	65 217
Cash Bank On Hand			65 217	61 822	88 456	33 029	55 318	74 746	84 566	110 453	81 113
Current Assets	129 211	162 088	137 863	134 545	245 854	242 226	185 695	131 900	131 605	163 614	136 873
Debtors	24 492	30 572	22 646	27 723	92 398	119 197	55 377	34 796	14 239	18 161	20 760
Net Assets Liabilities			95 633	96 709	129 601	133 648	87 002	55 595	21 274	3 151	818
Net Assets Liabilities Including Pension Asset Liability	1 125	39 892	95 633
Other Debtors			500		3 062
Property Plant Equipment			6 058	18 254	13 689	10 268	8 374	6 281	4 710	1 093	819
Stocks Inventory	27 000	35 000	50 000
Tangible Fixed Assets	2 521	8 078	6 058
Total Inventories			50 000	45 000	65 000	90 000	75 000	22 358	32 800	35 000	35 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 124	39 891	95 632
Shareholder Funds	1 125	39 892	95 633

Other Financial Data
Accrued Liabilities Deferred Income			1 885	2 225	2 995	2 995	2 995	2 995	3 145	3 145	3 300
Accumulated Depreciation Impairment Property Plant Equipment			5 073	11 157	15 722	19 143	21 706	23 799	25 370	10 707	10 981
Additional Provisions Increase From New Provisions Recognised				2 439				-398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 051	-649	-360		-298	-687	-3
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								7 035	10 000	10 000	6 667
Corporation Tax Payable			17 367	10 330	30 702	20 365	12 406	16 487	9 183	15 202	11 109
Creditors			47 076	52 439	127 342	116 895	105 476	46 865	36 667	26 667	16 667
Creditors Due Within One Year	130 326	128 658	47 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment							229			15 027
Disposals Property Plant Equipment							300			18 280
Increase From Depreciation Charge For Year Property Plant Equipment				6 084	4 565	3 421	2 792	2 093	1 571	364	274
Net Current Assets Liabilities	-1 115	33 430	90 787	82 106	118 512	125 331	80 219	97 372	54 126	28 933	16 871
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			1 805	6 766
Other Taxation Social Security Payable			379
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			630		691	592	696	540	332
Property Plant Equipment Gross Cost			11 131	29 411	29 411	29 411	30 080	30 080	30 080	11 800
Provisions			1 212	3 651	2 600	1 951	1 591	1 193	895	208	205
Provisions For Liabilities Balance Sheet Subtotal			1 212	3 651	2 600	1 951	1 591	1 193	895	208	205
Provisions For Liabilities Charges	281	1 616	1 212
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 881
Tangible Fixed Assets Cost Or Valuation	2 881	11 131
Tangible Fixed Assets Depreciation	360	3 053	5 073
Tangible Fixed Assets Depreciation Charged In Period	360
Total Additions Including From Business Combinations Property Plant Equipment				18 280			969
Total Assets Less Current Liabilities	1 406	41 508	96 845	100 360	132 201	135 599	88 593	103 653	58 836	30 026	17 690
Trade Creditors Trade Payables			11 664	19 721	60 882	55 752	56 045	8 081	25 121	20 194	28 181
Trade Debtors Trade Receivables			21 516	27 723	88 645	118 605	54 681	34 256	13 907	18 161	20 760

Company staff

Aaron M.

Role: Director

Appointed: 16 January 2013

Latest update: 8 March 2024

Samuel K.

Role: Director

Appointed: 16 January 2013

Latest update: 8 March 2024

People with significant control

The companies with significant control over the firm include: Kings Office Furniture Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the reg no 08926184. Samuel K. has substantial control or influence over the company.

Kings Office Furniture Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08926184

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aaron M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2013
Annual Accounts 2 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	2 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Selby District Council	1	£ 566.40
2014-10-16	44289		£ 566.40	Training Expenses
2013	Selby District Council	1	£ 879.00
2013-11-28	35614		£ 879.00	Repairs & Maintenance

A1 Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Samuel K.

People with significant control

Kings Office Furniture Limited

Samuel K.

Aaron M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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