A1 Power Systems Ltd in Belfast, BT1 4GA

Description

Data updated on: 01-12-2021

A1 Power Systems started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: NI051678. The company's head office was located in Belfast at Pkf-fpm Accountants Ltd. This particular A1 Power Systems Ltd firm had been operating offering its services for at least seventeen years.

This limited company had one director: Barry T. who was maintaining it for seventeen years.

Barry T. was the individual with significant control over 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31
Currency
Net Worth	99 452	203 837	239 015

Balance Sheet
Cash Bank On Hand				134 767	367 591
Current Assets	289 821	264 031	318 112	358 325	737 006
Debtors	274 294	227 993	190 319	205 708	252 565
Net Assets Liabilities				351 606	512 168
Other Debtors				3 108	3 108
Property Plant Equipment				38 424	26 865
Total Inventories				17 850	116 850
Cash Bank In Hand	347	14 478	110 543
Intangible Fixed Assets	127 800	118 800	109 800
Net Assets Liabilities Including Pension Asset Liability	99 452	203 837	239 015
Stocks Inventory	15 180	21 560	17 250
Tangible Fixed Assets	5 385	30 192	22 973

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	99 450	203 835	239 013
Shareholder Funds	99 452	203 837	239 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				88 200	97 200
Accumulated Depreciation Impairment Property Plant Equipment				150 464	165 065
Amortisation Rate Used For Intangible Assets					5
Average Number Employees During Period				7	7
Bank Borrowings Overdrafts				1 795	4 581
Corporation Tax Payable				17 917	15 505
Creditors				136 943	334 503
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	133 185	148 992	132 773	130 224	109 665
Increase From Amortisation Charge For Year Intangible Assets					9 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 601
Intangible Assets				91 800	82 800
Intangible Assets Gross Cost				180 000	180 000
Net Current Assets Liabilities	7 808	56 399	107 872	221 382	402 503
Other Creditors				5 606	12 982
Other Taxation Social Security Payable				19 211	45 049
Property Plant Equipment Gross Cost				188 888	191 930
Total Assets Less Current Liabilities	140 993	203 837	240 645	351 606	512 168
Trade Creditors Trade Payables				92 414	256 386
Trade Debtors Trade Receivables				202 600	249 457
Advances Credits Directors				3 905	11 282
Advances Credits Repaid In Period Directors				84 752
Accruals Deferred Income		1 554	1 630
Creditors Due After One Year	41 541
Creditors Due Within One Year	282 013	207 632	210 240
Intangible Fixed Assets Aggregate Amortisation Impairment	52 200	61 200	70 200
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 009	4 550
Tangible Fixed Assets Cost Or Valuation	107 733	142 742	147 293
Tangible Fixed Assets Depreciation	102 348	112 550	124 320
Tangible Fixed Assets Depreciation Charged In Period		10 202	11 769

Company staff

Barry T.

Role: Secretary

Appointed: 09 September 2004

Latest update: 31 July 2023

Barry T.

Role: Director

Appointed: 09 September 2004

Latest update: 31 July 2023

Ian K.

Role: Director

Appointed: 24 April 2012

Resigned: 31 October 2012

Latest update: 31 July 2023

Cs Director Services Limited

Role: Corporate Director

Appointed: 09 September 2004

Resigned: 09 September 2004

Address: Belfast, BT1 4JE

Latest update: 31 July 2023

Noel M.

Role: Director

Appointed: 09 September 2004

Resigned: 27 October 2011

Latest update: 31 July 2023

People with significant control

Barry T.

Notified on 19 September 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	20 November 2020
Account last made up date	31 December 2018
Confirmation statement next due date	31 October 2020
Confirmation statement last made up date	19 September 2019

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018

A1 Power Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Barry T.

Ian K.

Cs Director Services Limited

Noel M.

People with significant control

Barry T.

Accounts Documents

Company filings

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