A1 Sewing Machines Ltd in Leeds, LS18 5JR

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2013-12-30. Registered under no. 08827829, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: 105 West End Drive Horsforth, LS18 5JR Leeds. The enterprise's SIC code is 33120 which stands for Repair of machinery. The company's most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 30th December 2022.

From the information we have gathered, the firm was founded 11 years ago and has been governed by two directors.

Steven R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	622	445	744

Balance Sheet
Cash Bank On Hand								1 742	-7 750
Current Assets	54 437	70 106	45 239	63 526	100 524	55 766	84 000	6 652	-2 750
Debtors	44 747	61 807					41 990
Net Assets Liabilities			744	8 588	2 853	27 024	39 896	-58 502	-68 428
Property Plant Equipment							1 845	1 514	1 241
Total Inventories							4 910	4 910	5 000
Cash Bank In Hand	8 640	6 529
Net Assets Liabilities Including Pension Asset Liability	622	445	744
Stocks Inventory	1 050	1 770
Tangible Fixed Assets	4 777	3 525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	522	345
Shareholder Funds	622	445	744

Other Financial Data
Version Production Software									2 024
Accrued Liabilities							2 461
Accumulated Depreciation Impairment Property Plant Equipment							795	795	1 068
Bank Borrowings							30 000	19 938	24 292
Bank Borrowings Overdrafts							8 048	24 853	21 265
Creditors			47 024	56 720	62 512	59 790	84 287	46 730	42 627
Increase From Depreciation Charge For Year Property Plant Equipment									273
Loans From Directors							493	5 167	5 167
Net Current Assets Liabilities	-4 155	-3 080	-1 785	6 806	38 012	4 024	287	-21 925	-45 377
Other Creditors							12 504	8 875	8 875
Other Disposals Property Plant Equipment								331
Property Plant Equipment Gross Cost							2 640	2 309	2 309
Taxation Social Security Payable							1 967
Total Assets Less Current Liabilities	622	445	744	8 588	39 307	3 070	1 558	-20 411	-44 136
Trade Creditors Trade Payables							41 921
Trade Debtors Trade Receivables							41 990
Value-added Tax Payable							10 678	7 835	7 320
Average Number Employees During Period					2	2	2
Fixed Assets	4 777	3 525	2 529	1 782	1 295	954	1 845
Creditors Due Within One Year	58 592	73 186	47 024
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 370
Tangible Fixed Assets Cost Or Valuation	6 370	6 370
Tangible Fixed Assets Depreciation	1 593	2 845
Tangible Fixed Assets Depreciation Charged In Period	1 593	1 252

Company staff

Carole R.

Role: Director

Appointed: 30 December 2013

Latest update: 24 January 2024

Steven R.

Role: Director

Appointed: 30 December 2013

Latest update: 24 January 2024

People with significant control

Steven R.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2014-12-31
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 March 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 27 September 2015
Date Approval Accounts	27 September 2015

A1 Sewing Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole R.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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