Company information:
A1 Direct Supplies Ltd (No: 06928064)
Status: Active
Incorporated: 06-Sep-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Oct-2024
Industry Class: 71129 - Other engineering activities
Current Director: TERRY ATHERTON ( DOB: Jul-1945 From: Jun-2009 )
Current Director: ROBERT WILLIAM GOODACRE ( DOB: Jun-1956 From: Jun-2009 )
Current Director: PETER WILFRED GOODACRE ( DOB: Jun-1956 From: Jun-2009 )
Current Director: GRAHAM WILLIAMSON NASH ( DOB: Oct-1980 From: Oct-2019 )
Current Director: LEE ANTHONY ORMSTON ( DOB: Jan-1971 From: Oct-2013 )
Resigned Director: TERRY ATHERTON ( DOB: Jul-1945 From: Jun-2009 To: Jul-2019 )
Resigned Director: ROBERT WILLIAM GOODACRE ( DOB: Jun-1956 From: Jun-2009 To: Jul-2019 )
Resigned Director: PETER WILFRED GOODACRE ( DOB: Jun-1956 From: Jun-2009 To: Jul-2019 )
Resigned Director: PETER ANTHONY VALAITIS ( DOB: Nov-1950 From: Jun-2009 To: Jun-2009 )
Persons of Significant Control:
Mr Lee Anthony Ormston, 4 Nevinson Drive, Sunnyhill, Derby, DE23 1GX, England: Ownership of shares – 75% or more (Notified: 2017-04-19)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,850 | 2,167 | 1,652 | 3,463 | 2850.0,2167.0,1652.0,0.0,3463,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 204,590 | 219,219 | 287,053 | 231,690 | 234,787 | 243,849 | 243,849 | 343,158 | 539,162 | 445,904 | 204590.0,219219.0,287053.0,231690.0,234787,243849.0,243849.0,343158.0,539162.0,445904.0 |
| Current assets / Total inventories | 65,471 | 98,250 | 111,561 | 115,572 | 65471.0,98250.0,111561.0,0.0,115572,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 137,503 | 120,439 | 165,787 | 114,382 | 137503.0,120439.0,165787.0,0.0,114382,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,616 | 530 | 9,705 | 4,833 | 1616.0,530.0,9705.0,0.0,4833,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | -26,054 | -4,637 | 1,716 | 17,540 | 12,196 | -12,476 | -12,476 | 9,380 | 21,542 | 7,958 | -26054.0,-4637.0,1716.0,17540.0,12196,-12476.0,-12476.0,9380.0,21542.0,7958.0 |
| Total assets less current liabilities | -23,204 | -2,470 | 3,368 | 21,003 | 15,659 | 3,190 | 3,190 | 24,704 | 33,208 | 21,306 | -23204.0,-2470.0,3368.0,21003.0,15659,3190.0,3190.0,24704.0,33208.0,21306.0 |
| Equity / share capital and reserves | -23,204 | -2,470 | 3,368 | 15,659 | 15,659 | -19,468 | -19,468 | -34,751 | -13,018 | -9,954 | -23204.0,-2470.0,3368.0,15659.0,15659,-19468.0,-19468.0,-34751.0,-13018.0,-9954.0 |