Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
A1 Tools and Fixings Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Paul Timothy O'Flanagan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor45 Pall MallLondonSW1Y 5JG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
O'Flanagan, Paul Timothy
Director · Appointed 16 August 2000
British
Born July 1968 (58)
Officer history (9 former)
31 December 2022
Resigned Bates, Maralyn Ann as Secretary
31 December 2022
26 September 2014
26 September 2014
Resigned Muskett, David Christopher as Director
1 June 2010
Appointed Muskett, David Christopher as Director
20 November 2009
20 November 2009
Appointed Bates, Maralyn Ann as Secretary
11 April 2005
22 October 2004
11 April 2004
20 February 2004
20 February 2004
16 August 2000
Appointed O'Flanagan, Paul Timothy as Director
5 October 1999
5 October 1999
5 October 1999
5 October 1999
30 September 1999
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 05023461
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,283,698
- Cash
- £229,721
- Employees
- 15
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,764 | £336,781 | £286,341 | £280,490 | £643,121 | £787,364 |
| Current Assets | £1,651,284 | £1,841,062 | £1,976,067 | £1,900,038 | £1,764,104 | £1,375,078 |
| Cash | £229,721 | £280,223 | £427,983 | £160,422 | £327,620 | £114,919 |
| Creditors (< 1 year) | £481,958 | £641,905 | £692,767 | £665,240 | £551,360 | £456,238 |
| Creditors (> 1 year) | £46,392 | £113,447 | £198,205 | £216,613 | £457,533 | £303,932 |
| Net Current Assets | £1,169,326 | £1,199,157 | £1,283,300 | £1,234,798 | £1,212,744 | £918,840 |
| Net Assets | £1,283,698 | £1,422,491 | £1,371,436 | £1,298,675 | £1,398,332 | £1,402,272 |
| Shareholder Funds | £1,283,698 | £1,422,491 | £1,371,436 | £1,298,675 | £1,398,332 | £1,402,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Director's details changed | |||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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