First Approach Paving Limited is a private limited company situated at Plym House 3 Longbridge Road, Marsh Mills, Plymouth PL6 8LT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors.
Director Alan M., appointed on 28 September 2017. Director Beverly M., appointed on 28 September 2017.
The company is officially classified as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was sent on 2023-09-27 and the due date for the next filing is 2024-10-11. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 10986361 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Alan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan M.
| Notified on | 28 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 824 | 75 136 | 59 441 | 73 753 | 80 732 | 42 518 |
| Current Assets | 49 018 | 77 668 | 63 322 | 76 765 | 86 594 | 48 086 |
| Debtors | 1 614 | 1 132 | 600 | 512 | 5 862 | 5 568 |
| Net Assets Liabilities | 9 164 | 21 466 | 20 140 | 25 638 | 31 323 | 17 656 |
| Other Debtors | 1 614 | 1 132 | 600 | 512 | 612 | 1 507 |
| Property Plant Equipment | 8 428 | 7 430 | 5 200 | 4 051 | 3 139 | 19 127 |
| Total Inventories | 5 580 | 1 400 | 3 281 | 2 500 | ||
| Other | ||||||
| Accrued Liabilities | 2 238 | 2 317 | ||||
| Accrued Liabilities Deferred Income | 2 040 | 2 052 | 2 108 | 4 101 | 2 238 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 592 | 4 766 | 5 673 | 6 822 | 7 734 | 9 225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 604 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 48 282 | 62 220 | 47 394 | 54 408 | 57 814 | 49 557 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 579 | -4 672 | ||||
| Disposals Property Plant Equipment | 1 323 | -6 125 | ||||
| Fixed Assets | 8 428 | 7 430 | 5 200 | 4 051 | 3 139 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 592 | 2 174 | 1 486 | 1 149 | 912 | 6 163 |
| Net Current Assets Liabilities | 736 | 15 448 | 15 928 | 22 357 | 28 780 | -1 471 |
| Other Creditors | 41 954 | 43 698 | ||||
| Prepayments | 612 | 769 | ||||
| Property Plant Equipment Gross Cost | 11 020 | 12 196 | 10 873 | 10 873 | 10 873 | 28 352 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 412 | 988 | 770 | 596 | ||
| Taxation Social Security Payable | 6 917 | 3 373 | ||||
| Total Assets Less Current Liabilities | 9 164 | 22 878 | 21 128 | 26 408 | 31 919 | 17 656 |
| Trade Creditors Trade Payables | 3 861 | 9 918 | 1 846 | 3 197 | 6 705 | 169 |
| Trade Debtors Trade Receivables | 5 250 | 3 292 | ||||
| Advances Credits Directors | 36 760 | 38 073 | 39 921 | 41 044 | 41 954 | |
| Advances Credits Made In Period Directors | 38 963 | 1 313 | 1 848 | 1 323 | ||
| Advances Credits Repaid In Period Directors | 2 203 | 200 | ||||
| Amount Specific Advance Or Credit Directors | -41 044 | -41 954 | -43 407 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -1 090 | -1 453 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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