First Direct Contracting Limited in Finstall BROMSGROVE

First Direct Contracting Limited BROMSGROVE

Founded in 2015, First Direct Contracting, classified under reg no. 09835309 is an active company. Currently registered at Stoke Cross Farm Dusthouse Lane B60 3AE, Bromsgrove the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.

The firm has one director. Richard O., appointed on 21 October 2015. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Tyrone H., Kathryn O. and others listed below. There were no ex secretaries.

First Direct Contracting Limited Address / Contact

Office Address	Stoke Cross Farm Dusthouse Lane
Office Address2	Finstall
Town	Bromsgrove
Post code	B60 3AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09835309
Date of Incorporation	Wed, 21st Oct 2015
Industry	Construction of commercial buildings
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (236 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

Richard O.

Position: Director

Appointed: 21 October 2015

Tyrone H.

Position: Director

Appointed: 06 June 2019

Resigned: 30 March 2020

Kathryn O.

Position: Director

Appointed: 21 October 2015

Resigned: 16 March 2018

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Richard O. This PSC and has 25-50% shares. The second entity in the PSC register is Kathryn O. This PSC owns 25-50% shares.

Richard O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kathryn O.

Notified on	6 April 2016
Ceased on	16 March 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	3 325	9 909	1 484	298	2
Current Assets		100	112 397	575 034	620 270	677 652	579 611
Debtors			83 172	186 758	63 286	127 354	29 609
Net Assets Liabilities	100	100	30 056	51 859	13 003	-29 768	124 934
Other Debtors			55 446	182 915	18 013	26 090	4 625
Property Plant Equipment			30 040	137 368	166 635	137 744	88 491
Total Inventories			25 900	378 367	555 500	550 000	550 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment			8 606	35 633	46 156	65 194	64 108
Additions Other Than Through Business Combinations Property Plant Equipment			38 646	134 355	106 192	11 261
Amounts Owed To Group Undertakings Participating Interests			-8 394	297 789	341 182	362 282	126 710
Average Number Employees During Period			2	3	1	1	1
Bank Borrowings Overdrafts					928	37 394	28 629
Corporation Tax Payable							8 319
Creditors			112 381	308 887	324 916	230 878	180 988
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 839	5 270	16 702
Disposals Property Plant Equipment					66 402	21 114	50 339
Increase From Depreciation Charge For Year Property Plant Equipment			8 606	27 027	29 362	24 308	15 616
Net Current Assets Liabilities		100	16	266 147	295 354	446 774	398 623
Other Creditors			19 979	31 356	59 392	42 096	28 428
Other Remaining Borrowings						209 900	197 900
Other Taxation Social Security Payable			47 440		17 843	57 937	136 223
Property Plant Equipment Gross Cost			38 646	173 001	212 791	202 938	152 599
Total Assets Less Current Liabilities		100	30 056	403 515	461 989	584 518	487 114
Trade Creditors Trade Payables			53 356	277 531	246 753	130 845	8 018
Trade Debtors Trade Receivables			27 726	3 843	45 273	101 264	24 984
Advances Credits Directors			9 952	9 952	9 953	9 989	4 625
Advances Credits Made In Period Directors			9 952			36
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/20 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/20 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 26th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/10/20 filed on: 21st, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 8th, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/10/20 filed on: 21st, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 23rd, April 2021	accounts	Free Download (8 pages)
PSC07	Cessation of a person with significant control 2018/03/16 filed on: 27th, October 2020	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/10/20 filed on: 27th, October 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2020/03/30 filed on: 30th, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 27th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/10/20 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2019/06/06. filed on: 17th, June 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/10/20 filed on: 29th, October 2018	confirmation statement	Free Download (3 pages)
AA01	Extension of accounting period to 2018/04/30 from 2017/10/31 filed on: 23rd, July 2018	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2018/04/30 filed on: 23rd, July 2018	accounts	Free Download (2 pages)
TM01	Director's appointment terminated on 2018/03/16 filed on: 22nd, March 2018	officers	Free Download (2 pages)
AD01	Change of registered address from Swinford House Albion Street Brierley Hill West Midlands DY5 3EE United Kingdom on 2018/01/30 to Stoke Cross Farm Dusthouse Lane Finstall Bromsgrove B60 3AE filed on: 30th, January 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/10/20 filed on: 1st, December 2017	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2016/10/31 filed on: 10th, October 2017	accounts	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 30th, September 2017	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 19th, September 2017	gazette	Free Download
CS01	Confirmation statement with updates 2016/10/20 filed on: 25th, November 2016	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 21st, October 2015	incorporation	Free Download (37 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/21	capital

First Direct Contracting Limited BROMSGROVE

First Direct Contracting Limited Address / Contact

Company Information / Profile

Company staff

Richard O.

Tyrone H.

Kathryn O.

People with significant control

Annual reports financial information

Company filings

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