Founded in 2015, First Direct Grab Hire, classified under reg no. 09861949 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 Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Richard O., appointed on 3 September 2018. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Tyrone H., Kathryn O. and others listed below. There were no ex secretaries.
| Office Address | Stoke Cross Farm Dusthouse Lane |
| Office Address2 | Finstall |
| Town | Bromsgrove |
| Post code | B60 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09861949 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (248 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 03 September 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Richard O. This PSC and has 75,01-100% shares. Another entity in the PSC register is Kathryn O. This PSC owns 75,01-100% shares.
Richard O.
| Notified on | 3 September 2018 |
| Nature of control: |
75,01-100% shares |
Kathryn O.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 797 | 564 | 300 | 864 | ||
| Current Assets | 16 173 | 28 499 | 170 147 | 440 136 | 460 308 | 178 716 |
| Debtors | 153 350 | 439 572 | 460 008 | 177 852 | ||
| Net Assets Liabilities | 181 095 | 347 194 | 427 476 | 108 138 | ||
| Other Debtors | 1 468 | 1 321 | ||||
| Property Plant Equipment | 484 005 | 538 524 | 421 145 | 113 248 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 267 | 196 698 | 227 338 | 89 844 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 950 | 19 460 | 56 975 | |||
| Amounts Owed By Group Undertakings Participating Interests | 129 566 | 397 725 | 434 843 | 123 060 | ||
| Bank Borrowings Overdrafts | 50 000 | 46 269 | 31 667 | |||
| Creditors | 38 010 | 30 750 | 181 532 | 327 787 | 249 580 | 92 118 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 785 | 175 156 | ||||
| Disposals Property Plant Equipment | 106 199 | 502 366 | ||||
| Fixed Assets | 69 581 | 59 144 | 484 005 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 431 | 61 425 | 37 662 | |||
| Net Current Assets Liabilities | -21 837 | -2 251 | -11 385 | 112 349 | 210 728 | 86 598 |
| Other Creditors | 170 527 | 224 690 | 127 364 | 31 031 | ||
| Other Taxation Social Security Payable | 36 607 | 76 092 | 39 464 | |||
| Property Plant Equipment Gross Cost | 606 272 | 735 222 | 648 483 | 203 092 | ||
| Total Assets Less Current Liabilities | 47 744 | 56 893 | 472 620 | 650 873 | 631 873 | 199 846 |
| Trade Creditors Trade Payables | 11 005 | 66 490 | 46 124 | 21 623 | ||
| Trade Debtors Trade Receivables | 22 316 | 41 847 | 25 165 | 53 471 | ||
| Advances Credits Directors | 13 848 | 9 294 | 19 852 | 74 015 | 1 321 | |
| Advances Credits Made In Period Directors | 13 848 | 4 554 | 10 558 | 54 163 | 74 015 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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