Founded in 2016, First Line Fasteners, classified under reg no. 09997395 is an active company. Currently registered at 6 Roding Lane South IG4 5NX, Ilford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Russell L., William L.. Of them, Russell L., William L. have been with the company the longest, being appointed on 10 February 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Roding Lane South |
Town | Ilford |
Post code | IG4 5NX |
Country of origin | United Kingdom |
Registration Number | 09997395 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is William L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Russell L. This PSC owns 25-50% shares and has 25-50% voting rights.
William L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Russell L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 581 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 71 128 | 55 422 | 45 870 | 92 117 | 113 270 | 39 913 | 1 488 |
Current Assets | 305 734 | 258 337 | 268 531 | 324 576 | 281 349 | 263 362 | 248 505 |
Debtors | 194 606 | 164 015 | 183 261 | 167 459 | 90 279 | 125 199 | 134 517 |
Net Assets Liabilities | 11 581 | 11 072 | 21 006 | 46 397 | 25 067 | 4 033 | 686 |
Other Debtors | 2 708 | 2 634 | 4 379 | ||||
Property Plant Equipment | 955 | 15 581 | 11 824 | 27 746 | 33 912 | 22 981 | 16 383 |
Total Inventories | 40 000 | 38 900 | 39 400 | 65 000 | 77 800 | 98 250 | 112 500 |
Net Assets Liabilities Including Pension Asset Liability | 11 581 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 11 581 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 4 197 | 8 204 | 17 171 | 30 323 | 42 980 | 52 633 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 583 | 250 | 19 318 | 1 726 | 3 055 | ||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | ||
Bank Borrowings | 57 500 | 132 500 | 80 000 | 46 250 | |||
Bank Overdrafts | 15 000 | 26 250 | 31 865 | ||||
Corporation Tax Payable | 7 600 | 2 783 | 11 187 | 11 369 | 2 581 | 7 014 | 5 360 |
Creditors | 295 108 | 262 846 | 259 349 | 248 425 | 157 694 | 202 310 | 217 952 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 957 | 4 007 | 13 152 | 12 657 | 9 653 | ||
Net Current Assets Liabilities | 10 626 | -4 509 | 9 182 | 76 151 | 123 655 | 61 052 | 30 553 |
Other Creditors | 116 009 | 132 108 | 128 208 | 120 715 | 78 971 | 78 204 | 86 395 |
Other Taxation Social Security Payable | 7 761 | 3 137 | 8 497 | 4 042 | 7 178 | 12 746 | 15 507 |
Property Plant Equipment Gross Cost | 1 195 | 19 778 | 20 028 | 44 917 | 64 235 | 65 961 | 69 016 |
Total Assets Less Current Liabilities | 11 581 | 21 006 | 103 897 | 157 567 | 84 033 | 46 936 | |
Trade Creditors Trade Payables | 163 738 | 124 818 | 111 457 | 97 299 | 68 964 | 78 096 | 78 825 |
Trade Debtors Trade Receivables | 194 606 | 164 015 | 183 261 | 167 459 | 87 571 | 122 565 | 130 138 |
Fixed Assets | 955 | 11 824 | 27 746 | ||||
Creditors Due Within One Year | 295 108 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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