Firth Construction Limited PRESTEIGNE


Founded in 2015, Firth Construction, classified under reg no. 09855536 is an active company. Currently registered at Unit D LD8 2UH, Presteigne the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Lewers F., appointed on 4 November 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Firth Construction Limited Address / Contact

Office Address Unit D
Office Address2 Broadaxe Business Park
Town Presteigne
Post code LD8 2UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09855536
Date of Incorporation Wed, 4th Nov 2015
Industry Other building completion and finishing
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Lewers F.

Position: Director

Appointed: 04 November 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Bronwen B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lewers F. This PSC owns 75,01-100% shares.

Bronwen B.

Notified on 31 March 2023
Nature of control: 25-50% shares

Lewers F.

Notified on 3 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100      
Balance Sheet
Cash Bank On Hand  22 52055 37531 10817 83853 964
Current Assets5 67838 81879 48283 151214 705280 793378 043
Debtors  62 43927 026173 522247 755263 989
Net Assets Liabilities  8 6233 53542 400163 771192 357
Other Debtors    10 24943 99720 451
Property Plant Equipment  108 807108 613121 812137 024186 548
Total Inventories  98075010 07515 200 
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accrued Liabilities  1 1951 4153 600  
Accumulated Depreciation Impairment Property Plant Equipment  21 79744 85471 18899 625140 889
Additions Other Than Through Business Combinations Property Plant Equipment   22 86339 53343 64990 788
Amounts Owed By Related Parties    61 92363 19135 691
Amounts Owed To Related Parties    126 78161 741 
Average Number Employees During Period  13335
Bank Borrowings  20 20115 72351 55456 091 
Bank Borrowings Overdrafts     56 09136 787
Creditors32 26299 243148 92638 66277 86716 05684 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases      29 685
Increase From Depreciation Charge For Year Property Plant Equipment   23 05726 33428 43741 264
Net Current Assets Liabilities-26 584-18 425-69 444-52 40216 16864 384121 947
Other Creditors     16 05647 559
Other Inventories  98075010 07515 200 
Other Payables Accrued Expenses    3 6001 870 
Other Taxation Social Security Payable     32 30030 474
Prepayments     9 253 
Property Plant Equipment Gross Cost  130 604153 467193 000236 649327 437
Provisions For Liabilities Balance Sheet Subtotal   14 01317 71321 58131 792
Taxation Social Security Payable  1 1931 165   
Total Assets Less Current Liabilities-6 184-63 23557 36456 210137 980201 408308 495
Total Borrowings  32 30938 66277 86716 056 
Trade Creditors Trade Payables  38 1348 88026 92254 14983 406
Trade Debtors Trade Receivables  56 96225 987101 350140 567207 847
Fixed Assets20 40021 190126 808    
Called Up Share Capital Not Paid Not Expressed As Current Asset100      
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Notification of a person with significant control 2023-03-31
filed on: 19th, February 2024
Free Download (2 pages)

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