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.
Office Address | Unit D |
Office Address2 | Broadaxe Business Park |
Town | Presteigne |
Post code | LD8 2UH |
Country of origin | United Kingdom |
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 |
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 |
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 | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 520 | 55 375 | 31 108 | 17 838 | 53 964 | ||
Current Assets | 5 678 | 38 818 | 79 482 | 83 151 | 214 705 | 280 793 | 378 043 |
Debtors | 62 439 | 27 026 | 173 522 | 247 755 | 263 989 | ||
Net Assets Liabilities | 8 623 | 3 535 | 42 400 | 163 771 | 192 357 | ||
Other Debtors | 10 249 | 43 997 | 20 451 | ||||
Property Plant Equipment | 108 807 | 108 613 | 121 812 | 137 024 | 186 548 | ||
Total Inventories | 980 | 750 | 10 075 | 15 200 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities | 1 195 | 1 415 | 3 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 797 | 44 854 | 71 188 | 99 625 | 140 889 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 863 | 39 533 | 43 649 | 90 788 | |||
Amounts Owed By Related Parties | 61 923 | 63 191 | 35 691 | ||||
Amounts Owed To Related Parties | 126 781 | 61 741 | |||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 5 | ||
Bank Borrowings | 20 201 | 15 723 | 51 554 | 56 091 | |||
Bank Borrowings Overdrafts | 56 091 | 36 787 | |||||
Creditors | 32 262 | 99 243 | 148 926 | 38 662 | 77 867 | 16 056 | 84 346 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 685 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 057 | 26 334 | 28 437 | 41 264 | |||
Net Current Assets Liabilities | -26 584 | -18 425 | -69 444 | -52 402 | 16 168 | 64 384 | 121 947 |
Other Creditors | 16 056 | 47 559 | |||||
Other Inventories | 980 | 750 | 10 075 | 15 200 | |||
Other Payables Accrued Expenses | 3 600 | 1 870 | |||||
Other Taxation Social Security Payable | 32 300 | 30 474 | |||||
Prepayments | 9 253 | ||||||
Property Plant Equipment Gross Cost | 130 604 | 153 467 | 193 000 | 236 649 | 327 437 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 013 | 17 713 | 21 581 | 31 792 | |||
Taxation Social Security Payable | 1 193 | 1 165 | |||||
Total Assets Less Current Liabilities | -6 184 | -63 235 | 57 364 | 56 210 | 137 980 | 201 408 | 308 495 |
Total Borrowings | 32 309 | 38 662 | 77 867 | 16 056 | |||
Trade Creditors Trade Payables | 38 134 | 8 880 | 26 922 | 54 149 | 83 406 | ||
Trade Debtors Trade Receivables | 56 962 | 25 987 | 101 350 | 140 567 | 207 847 | ||
Fixed Assets | 20 400 | 21 190 | 126 808 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-03-31 filed on: 19th, February 2024 |
persons with significant control | Free Download (2 pages) |
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