Founded in 2016, 1st Contracts Group, classified under reg no. 10496622 is an active company. Currently registered at Ashworth House OL15 8JZ, Littleborough the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023. Since Mon, 12th Dec 2016 1st Contracts Group Limited is no longer carrying the name 1st Contracts.
The firm has 4 directors, namely Leon A., Rebekah A. and Richard Y. and others. Of them, Leon A., Rebekah A., Richard Y., Melanie Y. have been with the company the longest, being appointed on 25 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashworth House |
| Office Address2 | 71-75 Featherstall Road |
| Town | Littleborough |
| Post code | OL15 8JZ |
| Country of origin | United Kingdom |
| Registration Number | 10496622 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 25 November 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Leon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon A.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard Y.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 1st Contracts | December 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 209 849 | 55 609 | 162 968 | 484 333 | 93 721 | 266 790 | |
| Current Assets | 230 500 | 333 949 | 445 709 | 603 268 | 774 887 | 949 283 | 1 057 360 |
| Debtors | 230 300 | 123 800 | 389 800 | 440 000 | 290 254 | 855 262 | 790 270 |
| Net Assets Liabilities | 231 100 | 471 288 | 591 720 | 761 582 | 942 055 | 1 126 218 | 1 269 690 |
| Other Debtors | 266 000 | 266 000 | 266 000 | 665 000 | 665 000 | ||
| Property Plant Equipment | 600 | 357 376 | 357 376 | 357 376 | 357 376 | 357 376 | 357 376 |
| Other | |||||||
| Amounts Owed By Associates | 230 300 | 123 800 | 123 800 | 174 000 | 24 254 | 190 262 | 125 270 |
| Bank Borrowings Overdrafts | 141 059 | 130 676 | 118 507 | 108 480 | 98 785 | 87 318 | |
| Corporation Tax Payable | 3 582 | 4 794 | 4 659 | 4 331 | 4 259 | 4 331 | |
| Creditors | 181 447 | 171 064 | 158 895 | 148 868 | 139 173 | 127 706 | |
| Current Asset Investments | 200 | 300 | 300 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings | 200 | 300 | 300 | 300 | 300 | 300 | 300 |
| Net Current Assets Liabilities | 230 500 | 295 359 | 405 408 | 563 101 | 733 547 | 908 015 | 1 040 020 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 600 | 357 376 | 357 376 | 357 376 | 357 376 | 357 376 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 356 776 | |||||
| Total Assets Less Current Liabilities | 231 100 | 652 735 | 762 784 | 920 477 | 1 090 923 | 1 265 391 | 1 397 396 |
| Trade Creditors Trade Payables | 1 | 1 | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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