1st For Commercial started in year 2004 as Private Limited Company with registration number 05022898. The 1st For Commercial company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lancashire at 25 Knowsley Street. Postal code: BL9 0ST.
Currently there are 3 directors in the the firm, namely Ian E., David E. and Phillip E.. In addition one secretary - David E. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Knowsley Street |
| Office Address2 | Bury |
| Town | Lancashire |
| Post code | BL9 0ST |
| Country of origin | United Kingdom |
| Registration Number | 05022898 |
| Date of Incorporation | Thu, 22nd Jan 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 22 May 2007
Position: Director
Appointed: 24 February 2004
Position: Secretary
Appointed: 24 February 2004
Position: Director
Appointed: 24 February 2004
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Phillip E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ian E. This PSC owns 25-50% shares. Moving on, there is David E., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Phillip E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 156 967 | 243 230 | 248 176 | 252 933 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 110 195 | 16 746 | 4 339 | 100 | 100 | |||||
| Current Assets | 173 746 | 242 637 | 228 844 | 174 627 | 199 030 | 114 270 | 46 298 | 46 263 | 46 263 | 46 263 |
| Debtors | 68 442 | 88 152 | 107 566 | 64 433 | 182 284 | 41 924 | 46 163 | 46 163 | ||
| Net Assets Liabilities | 252 934 | 134 954 | 75 263 | 75 263 | 75 263 | |||||
| Other Debtors | 9 993 | |||||||||
| Property Plant Equipment | 32 812 | |||||||||
| Cash Bank In Hand | 105 304 | 154 485 | 121 278 | 110 194 | ||||||
| Intangible Fixed Assets | 50 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 156 967 | 243 230 | 248 176 | 252 933 | ||||||
| Tangible Fixed Assets | 35 756 | 27 706 | 26 668 | 32 812 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 156 667 | 242 930 | 247 876 | 252 633 | ||||||
| Shareholder Funds | 156 967 | 243 230 | 248 176 | 252 933 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 4 910 | 4 637 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 637 | 4 637 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 337 | |||||||||
| Additions Other Than Through Business Combinations Intangible Assets | 125 000 | |||||||||
| Amounts Owed By Related Parties | 182 284 | 41 924 | 46 163 | 46 163 | ||||||
| Amounts Owed To Related Parties | 2 543 | |||||||||
| Average Number Employees During Period | 10 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 6 000 | 6 000 | 6 000 | |||||||
| Creditors | 33 595 | 47 639 | 40 801 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -84 337 | |||||||||
| Disposals Intangible Assets | -175 000 | |||||||||
| Disposals Property Plant Equipment | -117 149 | |||||||||
| Fixed Assets | 35 756 | 62 706 | 61 668 | 117 812 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Intangible Assets | 50 000 | |||||||||
| Intangible Assets Gross Cost | 50 000 | |||||||||
| Investments Fixed Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Investments In Subsidiaries | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
| Net Current Assets Liabilities | 137 054 | 185 305 | 190 791 | 141 033 | 146 754 | 73 469 | 40 298 | 40 263 | 40 263 | 40 263 |
| Other Creditors | 26 084 | 6 839 | -1 | |||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||||
| Property Plant Equipment Gross Cost | 117 149 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 912 | |||||||||
| Taxation Social Security Payable | 58 | |||||||||
| Total Assets Less Current Liabilities | 172 810 | 248 011 | 252 459 | 258 845 | 186 391 | 108 469 | 75 298 | 75 263 | ||
| Total Borrowings | 46 800 | 6 000 | 6 000 | 6 000 | ||||||
| Trade Debtors Trade Receivables | 54 441 | |||||||||
| Advances Credits Directors | 6 068 | 6 068 | 22 534 | |||||||
| Advances Credits Made In Period Directors | 28 602 | 22 534 | ||||||||
| Creditors Due Within One Year | 36 692 | 57 332 | 38 053 | 33 594 | ||||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 15 843 | 4 781 | 4 283 | 5 912 | ||||||
| Value Shares Allotted | 300 | 300 | 300 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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