Founded in 2006, 1st Herts, classified under reg no. 05988739 is an active company. Currently registered at 24 Laybrook AL4 9NJ, Herts the company has been in the business for 18 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Stephen C. and Liam H.. In addition one secretary - Stephen C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Laybrook |
| Office Address2 | St.albans |
| Town | Herts |
| Post code | AL4 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 05988739 |
| Date of Incorporation | Mon, 6th Nov 2006 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Secretary
Appointed: 06 November 2006
Position: Director
Appointed: 06 November 2006
Position: Director
Appointed: 06 November 2006
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 633 | 12 959 | 13 976 | 52 821 | 103 210 | 103 296 | 119 666 |
| Current Assets | 38 924 | 32 894 | 36 435 | 54 931 | 124 951 | 132 475 | 155 005 |
| Debtors | 26 051 | 19 705 | 22 219 | 1 800 | 21 441 | 28 899 | 35 029 |
| Property Plant Equipment | 1 867 | 1 400 | 1 050 | 787 | 590 | 442 | 331 |
| Total Inventories | 240 | 240 | 310 | 300 | 280 | 310 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 200 | 9 667 | 10 017 | 10 280 | 10 477 | 10 625 | 10 736 |
| Administrative Expenses | 45 712 | 47 577 | 52 672 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 8 912 | 7 760 | 8 978 | 11 958 | 12 412 | 10 468 | 13 575 |
| Cost Sales | 13 554 | 13 946 | 15 923 | ||||
| Creditors | 15 665 | 12 207 | 14 434 | 16 915 | 58 282 | 51 157 | 48 491 |
| Gross Profit Loss | 89 709 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 622 | 467 | 350 | 263 | 197 | 148 | 111 |
| Net Current Assets Liabilities | 23 259 | 20 687 | 22 001 | 38 016 | 66 669 | 81 318 | 106 514 |
| Other Creditors | 15 665 | 910 | 880 | 880 | 40 880 | 37 041 | 31 073 |
| Other Taxation Social Security Payable | 5 123 | 3 012 | 3 886 | 3 780 | 4 450 | 3 340 | 3 757 |
| Profit Loss | 35 085 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 43 997 | 39 721 | 46 942 | ||||
| Property Plant Equipment Gross Cost | 11 067 | 11 067 | 11 067 | 11 067 | 11 067 | 11 067 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 912 | 7 760 | 8 978 | ||||
| Total Assets Less Current Liabilities | 25 126 | 22 087 | 23 051 | 38 803 | 67 259 | 81 760 | 106 845 |
| Trade Creditors Trade Payables | 710 | 525 | 690 | 297 | 540 | 308 | 86 |
| Trade Debtors Trade Receivables | 26 051 | 19 705 | 22 219 | 1 800 | 21 441 | 28 899 | 35 029 |
| Turnover Revenue | 103 263 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/10/18 director's details were changed filed on: 18th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy