Auctions First started in year 2008 as Private Limited Company with registration number 06526365. The Auctions First company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Caterham at 21-23 Croydon Road. Postal code: CR3 6PA.
The firm has 2 directors, namely Nicholas M., Stuart B.. Of them, Nicholas M., Stuart B. have been with the company the longest, being appointed on 6 March 2008. At present there is 1 former director listed by the firm - Robin W., who left the firm on 26 July 2016. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 21-23 Croydon Road |
Town | Caterham |
Post code | CR3 6PA |
Country of origin | United Kingdom |
Registration Number | 06526365 |
Date of Incorporation | Thu, 6th Mar 2008 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 104 509 | 102 516 | 97 351 | 43 048 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 156 815 | 190 462 | 150 731 | 74 469 | |||||||
Cash Bank On Hand | 74 469 | 44 714 | 81 702 | 53 187 | 179 799 | 116 791 | 48 059 | 50 316 | |||
Current Assets | 266 910 | 239 515 | 197 288 | 109 770 | 72 064 | 108 720 | 109 789 | 225 364 | 132 998 | 53 185 | 63 700 |
Debtors | 110 095 | 49 053 | 46 557 | 35 301 | 27 350 | 27 018 | 56 602 | 45 565 | 16 207 | 5 126 | 13 384 |
Intangible Fixed Assets | 331 | ||||||||||
Other Debtors | 5 876 | 4 762 | 7 046 | 34 119 | 5 758 | 2 270 | 8 175 | ||||
Property Plant Equipment | 5 746 | 3 579 | 1 261 | 1 740 | 3 920 | 4 285 | 2 751 | ||||
Tangible Fixed Assets | 28 | 8 374 | 5 746 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 104 409 | 102 316 | 97 151 | 42 848 | |||||||
Shareholder Funds | 104 509 | 102 516 | 97 351 | 43 048 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 7 500 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 500 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | ||||||||||
Accrued Liabilities Deferred Income | 46 032 | 27 988 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 261 | 14 899 | 17 758 | 18 611 | 19 351 | 20 784 | 22 318 | 23 766 | |||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | 8 | 8 | ||||
Creditors | 72 468 | 66 516 | 87 902 | 90 303 | 110 430 | 72 800 | 49 887 | 62 082 | |||
Creditors Due Within One Year | 162 760 | 136 999 | 108 311 | 72 468 | |||||||
Fixed Assets | 359 | 8 374 | 5 746 | 3 579 | 1 261 | 1 740 | 3 920 | 4 285 | 2 751 | 1 636 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 638 | 2 859 | 853 | 740 | 1 433 | 1 534 | 1 448 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 669 | 20 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 331 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||||
Net Current Assets Liabilities | 104 150 | 102 516 | 88 977 | 37 302 | 5 548 | 20 818 | 19 486 | 114 934 | 60 198 | 3 298 | 1 618 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 109 | 32 281 | 39 533 | 42 354 | 45 052 | 26 073 | 12 222 | ||||
Other Taxation Social Security Payable | 4 694 | 32 488 | 43 376 | 41 899 | 63 263 | 23 048 | 19 812 | 36 513 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 10 108 | 5 876 | |||||||||
Property Plant Equipment Gross Cost | 18 007 | 18 478 | 19 019 | 20 351 | 23 271 | 25 069 | 25 069 | 25 402 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 514 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 493 | 7 493 | 18 007 | ||||||||
Tangible Fixed Assets Depreciation | 7 465 | 7 493 | 9 633 | 12 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 | 2 140 | 2 628 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 471 | 541 | 1 332 | 2 920 | 1 798 | 333 | |||||
Total Assets Less Current Liabilities | 104 509 | 102 516 | 97 351 | 43 048 | 9 127 | 22 079 | 21 226 | 118 854 | 64 483 | 6 049 | 3 254 |
Trade Creditors Trade Payables | 7 060 | 5 931 | 12 245 | 8 871 | 4 813 | 4 700 | 4 002 | 13 347 | |||
Trade Debtors Trade Receivables | 25 193 | 21 474 | 22 256 | 49 556 | 11 446 | 10 449 | 2 856 | 5 209 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy