Founded in 2008, F1pcd, classified under reg no. 06775368 is an active company. Currently registered at 86 Princesway NE11 0TU, Gateshead the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Christopher T., appointed on 17 December 2008. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Princesway |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0TU |
| Country of origin | United Kingdom |
| Registration Number | 06775368 |
| Date of Incorporation | Wed, 17th Dec 2008 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 17 December 2008
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Christopher T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -193 068 | -59 558 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 161 | 563 | 6 153 | 67 391 | 99 642 | |
| Current Assets | 621 823 | 575 096 | 498 071 | 721 604 | 458 920 | 540 588 |
| Debtors | 582 312 | 510 627 | 440 200 | 533 760 | 183 230 | 230 094 |
| Net Assets Liabilities | -59 558 | -160 156 | -163 672 | 57 448 | 69 788 | |
| Property Plant Equipment | 145 564 | 107 812 | 92 509 | 69 620 | 60 503 | |
| Total Inventories | 57 308 | 57 308 | 181 691 | 208 299 | 210 852 | |
| Cash Bank In Hand | 4 885 | 7 161 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -193 068 | -59 558 | ||||
| Other Debtors | 30 000 | 30 000 | 53 724 | |||
| Stocks Inventory | 34 626 | 57 308 | ||||
| Tangible Fixed Assets | 171 591 | 145 564 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 64 | 95 064 | ||||
| Profit Loss Account Reserve | -193 132 | -154 622 | ||||
| Shareholder Funds | -193 068 | -59 558 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 680 | 302 588 | 335 225 | 481 743 | 502 820 | |
| Average Number Employees During Period | 21 | 22 | 23 | 16 | 16 | |
| Comprehensive Income Expense | 27 166 | 32 340 | ||||
| Creditors | 62 681 | 45 996 | 170 197 | 247 544 | 366 514 | |
| Dividends Paid | 23 000 | 20 000 | ||||
| Fixed Assets | 69 620 | 60 503 | ||||
| Income Expense Recognised Directly In Equity | -58 000 | -20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 908 | 32 637 | 21 077 | |||
| Net Current Assets Liabilities | -114 361 | -142 441 | -221 972 | -85 984 | 211 376 | 174 074 |
| Profit Loss | 27 166 | 32 340 | ||||
| Property Plant Equipment Gross Cost | 407 244 | 410 400 | 427 734 | 551 363 | 563 323 | |
| Provisions For Liabilities Balance Sheet Subtotal | -53 446 | -53 446 | ||||
| Redemption Shares Decrease In Equity | 35 000 | 35 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 156 | 17 334 | 11 960 | |||
| Total Assets Less Current Liabilities | 57 230 | 3 123 | -114 160 | 6 525 | 280 996 | 234 577 |
| Advances Credits Directors | 181 | 201 | ||||
| Advances Credits Made In Period Directors | 181 | |||||
| Bank Borrowings | 251 716 | 266 256 | 510 599 | |||
| Bank Borrowings Overdrafts | 251 716 | 268 097 | 119 447 | |||
| Creditors Due After One Year | 250 298 | 62 681 | ||||
| Creditors Due Within One Year | 736 184 | 717 537 | ||||
| Debtors Due After One Year | -41 000 | -30 000 | ||||
| Finance Lease Liabilities Present Value Total | 4 499 | 4 483 | ||||
| Number Shares Allotted | 95 000 | |||||
| Other Creditors | 58 182 | 45 996 | 50 750 | |||
| Other Taxation Social Security Payable | 152 594 | 89 036 | 174 165 | |||
| Par Value Share | 1 | |||||
| Secured Debts | 299 096 | 251 716 | ||||
| Share Capital Allotted Called Up Paid | 64 | 95 000 | ||||
| Tangible Fixed Assets Additions | 23 800 | |||||
| Tangible Fixed Assets Cost Or Valuation | 389 444 | 407 244 | ||||
| Tangible Fixed Assets Depreciation | 217 853 | 261 680 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 403 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 576 | |||||
| Tangible Fixed Assets Disposals | 6 000 | |||||
| Total Borrowings | 260 714 | 270 739 | 510 599 | |||
| Trade Creditors Trade Payables | 144 423 | 121 398 | 107 493 | |||
| Trade Debtors Trade Receivables | 388 974 | 364 843 | 475 178 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/26 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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