Founded in 2016, First 4 Group (midlands), classified under reg no. 10463053 is an active company. Currently registered at 77 Church Street DE11 9NR, Swadlincote the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Marcus S., appointed on 4 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Church Street |
| Office Address2 | Church Gresley |
| Town | Swadlincote |
| Post code | DE11 9NR |
| Country of origin | United Kingdom |
| Registration Number | 10463053 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Marcus S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus S.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 43 279 | 19 068 |
| Current Assets | 42 431 | 18 898 |
| Debtors | -2 068 | -1 390 |
| Net Assets Liabilities | -57 661 | -95 940 |
| Property Plant Equipment | 25 388 | 15 331 |
| Total Inventories | 1 220 | 1 220 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 345 | 41 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 | |
| Bank Borrowings | 49 373 | 37 142 |
| Creditors | 4 321 | 13 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 474 | |
| Loans From Directors | 71 786 | 79 795 |
| Net Current Assets Liabilities | 38 110 | 5 666 |
| Other Creditors | 35 | |
| Property Plant Equipment Gross Cost | 56 733 | 57 150 |
| Recoverable Value-added Tax | -2 068 | -1 390 |
| Taxation Social Security Payable | -328 | 5 297 |
| Total Assets Less Current Liabilities | 63 498 | 20 997 |
| Trade Creditors Trade Payables | 4 649 | 7 900 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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