First Class Terrazzo started in year 2015 as Private Limited Company with registration number SC503556. The First Class Terrazzo company has been functioning successfully for nine years now and its status is active. The firm's office is based in Airdrie at 91 Alexander Street. Postal code: ML6 0BD.
The firm has one director. Peter B., appointed on 21 August 2020. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Tony B., Peter B. and others listed below. There were no ex secretaries.
Office Address | 91 Alexander Street |
Town | Airdrie |
Post code | ML6 0BD |
Country of origin | United Kingdom |
Registration Number | SC503556 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tony B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Peter B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter B.
Notified on | 21 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tony B.
Notified on | 18 April 2018 |
Ceased on | 21 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
Notified on | 17 April 2017 |
Ceased on | 18 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 102 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 412 | |||||||
Cash Bank On Hand | 81 537 | 433 271 | 111 798 | 121 988 | ||||
Current Assets | 24 412 | 49 100 | 129 177 | 104 889 | 118 826 | 525 613 | 417 898 | 418 591 |
Debtors | 37 289 | 92 342 | 306 100 | 296 603 | ||||
Net Assets Liabilities | 424 240 | 416 522 | ||||||
Other Debtors | 14 081 | 66 592 | 103 948 | 104 792 | ||||
Tangible Fixed Assets | 5 974 | |||||||
Property Plant Equipment | 55 399 | 255 791 | 235 290 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 | |||||||
Shareholder Funds | 102 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 014 | 92 262 | 169 687 | 1 798 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 3 | |
Creditors | 30 284 | 28 090 | 76 980 | 47 316 | 56 273 | 208 898 | 181 890 | 156 917 |
Creditors Due Within One Year | 30 284 | |||||||
Fixed Assets | 5 974 | 17 236 | 28 643 | 60 828 | 55 399 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 248 | 77 425 | 68 | |||||
Net Current Assets Liabilities | -5 872 | 21 010 | 52 197 | 57 573 | 62 553 | 316 715 | 236 008 | 261 674 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 000 | 6 176 | 6 201 | 7 784 | ||||
Other Taxation Social Security Payable | 53 273 | 181 511 | 142 522 | 114 702 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 111 413 | 348 053 | 404 977 | 2 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 47 058 | 38 712 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 965 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 965 | |||||||
Tangible Fixed Assets Depreciation | 1 991 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 991 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 236 640 | 56 924 | 22 790 | |||||
Total Assets Less Current Liabilities | 102 | 38 246 | 80 840 | 118 401 | 117 952 | 572 506 | 471 298 | 455 234 |
Trade Creditors Trade Payables | 21 211 | 33 167 | 34 431 | |||||
Trade Debtors Trade Receivables | 23 208 | 25 750 | 202 152 | 191 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th April 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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