Founded in 2016, First For Players, classified under reg no. 10152918 is an active company. Currently registered at 4 Mason Court Gillan Way CA11 9GR, Penrith the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Margaret B., appointed on 28 April 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 | 4 Mason Court Gillan Way |
| Office Address2 | Penrith 40 Business Park |
| Town | Penrith |
| Post code | CA11 9GR |
| Country of origin | United Kingdom |
| Registration Number | 10152918 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 28 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Margaret B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret B.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 959 | 224 988 | 66 720 | 197 302 | ||
| Current Assets | 114 494 | 193 700 | 228 807 | 495 523 | 356 343 | 730 360 |
| Debtors | 284 298 | 270 535 | 289 623 | 533 058 | ||
| Net Assets Liabilities | 15 664 | 144 285 | 3 164 | 169 802 | ||
| Other Debtors | 284 298 | 248 773 | ||||
| Property Plant Equipment | 3 278 | 2 329 | 86 644 | 64 194 | ||
| Other | ||||||
| Description Principal Activities | 93 199 | 93 199 | ||||
| Accrued Liabilities Deferred Income | 141 400 | 2 100 | 6 501 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 042 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 242 | 3 191 | 4 883 | 27 333 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 241 178 | 278 373 | 533 058 | |||
| Amounts Owed To Related Parties | 30 000 | 54 304 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 93 290 | 70 923 | 43 338 | 9 633 | ||
| Corporation Tax Payable | 23 429 | 24 175 | ||||
| Creditors | 67 603 | 53 926 | 291 829 | 353 568 | 393 360 | 712 555 |
| Fixed Assets | 1 292 | 861 | 3 278 | 2 329 | 86 644 | 214 194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 949 | 1 692 | 22 450 | |||
| Investments | 150 000 | |||||
| Investments Fixed Assets | 150 000 | |||||
| Investments In Group Undertakings Participating Interests | 150 000 | |||||
| Net Current Assets Liabilities | 46 891 | 139 774 | 13 428 | 141 956 | -17 017 | 17 805 |
| Net Deferred Tax Liability Asset | 16 463 | 12 197 | ||||
| Other Creditors | 84 412 | 192 333 | 42 383 | 332 281 | ||
| Other Taxation Social Security Payable | 22 886 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 76 450 | |||||
| Property Plant Equipment Gross Cost | 5 520 | 91 527 | 91 527 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 463 | 12 197 | ||||
| Taxation Social Security Payable | 47 061 | 46 643 | 52 940 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 007 | |||||
| Total Assets Less Current Liabilities | 48 183 | 140 635 | 15 664 | 144 284 | 69 627 | 231 999 |
| Trade Creditors Trade Payables | 91 740 | 43 250 | 208 896 | 256 896 | ||
| Trade Debtors Trade Receivables | 21 762 | 11 250 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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