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First Tunnels Limited KEIGHLEY

First Tunnels started in year 2001 as Private Limited Company with registration number 04196731. The First Tunnels company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Keighley at Suite 3, Aireside House Aireside Business Centre. Postal code: BD21 4BZ.

The company has 4 directors, namely Grace B., Hayley S. and James B. and others. Of them, Sean B. has been with the company the longest, being appointed on 20 April 2001 and Grace B. has been with the company for the least time - from 10 February 2023. At the moment there is one former director listed by the company - Brian W., who left the company on 25 May 2007. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the BB9 8PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1023455 . It is located at Dixon Street, Barrowford, Nelson with a total of 2 cars.

First Tunnels Limited Address / Contact

Office Address Suite 3, Aireside House Aireside Business Centre
Office Address2 Royd Ings Avenue
Town Keighley
Post code BD21 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04196731
Date of Incorporation Mon, 9th Apr 2001
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 23 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Grace B.

Position: Director

Appointed: 10 February 2023

Hayley S.

Position: Director

Appointed: 22 April 2021

James B.

Position: Director

Appointed: 18 January 2019

Sean B.

Position: Director

Appointed: 20 April 2001

Neala B.

Position: Secretary

Appointed: 25 May 2007

Resigned: 08 September 2008

Brian W.

Position: Director

Appointed: 20 April 2001

Resigned: 25 May 2007

Sean B.

Position: Secretary

Appointed: 20 April 2001

Resigned: 25 May 2007

Creditreform Limited

Position: Nominee Director

Appointed: 09 April 2001

Resigned: 20 April 2001

Creditreform Secretaries Limited

Position: Nominee Secretary

Appointed: 09 April 2001

Resigned: 20 April 2001

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Sean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sean B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth641 629705 894683 009763 654910 8971 096 331       
Balance Sheet
Cash Bank In Hand360 870406 980415 385457 669545 009636 640       
Cash Bank On Hand     636 640775 964495 968941 118897 7154 943150 536508 352
Current Assets611 246723 776680 008739 753761 506894 0141 085 653816 2711 336 2961 990 0881 516 0641 636 6841 918 524
Debtors71 23158 24843 78461 25531 16437 79158 53480 453123 386749 043764 952249 894346 745
Intangible Fixed Assets7 0006 3005 6004 9004 2003 500       
Net Assets Liabilities     1 096 3311 347 7351 504 5331 469 7642 029 4202 856 6983 155 7383 561 769
Net Assets Liabilities Including Pension Asset Liability641 629705 894683 009763 654910 8971 096 331       
Other Debtors     15 83515 83529 69511 503681 425581 63162 68874 978
Property Plant Equipment     73 117147 532649 217215 253238 8762 935 4463 056 144 
Stocks Inventory179 145258 548220 839220 829185 333219 583       
Tangible Fixed Assets158 753137 271135 271109 99189 36873 117       
Total Inventories     219 583251 155239 850271 792343 330746 1691 236 2541 063 427
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve641 627705 892683 007763 652910 8951 096 329       
Shareholder Funds641 629705 894683 009763 654910 8971 096 331       
Other
Amount Specific Advance Or Credit Directors       711135 579583 3934 361652 
Amount Specific Advance Or Credit Made In Period Directors        108 6291 055 945176 247148 709 
Amount Specific Advance Or Credit Repaid In Period Directors        243 497336 973764 001145 000 
Accumulated Amortisation Impairment Intangible Assets     10 50014 00014 00014 00014 00014 00014 000 
Accumulated Depreciation Impairment Property Plant Equipment     353 024359 101357 365372 291370 288449 449601 478644 842
Additions Other Than Through Business Combinations Investment Property Fair Value Model      16 502      
Average Number Employees During Period      14151819232324
Bank Borrowings          746 634410 213 
Bank Borrowings Overdrafts          705 615367 637 
Creditors     138 063153 797249 169356 476470 166934 577751 459413 767
Creditors Due Within One Year 139 019115 043142 45994 929138 063       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 17936 59335 03455 611   
Disposals Property Plant Equipment      26 00341 520909 72463 674   
Dividends Paid       157 000242 000333 000324 000145 000158 473
Fixed Assets165 753143 571140 871184 891259 352352 746440 163963 217529 253552 8763 275 3963 056 1442 934 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases       8 00068 00068 00068 000  
Increase From Amortisation Charge For Year Intangible Assets      3 500      
Increase From Depreciation Charge For Year Property Plant Equipment      31 25634 85749 96053 60879 161152 029152 199
Intangible Assets     3 500       
Intangible Assets Gross Cost     14 00014 00014 00014 00014 00014 00014 000 
Intangible Fixed Assets Aggregate Amortisation Impairment7 0007 7008 4009 1009 80010 500       
Intangible Fixed Assets Amortisation Charged In Period 700700700700700       
Intangible Fixed Assets Cost Or Valuation14 00014 00014 00014 00014 000        
Investment Property     276 129292 631314 000314 000314 000339 950  
Investment Property Fair Value Model     276 129292 631314 000314 000314 000339 950  
Net Current Assets Liabilities501 984584 756564 965597 294666 577755 951931 856567 102979 8201 519 922601 480995 7631 168 391
Number Shares Allotted  2222       
Other Creditors     16 0547 97852 965195 736102 215228 962383 822242 570
Other Taxation Social Security Payable     83 55692 60273 754128 988279 110222 266177 557319 172
Par Value Share  1111       
Profit Loss       313 798207 231892 6561 151 278444 040564 504
Property Plant Equipment Gross Cost     426 141506 6331 006 582587 544609 1643 384 8953 657 6222 528 466
Provisions For Liabilities Balance Sheet Subtotal     12 36624 28425 78639 30943 37885 601144 710127 229
Provisions For Liabilities Charges26 10822 43322 82718 53115 03212 366       
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Additions 6 60630 48292695 7841 701       
Tangible Fixed Assets Cost Or Valuation395 718402 324432 806433 732433 732426 141       
Tangible Fixed Assets Depreciation236 965265 053297 535323 741344 364353 024       
Tangible Fixed Assets Depreciation Charged In Period  32 48226 20620 62316 298       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     7 638       
Tangible Fixed Assets Disposals     9 292       
Total Additions Including From Business Combinations Property Plant Equipment      106 495541 469490 68685 2942 775 731272 72730 429
Total Assets Less Current Liabilities667 737728 327705 836782 185925 9291 108 6971 372 0191 530 3191 509 0732 072 7983 876 8764 051 9074 102 765
Trade Creditors Trade Payables     38 45353 217122 45031 75288 841203 231251 517188 391
Trade Debtors Trade Receivables     21 95642 69950 758111 88367 618183 321187 206271 767
Value Shares Allotted    22       
Disposals Investment Property Fair Value Model           339 950 
Creditors Due Within One Year Total Current Liabilities109 262139 020           
Tangible Fixed Assets Depreciation Charge For Period 28 088           

Transport Operator Data

Dixon Street
Address Barrowford
City Nelson
Post code BB9 8PL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 16th, November 2023 		Free Download (12 pages)

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