First Construction Northwest started in year 2014 as Private Limited Company with registration number 09146216. The First Construction Northwest company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromborough at Enterprise House. Postal code: CH62 4UE. Since January 22, 2020 First Construction Northwest Ltd is no longer carrying the name Fourth Construction.
The company has one director. Radislav R., appointed on 24 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House |
| Office Address2 | The Courtyard |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 09146216 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Radislav R. The abovementioned PSC and has 75,01-100% shares.
Radislav R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Fourth Construction | January 22, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 212 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 878 | ||||||||
| Cash Bank On Hand | 20 878 | 19 416 | 1 834 | 13 974 | 1 905 | 6 138 | 18 136 | 5 516 | 2 384 |
| Current Assets | 29 288 | 25 204 | 70 022 | 58 609 | 20 375 | 12 968 | 19 333 | 43 961 | 36 639 |
| Debtors | 8 410 | 5 788 | 68 188 | 25 685 | 970 | 1 330 | 447 | 38 445 | 34 255 |
| Net Assets Liabilities | 212 | 10 421 | 506 | 11 082 | 4 544 | 5 434 | -8 306 | -3 954 | -25 001 |
| Net Assets Liabilities Including Pension Asset Liability | 212 | ||||||||
| Other Debtors | 8 410 | 3 538 | 15 693 | 25 685 | 970 | 1 330 | 447 | 38 445 | 34 255 |
| Property Plant Equipment | 18 525 | 45 498 | 40 507 | 42 905 | 34 063 | 27 813 | 23 868 | 20 488 | |
| Tangible Fixed Assets | 18 525 | ||||||||
| Total Inventories | 18 950 | 17 500 | 5 500 | 750 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 112 | ||||||||
| Shareholder Funds | 212 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 11 511 | 19 320 | 23 694 | 33 241 | 41 144 | 47 214 | 52 292 | 3 061 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 27 000 | 21 600 | 15 750 | ||||||
| Creditors | 47 416 | 54 068 | 104 289 | 82 280 | 43 422 | 30 063 | 27 000 | 21 600 | 61 475 |
| Creditors Due Within One Year | 47 416 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 631 | ||||||||
| Disposals Property Plant Equipment | 27 500 | ||||||||
| Dividends Paid | 28 500 | 27 000 | 5 000 | 2 000 | 2 000 | 2 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 911 | 7 809 | 12 005 | 9 547 | 7 903 | 6 070 | 5 078 | 4 802 | |
| Net Current Assets Liabilities | -18 128 | -28 864 | -34 267 | -23 671 | -23 047 | -17 095 | -639 | 1 051 | -24 836 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 38 757 | 43 562 | 89 491 | 63 595 | 36 753 | 22 494 | 4 506 | 4 821 | 3 542 |
| Other Taxation Social Security Payable | 7 659 | 9 691 | 12 568 | 11 221 | 6 669 | 7 569 | 15 466 | 32 689 | 49 783 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 38 709 | 17 085 | 15 576 | -4 538 | 2 890 | -11 740 | 29 352 | 3 953 | |
| Property Plant Equipment Gross Cost | 21 125 | 57 009 | 59 827 | 66 599 | 67 304 | 68 957 | 71 082 | 72 780 | 34 115 |
| Provisions For Liabilities Balance Sheet Subtotal | 185 | 6 213 | 5 734 | 8 152 | 6 472 | 5 284 | 4 535 | 3 893 | 3 619 |
| Provisions For Liabilities Charges | 185 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 21 125 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 125 | ||||||||
| Tangible Fixed Assets Depreciation | 2 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 600 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 884 | 2 818 | 34 272 | 705 | 1 653 | 2 125 | 1 698 | 3 518 | |
| Total Assets Less Current Liabilities | 397 | 16 634 | 6 240 | 19 234 | 11 016 | 10 718 | 23 229 | 21 539 | -5 632 |
| Trade Creditors Trade Payables | 1 000 | 815 | 2 230 | 7 464 | 2 750 | ||||
| Trade Debtors Trade Receivables | 2 250 | 52 495 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy