Founded in 2006, Group First Global, classified under reg no. 05739246 is a voluntary arrangement company. Currently registered at Group First House BB12 7NG, Padiham the company has been in the business for 18 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 25th March 2014 Group First Global Limited is no longer carrying the name Group 1st.
Office Address | Group First House |
Office Address2 | Mead Way |
Town | Padiham |
Post code | BB12 7NG |
Country of origin | United Kingdom |
Registration Number | 05739246 |
Date of Incorporation | Fri, 10th Mar 2006 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Toby W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby W.
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Group 1st | March 25, 2014 |
Read Capital | August 22, 2011 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-10-19 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 216 767 | 2 393 012 | 3 338 | 146 506 | 132 244 | 6 763 |
Current Assets | 38 288 114 | 35 686 591 | 32 988 414 | 49 253 470 | 30 732 989 | 25 909 728 |
Debtors | 34 197 291 | 33 293 579 | 32 985 076 | 49 106 964 | 30 600 745 | 25 902 965 |
Net Assets Liabilities | 10 210 430 | 13 299 036 | ||||
Other Debtors | 8 653 847 | 6 929 760 | 9 736 750 | 10 776 713 | 10 091 961 | 7 395 201 |
Property Plant Equipment | 2 233 510 | 1 901 536 | 617 986 | 461 292 | 561 022 | 773 556 |
Other | ||||||
Accrued Liabilities Deferred Income | 227 002 | 183 502 | 137 035 | |||
Accumulated Amortisation Impairment Intangible Assets | 38 416 | 45 291 | 47 612 | 77 392 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 579 041 | 2 058 437 | 1 983 568 | 2 164 647 | 2 191 908 | 2 274 278 |
Additions Other Than Through Business Combinations Intangible Assets | 10 205 | 4 362 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 182 922 | 133 939 | ||||
Amounts Owed By Related Parties | 23 248 324 | 37 355 476 | 20 504 122 | 17 321 457 | ||
Amounts Owed To Group Undertakings | 1 770 317 | 3 773 392 | 2 991 576 | 17 901 102 | 181 281 | 229 913 |
Average Number Employees During Period | 43 | |||||
Bank Borrowings Overdrafts | 4 739 828 | |||||
Cash Cash Equivalents | 216 767 | 2 393 012 | 3 338 | |||
Corporation Tax Payable | 27 413 | 285 016 | ||||
Corporation Tax Recoverable | 200 | |||||
Creditors | 6 377 789 | 6 566 427 | 7 004 422 | 20 729 350 | 25 096 227 | 4 739 828 |
Current Asset Investments | 3 874 056 | |||||
Disposals Investment Property Fair Value Model | 25 542 | |||||
Dividends Paid Classified As Financing Activities | -250 000 | -772 441 | ||||
Fixed Assets | 7 343 756 | 4 611 248 | 4 471 603 | 4 573 668 | 4 806 923 | |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -552 055 | 349 599 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 38 416 | 6 875 | 2 321 | 29 780 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 503 664 | 376 440 | 181 079 | 51 905 | 101 710 | |
Intangible Assets | 69 220 | 79 425 | 10 486 | 7 111 | 15 873 | 34 343 |
Intangible Assets Gross Cost | 69 220 | 79 425 | 48 902 | 52 402 | 63 485 | 111 735 |
Interest Payable Similar Charges Finance Costs | 10 770 | 17 620 | 50 000 | |||
Interest Received Classified As Investing Activities | -560 000 | -560 000 | ||||
Investment Property | 3 458 602 | 3 730 821 | 3 982 159 | 4 002 583 | 3 996 156 | 3 998 407 |
Investment Property Fair Value Model | 3 982 159 | 4 002 584 | 3 996 156 | 3 998 407 | ||
Investments Fixed Assets | 1 631 974 | 1 631 974 | 617 | 617 | 617 | 617 |
Investments In Group Undertakings Participating Interests | 617 | 617 | 617 | 617 | ||
Investments In Subsidiaries | 1 631 974 | 1 631 974 | 617 | |||
Net Current Assets Liabilities | 31 910 325 | 29 120 164 | 25 983 992 | 28 524 120 | 5 636 762 | 13 231 941 |
Net Finance Income Costs | 560 000 | 560 000 | 280 000 | |||
Other Cash Inflow Outflow Classified As Investing Activities | -560 000 | -280 000 | ||||
Other Creditors | 3 033 772 | 1 914 793 | 3 182 509 | 1 740 677 | 23 756 521 | 9 999 573 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 268 | 451 309 | 24 644 | 19 340 | ||
Other Disposals Intangible Assets | 34 885 | |||||
Other Disposals Property Plant Equipment | 35 500 | 1 492 358 | 25 009 | 24 985 | ||
Other Taxation Social Security Payable | 4 099 | 150 473 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 187 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments Accrued Income | 28 153 | 55 245 | 479 420 | |||
Proceeds From Sales Intangible Assets | -34 885 | |||||
Proceeds From Sales Investment Properties | -98 260 | |||||
Proceeds From Sales Property Plant Equipment | -1 049 507 | -8 458 | -608 500 | |||
Profit Loss | -1 092 769 | -2 839 711 | -5 096 239 | |||
Property Plant Equipment Gross Cost | 3 812 551 | 3 959 973 | 2 601 554 | 2 625 939 | 2 752 930 | 3 047 834 |
Purchase Intangible Assets | -10 205 | |||||
Purchase Investment Properties | -979 645 | -272 219 | ||||
Purchase Property Plant Equipment | -815 207 | -182 922 | -133 939 | |||
Staff Costs Employee Benefits Expense | 1 008 293 | 1 347 523 | 901 341 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 385 | 152 000 | 319 889 | |||
Total Assets Less Current Liabilities | 36 463 920 | 30 595 240 | 32 995 723 | 10 210 430 | 18 038 864 | |
Trade Creditors Trade Payables | 1 346 698 | 694 740 | 830 337 | 1 056 059 | 873 409 | 856 700 |
Trade Debtors Trade Receivables | 190 296 | 2 | 974 775 | 4 662 | 1 186 307 | |
Wages Salaries | 1 008 293 | 1 339 336 | 901 341 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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