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Group First Global Limited PADIHAM

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 19 years. Its financial year was closed on Mon, 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.

Group First Global Limited Address / Contact

Office Address Group First House
Office Address2 Mead Way
Town Padiham
Post code BB12 7NG
Country of origin United Kingdom

Company Information / Profile

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 19 years old
Account next due date Sun, 31st Mar 2024 (474 days after)
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

Company staff

Toby W.

Position: Director

Appointed: 10 March 2006

Christopher P.

Position: Director

Appointed: 01 November 2016

Resigned: 01 January 2017

John S.

Position: Director

Appointed: 21 July 2015

Resigned: 20 December 2021

Richard G.

Position: Secretary

Appointed: 18 March 2014

Resigned: 31 March 2016

Claire P.

Position: Director

Appointed: 02 April 2012

Resigned: 10 April 2012

John T.

Position: Secretary

Appointed: 01 September 2008

Resigned: 18 March 2014

Peter B.

Position: Secretary

Appointed: 12 July 2007

Resigned: 31 August 2008

Jennifer W.

Position: Secretary

Appointed: 10 March 2006

Resigned: 12 July 2007

People with significant control

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

Company previous names

Group 1st March 25, 2014
Read Capital August 22, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302021-10-192022-06-302023-06-30
Balance Sheet
Cash Bank On Hand216 7672 393 0123 338146 506132 2446 763203
Current Assets38 288 11435 686 59132 988 41449 253 47030 732 98925 909 72834 417 490
Debtors34 197 29133 293 57932 985 07649 106 96430 600 74525 902 96534 417 287
Net Assets Liabilities    10 210 43013 299 03616 121 840
Other Debtors8 653 8476 929 7609 736 75010 776 71310 091 9617 395 20114 200 365
Property Plant Equipment2 233 5101 901 536617 986461 292561 022773 556724 338
Other
Accrued Liabilities Deferred Income227 002183 502137 035    
Accumulated Amortisation Impairment Intangible Assets  38 41645 29147 61277 392114 166
Accumulated Depreciation Impairment Property Plant Equipment1 579 0412 058 4371 983 5682 164 6472 191 9082 274 2781 688 994
Additions Other Than Through Business Combinations Intangible Assets 10 2054 362    
Additions Other Than Through Business Combinations Property Plant Equipment 182 922133 939    
Amounts Owed By Related Parties  23 248 32437 355 47620 504 12217 321 45717 909 463
Amounts Owed To Group Undertakings1 770 3173 773 3922 991 57617 901 102181 281229 913301 986
Average Number Employees During Period 43     
Bank Borrowings Overdrafts     4 739 8289 716 768
Cash Cash Equivalents216 7672 393 0123 338    
Corporation Tax Payable   27 413285 016 146 916
Corporation Tax Recoverable 200     
Creditors6 377 7896 566 4277 004 42220 729 35025 096 2274 739 8289 716 768
Current Asset Investments3 874 056      
Disposals Investment Property Fair Value Model    25 542 1 323 001
Dividends Paid Classified As Financing Activities-250 000 -772 441    
Fixed Assets 7 343 7564 611 2484 471 6034 573 6684 806 9235 886 100
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss-552 055 349 599    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      2 324 595
Increase From Amortisation Charge For Year Intangible Assets  38 4166 8752 32129 78036 774
Increase From Depreciation Charge For Year Property Plant Equipment 503 664376 440181 07951 905101 710132 909
Intangible Assets69 22079 42510 4867 11115 87334 34321 111
Intangible Assets Gross Cost69 22079 42548 90252 40263 485111 735135 277
Interest Payable Similar Charges Finance Costs10 77017 62050 000    
Interest Received Classified As Investing Activities-560 000-560 000     
Investment Property3 458 6023 730 8213 982 1594 002 5833 996 1563 998 4075 140 135
Investment Property Fair Value Model  3 982 1594 002 5833 996 1563 998 4065 140 135
Investments Fixed Assets1 631 9741 631 974617617617617516
Investments In Group Undertakings Participating Interests  617617617617516
Investments In Subsidiaries1 631 9741 631 974617    
Net Current Assets Liabilities31 910 32529 120 16425 983 99228 524 1205 636 76213 231 94120 483 043
Net Finance Income Costs560 000560 000280 000    
Other Cash Inflow Outflow Classified As Investing Activities -560 000-280 000    
Other Creditors3 033 7721 914 7933 182 5091 740 67723 756 5219 999 5738 316 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 24 268451 309 24 64419 340718 193
Other Disposals Intangible Assets  34 885    
Other Disposals Property Plant Equipment 35 5001 492 358 25 00924 9851 000 508
Other Taxation Social Security Payable   4 099 150 4731 896 370
Pension Other Post-employment Benefit Costs Other Pension Costs 8 187     
Percentage Class Share Held In Subsidiary 100100    
Prepayments Accrued Income28 15355 245479 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 Cost3 812 5513 959 9732 601 5542 625 9392 752 9303 047 8342 413 332
Provisions For Liabilities Balance Sheet Subtotal      530 535
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 Expense1 008 2931 347 523901 341    
Total Additions Including From Business Combinations Intangible Assets      23 542
Total Additions Including From Business Combinations Property Plant Equipment   24 385152 000319 889366 006
Total Assets Less Current Liabilities 36 463 92030 595 24032 995 72310 210 43018 038 86426 369 143
Trade Creditors Trade Payables1 346 698694 740830 3371 056 059873 409856 7002 264 765
Trade Debtors Trade Receivables 190 2962974 7754 6621 186 3072 307 459
Wages Salaries1 008 2931 339 336901 341    

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened from Saturday 29th June 2024 to Friday 28th June 2024
filed on: 28th, March 2025 		Free Download (1 page)

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