First County Finance (UK) Limited in Newport Pagnell, MK16 0EX

Description

Data updated on: 01-11-2023

First County Finance (UK) Limited 's been on the market for thirty four years. Started with registration number 02532976 in the year 1990, the company is based at Tickford House, Newport Pagnell MK16 0EX. The company's registered with SIC code 64910 - Financial leasing. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-12.

Since 1991/08/09, the limited company has only been supervised by one director: Peter M. who has been leading it for thirty three years. Furthermore, the managing director's assignments are constantly helped with by a secretary - Karen M., who was officially appointed by this specific limited company thirty three years ago.

Peter M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 708	82 582	70 047

Balance Sheet
Cash Bank In Hand	10 791	28 744	42 336
Cash Bank On Hand			42 336	4 858	11 351	14 175	27 686	12 229	14 511	9 331
Current Assets	385 017	300 424	211 592	193 692	201 483	110 216	127 219	156 488	99 818	158 718
Debtors	374 226	271 680	169 256	188 834	190 132	96 041	99 533	144 259	85 307	149 387
Net Assets Liabilities			70 047	26 154	75 636	76 617	77 153	83 100	81 961	65 974
Net Assets Liabilities Including Pension Asset Liability	85 708	82 582	70 047
Other Debtors			59 829	46 708	174 374	95 321	85 920	99 527	74 190	121 341
Property Plant Equipment			2 004	1 885	1 413	1 060	795	596	448	335
Tangible Fixed Assets	2 619	1 965	2 004

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	80 708	77 582	65 047
Shareholder Funds	85 708	82 582	70 047

Other Financial Data
Accrued Liabilities			6 735	8 501	2 500
Accumulated Depreciation Impairment Property Plant Equipment			71 266	71 894	72 366	72 719	72 984	73 183	73 331	73 444
Average Number Employees During Period			4	4	4	5	4	4	4	2
Corporation Tax Payable			19 775	12 892	20 744
Creditors			72 262	81 361	12 979	5 564	6 817	8 118	10 014	6 635
Creditors Due After One Year	130 497	120 868	72 262
Creditors Due Within One Year	140 236	69 399	65 675
Finance Lease Liabilities Present Value Total			28 475	28 475
Increase From Depreciation Charge For Year Property Plant Equipment				628	472	353	265	199	148	113
Net Current Assets Liabilities	244 781	231 025	145 917	111 223	91 636	84 775	83 326	90 656	91 552	72 274
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Issued Specific Share Issue					25 000
Other Creditors			4 267	72 800	12 979	5 564	6 817	8 118	10 014	6 635
Other Remaining Borrowings			9 543	8 561	12 979
Other Taxation Social Security Payable			-1 119	180	26 903	-1 999	6 925	6 901	-715	3 155
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			103 110	137 484	120 812
Property Plant Equipment Gross Cost			73 270	73 779	73 779	73 779	73 779	73 779	73 779
Provisions For Liabilities Balance Sheet Subtotal			5 612	5 593	4 434	3 654	151	34	25
Provisions For Liabilities Charges	31 195	29 540	5 612
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			708
Tangible Fixed Assets Cost Or Valuation	72 562	72 562	73 270
Tangible Fixed Assets Depreciation	69 943	70 597	71 266
Tangible Fixed Assets Depreciation Charged In Period		654	669
Total Additions Including From Business Combinations Property Plant Equipment				509
Total Assets Less Current Liabilities	247 400	232 990	147 921	113 108	93 049	85 835	84 121	91 252	92 000	72 609
Trade Creditors Trade Payables			99	6 403	34 072	23 555	20 379	34 432
Trade Debtors Trade Receivables			2 387	4 642	15 758	720	13 613	44 732	11 117	28 046
Advances Credits Directors			3 930

Company staff

Karen M.

Role: Secretary

Appointed: 09 August 1991

Latest update: 26 October 2023

Peter M.

Role: Director

Appointed: 09 August 1991

Latest update: 26 October 2023

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

First County Finance (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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First County Finance (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016