First Guarantee Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

First Guarantee Ltd is a Private Limited Company, based in T M L House, 1a The Anchorage in Gosport. The headquarters' postal code is PO12 1LY. The firm exists since 1997-06-02. The reg. no. is 03379625. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. First Guarantee Limited reported its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-02.

Mujde W. and Nicholas W. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016-03-08. In order to provide support to the directors, this particular business has been using the skills of Mujde W. as a secretary for the last eight years.

Executives who have control over the firm are as follows: Nicholas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mujde W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	42 429	120 777	157 273	181 032	218 201

Balance Sheet
Cash Bank On Hand						13 089	52 587	24 686	22 911	51 239	9 196	24 091	333 319
Current Assets	54 444	137 016	193 848	211 115	231 340	296 569	232 357	231 271	195 919	51 239	77 946	25 341	333 319
Debtors	50 328	86 429	83 244	176 902	230 202	283 480	179 770	206 585	173 008		68 750	1 250
Net Assets Liabilities						224 159	180 395	172 501	121 050	99 343	77 401	732	220 797
Other Debtors						227 800	123 728	148 788	151 677		68 750	1 250
Property Plant Equipment							1 843	1 382	1 037	95 492	583	876 073	801 066
Total Inventories											125 454
Cash Bank In Hand	4 116	50 587	110 604	34 213	1 138
Net Assets Liabilities Including Pension Asset Liability	42 429	120 777	157 273	181 032	218 201
Tangible Fixed Assets		4 875	3 656

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42 419	120 767	157 263	181 022	218 191
Shareholder Funds	42 429	120 777	157 273	181 032	218 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							614	1 075	1 420	1 679	1 874	2 056	392
Additions Other Than Through Business Combinations Property Plant Equipment							2 457			94 714		736 541
Average Number Employees During Period						3	3	3	2	2	2	2	2
Corporation Tax Payable						8 639	5 773	8 253	1 363	802			2 176
Creditors						72 410	53 805	60 152	75 906	47 388	126 582	892 243	901 254
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												8 439	3 895
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 019
Disposals Property Plant Equipment											94 714		97 171
Increase Decrease In Current Tax From Adjustment For Prior Periods											-3 370	-2 476	-4 017
Increase From Depreciation Charge For Year Property Plant Equipment							614		345	259	195	182	355
Net Current Assets Liabilities	42 429	115 902	153 617	181 032	218 201	224 159	178 552	171 119	120 013	3 851	-48 636	-866 902	-567 935
Other Creditors						59 207	41 861	44 542	67 269	39 704	118 174	885 677	891 890
Other Taxation Social Security Payable						66	50	64	65	66	99	913
Property Plant Equipment Gross Cost							2 457		2 457	97 171	2 457	878 129	801 458
Taxation Including Deferred Taxation Balance Sheet Subtotal												8 439	12 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-3 370	5 963	-122
Total Assets Less Current Liabilities	42 429	120 777	157 273	181 032	218 201	224 159	180 395	172 501	121 050	99 343	77 401	9 171	233 131
Total Increase Decrease From Revaluations Property Plant Equipment												44 417	20 500
Trade Creditors Trade Payables						4 498	6 121	7 293	7 209	6 816	8 309	5 653	7 188
Trade Debtors Trade Receivables						55 680	56 042	57 797	21 331
Advances Credits Directors						58 127	41 261	43 942	43 827	33 902	107 511	837 300	818 452
Advances Credits Made In Period Directors						58 127		2 681	115	9 925	73 609	729 789
Creditors Due Within One Year	12 015	21 114	40 231	30 083	13 139
Fixed Assets		4 875	3 656
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation		6 500	6 500
Tangible Fixed Assets Depreciation		1 625	2 844
Tangible Fixed Assets Depreciation Charged In Period		1 625	1 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 844
Tangible Fixed Assets Disposals				6 500
Amount Specific Advance Or Credit Directors		410	28 956	18 926