First Line Distribution Ltd in Teignmouth, TQ14 8AR

Description

Data updated on: 01-11-2023

First Line Distribution Ltd,registered as Private Limited Company, that is based in 5 Den Road in Teignmouth. The headquarters' postal code is TQ14 8AR. The firm was created in 2007-09-25. The registered no. is 06381014. This company's SIC and NACE codes are 32200 which stands for Manufacture of musical instruments. First Line Distribution Limited released its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-09-12.

The data obtained about this firm's members shows that there are two directors: Jennifer S. and Jay H. who joined the company's Management Board on 2017-11-01 and 2007-09-25.

Jay H. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 587		-119 461

Balance Sheet
Cash Bank In Hand		811	811
Current Assets	159 727	77 393	77 393	44 300	79 680	83 865	118 583
Debtors	80 560	41 684	41 684	9 925	39 359	23 065	36 803
Intangible Fixed Assets	27 000	25 500	25 500	24 000	22 500	21 000	19 500
Net Assets Liabilities Including Pension Asset Liability	-80 587	-119 461	-119 461	-109 147	-61 902	-14 816	1 315
Stocks Inventory	79 167	34 898	34 898	34 375	40 321	60 800	81 780
Tangible Fixed Assets	1 638	1 392	1 392	1 183	3 099	3 529	3 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-80 589	-119 463	-119 463	-109 149	-61 904	-14 818	1 313
Shareholder Funds	-80 587		-119 461

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	152 235		128 580
Creditors Due Within One Year Total Current Liabilities	116 717		95 166
Fixed Assets	28 638	26 892	26 892	25 183	25 599	24 529	23 155
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	43 010	-17 773	-17 773	-30 893	21 674	35 953	55 315
Tangible Fixed Assets Cost Or Valuation	2 294	2 294	2 294	2 294	4 603	5 722	6 653
Tangible Fixed Assets Depreciation	656	902	902	1 111	1 504	2 193	2 998
Tangible Fixed Assets Depreciation Charge For Period			246
Total Assets Less Current Liabilities	71 648	9 119	9 119	-5 710	47 273	60 482	78 470
Capital Employed		-119 461		-109 147	-61 902	-14 816	1 315
Creditors Due After One Year		128 580		103 437	109 175	75 298	76 424
Creditors Due Within One Year		95 166		75 193	58 006	47 912	63 268
Number Shares Allotted				2	2	2
Par Value Share				1	1	1	1
Provisions For Liabilities Charges							731
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Additions					2 309	1 119	931
Tangible Fixed Assets Depreciation Charged In Period				209	393	689	805

Company staff

Jennifer S.

Role: Director

Appointed: 01 November 2017

Latest update: 29 December 2023

Jay H.

Role: Director

Appointed: 25 September 2007

Latest update: 29 December 2023

People with significant control

Jay H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 October 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

First Line Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Jay H.

Jennifer S.

Jennifer S.

People with significant control

Jay H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode