John R Firth Builders Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

John R Firth Builders Limited with the registration number 03972162 has been competing in the field for twenty four years. The Private Limited Company is located at Unit 8 Wheatcroft Business Park Landmere Lane, Edwalton in Nottingham and its postal code is NG12 4DG. This enterprise's SIC code is 43390 meaning Other building completion and finishing. 2023-04-30 is the last time when the accounts were reported.

Since 14th April 2000, the firm has only been guided by a single director: John F. who has been overseeing it for 24 years. Furthermore, the director's efforts are often backed by a secretary - Christine F., who joined the following firm twenty one years ago.

John F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-25	2012-04-25	2013-04-25	2014-04-25	2015-04-25	2016-04-25	2017-04-25	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	100	-4 866	100	100	100	100

Balance Sheet
Cash Bank On Hand								22 715	41 160	44 916	22 729	11 647
Current Assets	27 492	33 998	10 051	33 159	56 444	28 703	34 444	34 444	43 176	47 188	25 807	16 635
Debtors	3 389	15 187	7 488	10 725				9 713			545	2 752
Net Assets Liabilities									100	36 852	24 380	15 951
Other Debtors								1 769				2 752
Property Plant Equipment								1 344	1 008	17 987	13 490	10 118
Total Inventories								2 016	2 016	2 272	2 533	2 236
Cash Bank In Hand	22 557	17 697	1 197	20 963
Net Assets Liabilities Including Pension Asset Liability	102	100	-4 866	100	100	100	100
Stocks Inventory	1 546	1 114	1 366	1 471
Tangible Fixed Assets	2 089	2 431	1 823	1 367

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2		-4 966
Shareholder Funds	102	100	-4 866	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 147	19 483	10 587	15 084	18 456
Average Number Employees During Period								1	1	1	1	1
Creditors								35 688	44 084	8 449	5 378	2 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 304
Disposals Property Plant Equipment										10 407
Finance Lease Liabilities Present Value Total										8 449	5 378	2 304
Increase From Depreciation Charge For Year Property Plant Equipment									336	1 408	4 497	3 372
Net Current Assets Liabilities	-1 987	-2 331	-6 689	-1 267	-925	-669	-1 244	-1 244	-908	27 314	16 268	8 137
Number Shares Issued Fully Paid									100
Other Creditors								27 379	26 985	7 751	41
Other Taxation Social Security Payable								7 504	6 353	9 050	6 426	5 425
Par Value Share									1
Property Plant Equipment Gross Cost								20 491	20 491	28 574	28 574
Total Additions Including From Business Combinations Property Plant Equipment										18 490
Total Assets Less Current Liabilities	102	100	-4 866	100	100	100	100	100	100	45 301	29 758	18 255
Trade Creditors Trade Payables								805	10 746
Trade Debtors Trade Receivables								7 944			545
Creditors Due Within One Year Total Current Liabilities	29 479	36 329
Fixed Assets	2 089	2 431	1 823	1 367	1 025	769	1 344
Tangible Fixed Assets Additions		1 153
Tangible Fixed Assets Cost Or Valuation	18 763	19 916	19 916	19 916
Tangible Fixed Assets Depreciation	16 674	17 485	18 093	18 549
Tangible Fixed Assets Depreciation Charge For Period		811
Creditors Due Within One Year		36 329	16 740	34 426	57 369	29 372	35 688
Tangible Fixed Assets Depreciation Charged In Period			608	456

Company staff

Christine F.

Role: Secretary

Appointed: 13 January 2003

Latest update: 22 March 2024

John F.

Role: Director

Appointed: 14 April 2000

Latest update: 22 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 02 February 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 7LA

Latest update: 22 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 13 April 2000

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 22 March 2024

Ashby Nominees Services Limited

Role: Corporate Director

Appointed: 13 April 2000

Resigned: 13 April 2000

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 22 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-25
Date Approval Accounts	22 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-25
Date Approval Accounts	22 January 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-26
End Date For Period Covered By Report	2015-04-25
Date Approval Accounts	6 October 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-04-26
End Date For Period Covered By Report	2016-04-25
Date Approval Accounts	8 January 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-04-26
End Date For Period Covered By Report	2017-04-25
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

John R Firth Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

John F.

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashby Nominees Services Limited

People with significant control

John F.

Accounts Documents

Company filings

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