1st Choice Finishes Limited in Exeter, EX4 8JD

Description

Data updated on: 01-11-2023

1st Choice Finishes Limited is located at Exeter at Unit 6 Exhibition Way. You can find the company by the postal code - EX4 8JD. This enterprise has been in business on the British market for 23 years. This business is registered under the number 04138166 and company's status at the time is active. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

From the data we have, this particular company was started in 2001 and has been guided by three directors, and out of them two (David C. and Michael H.) are still listed as current directors. To support the directors in their duties, the company has been utilizing the skills of David C. as a secretary since January 2001.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 537	7 654	39 372	85 053

Balance Sheet
Cash Bank On Hand				21 420	16 202	20 926	21 737	66 871	14 242	9 181	1 769
Current Assets	50 131	79 595	122 656	76 244	101 148	83 739	83 699	99 825	50 931	41 914	25 477
Debtors	38 566	38 846	32 802	45 198	70 228	49 126	51 697	27 854	32 689	30 733	23 208
Net Assets Liabilities				85 052	116 644	116 361	107 314	53 910	43 502	51 293	41 647
Other Debtors				6 921	11 318	2 482	10 554		245	3 346	2 475
Property Plant Equipment				95 238	107 486	112 406	108 345	105 560	102 010	101 343	101 759
Total Inventories				9 625	14 718	13 687	10 265	5 100	4 000	2 000	500
Cash Bank In Hand	5 650	31 109	80 354	21 421
Net Assets Liabilities Including Pension Asset Liability	10 537	7 654	39 372	85 053
Stocks Inventory	5 915	9 640	8 750	9 625
Tangible Fixed Assets	9 778	11 908	39 047	95 240

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	10 447	7 564	39 282	84 963
Shareholder Funds	10 537	7 654	39 372	85 053

Other Financial Data
Accrued Liabilities				3 181	3 963	3 871	4 634	3 990	3 325	3 705	3 376
Accumulated Depreciation Impairment Property Plant Equipment				25 684	30 201	35 586	40 254	44 431	47 981	51 414	54 463
Additions Other Than Through Business Combinations Property Plant Equipment					16 765	10 305	608	1 390		2 766	3 465
Administrative Expenses				82 387	88 667
Average Number Employees During Period				7	9	9	7	6	6	6	7
Bank Borrowings				43 879	37 532	30 826	24 715	18 903
Comprehensive Income Expense				117 181	132 692
Cost Sales				92 106	136 434
Creditors				43 879	37 532	30 826	24 715	106 422	50 000	40 481	30 731
Depreciation Expense Property Plant Equipment				2 355	4 516
Dividend Per Share Final				794	5 000	7 000	2 760	2 000	1 257	2 000	2 000
Dividend Per Share Proposed But Not Paid							517
Dividends Paid				-71 500	-101 100
Dividends Paid On Shares Final				71 500	101 100	120 000	101 280	89 592	72 880	68 440	89 200
Dividends Proposed But Not Paid							45 000
Gross Profit Loss				228 763	256 020
Increase From Depreciation Charge For Year Property Plant Equipment					4 517	5 385	4 669	4 177	3 550	3 433	3 049
Interest Payable Similar Charges Finance Costs				2 516	2 290
Net Current Assets Liabilities	2 492	-2 489	52 829	36 361	51 553	41 602	28 708	59 269	-4 686	-5 873	-24 414
Nominal Value Allotted Share Capital				90	90	90	90	60	60	60	60
Number Shares Issued Fully Paid				90	90	90	90	60	60	60	60
Operating Profit Loss				146 376	167 353
Other Creditors				27 461	36 487	28 351	23 137	21 558	34 416	33 632	37 510
Other Interest Receivable Similar Income Finance Income				15	6
Other Inventories				9 625	14 718	13 687	10 265	5 100	4 000	2 000	500
Other Remaining Borrowings								87 519	50 000	40 481	30 731
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				986	5 941	666	667	1 267	1 595	2 035	2 280
Profit Loss				117 181	132 692
Profit Loss On Ordinary Activities Before Tax				143 875	165 069
Property Plant Equipment Gross Cost				120 922	137 687	147 992	148 600	149 991	149 991	152 757	156 222
Provisions For Liabilities Balance Sheet Subtotal				2 669	4 863	6 821	5 026	4 497	3 822	3 696	4 967
Taxation Social Security Payable				4 449	4 225	5 097	18 093	9 743	12 614	3 115	2 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities				26 694	32 377
Total Assets Less Current Liabilities	12 270	9 419	91 876	131 601	159 039	154 008	137 055	164 829	97 324	95 470	77 345
Total Borrowings				43 879	37 532	30 826	24 715	106 422	50 000	40 481	30 731
Trade Creditors Trade Payables				4 791	4 920	4 818	9 125	5 265	5 262	7 335	6 217
Trade Debtors Trade Receivables				37 292	52 969	45 978	40 476	26 587	30 849	25 352	18 453
Turnover Revenue				320 869	392 454
Amount Specific Advance Or Credit Directors				4 550	5 735	579	658	-1 747	-9 619	-7 558	-8 531
Amount Specific Advance Or Credit Made In Period Directors				41 529	38 045	39 388	42 469	39 653	37 352	43 219	50 479
Amount Specific Advance Or Credit Repaid In Period Directors				-22 340	-36 860	-41 600	-42 390	-42 058	-45 224	-41 158	-51 452
Director Remuneration				20 382	24 480	26 659	25 890	16 036	17 568	17 876	17 704
Creditors Due After One Year			50 000	43 878
Creditors Due Within One Year	47 639	82 084	69 077	39 883
Fixed Assets	9 778	11 908	39 047	95 240
Instalment Debts Due After5 Years			50 000	43 878
Number Shares Allotted	90	90	90	90
Provisions For Liabilities Charges	1 733	1 765	2 504	2 670
Value Shares Allotted	90	90	90	90