1st Choice Stock Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

1st Choice Stock Limited is established as Private Limited Company, that is located in Headlands House 1 Kings Court, Kettering Parkway in Kettering. The main office's post code is NN15 6WJ. This business has existed 16 years on the British market. The firm's registered no. is 06730812. The enterprise's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 22, 2023.

Naomi M. and David M. are listed as firm's directors and have been managing the firm since 2014-05-08. In order to help the directors in their tasks, this specific firm has been using the skills of Naomi M. as a secretary since the appointment on 2020-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 499	8 433	6 651	135 637	41 621	957
Current Assets	154 146	150 711	190 349	213 738	212 672	243 365
Debtors	20 647	19 478	25 698	9 892	122 883	32 887
Net Assets Liabilities	65 626	49 734	58 270	11 827	871	7 142
Other Debtors	20 504	13 332	12 768	9 892	6 375	32 887
Property Plant Equipment	12 134	9 836	7 391	5 512	4 189	3 189
Total Inventories	111 000	122 800	158 000	68 209	48 168	209 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 122	25 312	27 757	29 636	30 959	31 959
Additions Other Than Through Business Combinations Property Plant Equipment		892
Amounts Owed By Group Undertakings Participating Interests	143	143			116 508
Amounts Owed To Group Undertakings Participating Interests						38 488
Average Number Employees During Period	3	3	3	3	3	3
Balances Amounts Owed To Related Parties		3 618	2 966	23 468	21 099
Bank Borrowings Overdrafts				50 000	10 000	19 950
Corporation Tax Payable	16 071	13 163	19 438	20 779	16 819	32 896
Creditors	90 807	110 813	139 470	157 423	177 657	200 662
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			107 921	54 290	1 716	6 875
Increase From Depreciation Charge For Year Property Plant Equipment		3 190	2 445	1 879	1 323	1 000
Net Current Assets Liabilities	63 339	39 898	50 879	56 315	35 015	42 703
Other Creditors	6 451	21 813	18 610	27 089	27 044	4 490
Other Taxation Social Security Payable	19 956	10 471	9 191	21 497	16 692	22 488
Property Plant Equipment Gross Cost	34 256	35 148	35 148	35 148	35 148	35 148
Provisions For Liabilities Balance Sheet Subtotal	2 015
Total Assets Less Current Liabilities	75 473	49 734	58 270	61 827	39 204	45 892
Trade Creditors Trade Payables	48 329	65 366	92 231	88 058	107 102	82 350
Trade Debtors Trade Receivables		6 003	12 930
Advances Credits Directors	5 536	403
Advances Credits Made In Period Directors	8 741