1st Financial Group Limited in Taunton, TA2 8QN

Description

Data updated on: 01-11-2023

1st Financial Group Limited can be reached at Taunton at 1 Prockters Farm. You can look up this business by its zip code - TA2 8QN. 1st Financial Group's founding dates back to year 2001. The company is registered under the number 04206886 and their current status is active. This firm's principal business activity number is 65300 and their NACE code stands for Pension funding. Thursday 30th June 2022 is the last time the company accounts were filed.

On Thu, 12th Nov 2015, the corporation was looking for a Financial Services Administrator/Assistant to fill a full time vacancy in the financial sector in Taunton, South West. The offered job required no experience.

Within the firm, a number of director's assignments have so far been executed by Mark W. and Philip H.. Out of these two individuals, Mark W. has carried on with the firm for the longest time, having become a member of the Management Board twenty three years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Philip H. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	182 650	172 326	160 899	9 940
Current Assets	288 866	383 120	349 610
Debtors	106 216	210 794	188 711	306 944
Net Assets Liabilities	184 508	235 015	144 683	137 006
Other Debtors	67 978	124 860	142 825	187 524
Property Plant Equipment	4 357	3 266	2 452	1 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 272	56 363	57 501	57 791
Average Number Employees During Period	18	19	20	20
Bank Borrowings Overdrafts			29 166	19 166
Creditors	49 167	39 166	29 166	19 166
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-322
Disposals Property Plant Equipment				-325
Future Minimum Lease Payments Under Non-cancellable Operating Leases	56 809	224 990	202 880	160 671
Increase From Depreciation Charge For Year Property Plant Equipment		1 091	816	612
Minimum Operating Lease Payments Recognised As Expense	44 400	56 582	47 382
Net Current Assets Liabilities	229 318	270 915	171 397
Nominal Value Allotted Share Capital	9 012	9 012	9 012	1 000
Number Shares Issued Fully Paid	9 012	9 012	9 012	1 000
Other Creditors	12 840	10 807	20 219	61 748
Other Taxation Payable			32 824	59 512
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	59 629	59 953	59 953	59 628
Taxation Social Security Payable	39 039	6 175	10 926
Total Assets Less Current Liabilities	233 675	274 181	173 849
Total Borrowings	49 167	39 166	29 166
Trade Creditors Trade Payables	6 836	35 206	15 170	31 289
Trade Debtors Trade Receivables	38 238	85 934	45 886	119 420
Amount Specific Advance Or Credit Directors	4 959	959
Amount Specific Advance Or Credit Made In Period Directors	19 959
Amount Specific Advance Or Credit Repaid In Period Directors	-15 000	-4 000	-959

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Financial Services Administrator/Assistant in Taunton, posted on Thursday 12th November 2015
Region / City	South West, Taunton
Industry	Finance industry
Job type	full time
Career level	none

Financial Services Administrator/Assistant in Taunton, posted on Thursday 12th November 2015

Region / City

South West, Taunton

Industry

Finance industry

Job type

full time

Career level

none

1st Financial Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Mark W.

Philip H.

David H.

Glyn C.

Michael R.

Julia P.

Peter C.

People with significant control

Philip H.

Mark W.

Accounts Documents

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Company filings

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