1st Foundations Ltd in Derby, DE72 3SA

Description

Data updated on: 01-11-2023

The company is registered in Derby with reg. no. 05070908. The company was started in the year 2004. The office of this company is located at Poplars Farm Moor Lane Ockbrook. The zip code for this location is DE72 3SA. 20 years ago the firm changed its registered name from Czech Charm to 1st Foundations Ltd. The enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

Anthony F. is this particular company's solitary director, who was designated to this position in 2004.

Anthony F. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
1st Foundations Ltd 2004-07-28
Czech Charm Limited 2004-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 162	124 337	134 113	209 584	292 310	307 396

Balance Sheet
Cash Bank In Hand	69 865	24 908	18 446	38 668	134 683	56 034
Cash Bank On Hand						56 034	185 271	195 398	30 258	434 320	194 397
Current Assets	249 239	210 431	247 118	356 660	324 920	208 755	336 035	591 759	641 623	923 874	719 208
Debtors	139 279	140 703	181 781	267 218	132 951	91 393	81 934	307 531	239 483	92 379	168 701
Net Assets Liabilities						307 396	541 090	842 433	1 301 585	1 442 660	1 598 641
Net Assets Liabilities Including Pension Asset Liability	143 162	124 337	134 113	209 584	292 310	307 396
Property Plant Equipment						662 453	738 324	724 377	1 467 065	1 303 492	1 600 572
Stocks Inventory	40 095	44 820	46 891	50 774	57 286	61 328
Tangible Fixed Assets	486 199	487 078	489 206	558 622	527 368	662 453
Total Inventories						61 328	68 830	88 830	371 882	397 175	356 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 062	124 237	134 013	209 484	292 210	307 296
Shareholder Funds	143 162	124 337	134 113	209 584	292 310	307 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 315	147 308	183 713	283 186	318 010	335 378
Average Number Employees During Period							9	9	13	14	13
Bank Borrowings						231 980	215 095	152 875	385 375	340 564	288 113
Creditors						292 720	198 210	135 375	339 875	293 113	240 479
Creditors Due After One Year	336 250	320 528	320 500	357 000	281 980	292 720
Creditors Due Within One Year	231 661	231 423	260 085	325 693	261 216	255 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 123	2 700		894	16 578
Disposals Property Plant Equipment							9 106	7 500		141 203	22 971
Increase From Depreciation Charge For Year Property Plant Equipment							42 116	39 105		35 718	33 946
Instalment Debts Due After5 Years		145 833	148 500	187 000	146 940	125 680
Net Current Assets Liabilities	17 578	-20 992	-12 967	30 967	63 704	-46 489	29 460	278 180	202 185	456 037	268 954
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						32 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						769 768	885 632	908 090	1 750 251	1 621 502	1 935 950
Provisions For Liabilities Balance Sheet Subtotal						15 848	28 484	24 749	27 790	23 756	30 406
Provisions For Liabilities Charges	24 365	21 221	21 626	23 005	16 782	15 848
Secured Debts	255 860	233 333	236 000	274 500	253 240	263 980
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			37 131			162 876
Tangible Fixed Assets Cost Or Valuation	662 078	699 204	556 885	646 380	618 507	769 768
Tangible Fixed Assets Depreciation	175 879	212 126	67 679	87 758	91 139	107 315
Tangible Fixed Assets Depreciation Charged In Period			35 003			22 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 452
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-179 450
Tangible Fixed Assets Disposals						11 615
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-179 450
Total Additions Including From Business Combinations Property Plant Equipment							124 970	29 958		12 454	337 419
Total Assets Less Current Liabilities	503 777	466 086	476 239	589 589	591 072	615 964	767 784	1 002 557	1 669 250	1 759 529	1 869 526
Total Borrowings						263 980	215 095

Company staff

Anthony F.

Role: Director

Appointed: 30 March 2004

Latest update: 17 November 2023

Karen B.

Role: Secretary

Appointed: 30 March 2004

Resigned: 11 December 2018

Latest update: 17 November 2023

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2004

Resigned: 30 March 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 17 November 2023

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 2004

Resigned: 30 March 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 17 November 2023

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

1st Foundations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Karen B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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1st Foundations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Karen B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016