1st Line Ltd in Newbury, RG14 2EQ

Description

Data updated on: 01-11-2023

1st Line Ltd has existed on the British market for sixteen years. Registered with number 06629562 in the year 2008, the firm have office at West View, Newbury RG14 2EQ. This firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Its most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-25.

Currently, the directors registered by the following limited company include: Hannah S. arranged to perform management duties in 2016 and Craig S. arranged to perform management duties in 2008 in June.

Executives with significant control over the firm are: Craig S. owns over 1/2 to 3/4 of company shares . Hannah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 845	6 051	3 900	1 401	1 056

Balance Sheet
Cash Bank In Hand	16 087	15 433	18 526	12 607	1 858
Cash Bank On Hand					1 858	6 445	7 068	3 174	16 063	3 202	316
Current Assets	18 859	18 075	20 638	14 534	3 658	8 360	8 360	7 753	20 312	5 754	316
Debtors	2 772	2 642	2 112	1 927	1 800	1 915	1 292	4 579	4 249	2 552
Net Assets Liabilities					1 056	-335	378	302	13 635	4 006	-1 414
Net Assets Liabilities Including Pension Asset Liability	12 845	6 051	3 900	1 401	1 056
Other Debtors								3 000	2 383	2 552
Property Plant Equipment					10 982	9 799	9 190	8 717	10 377	12 144	9 719
Tangible Fixed Assets	13 179	11 625	11 393	13 001	10 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 745	5 951	3 800	1 301	956
Shareholder Funds	12 845	6 051	3 900	1 401	1 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 681	19 063	21 205	23 151	25 172	27 665	30 090
Average Number Employees During Period						2	2	2	2	2
Creditors					11 388	16 559	15 426	14 512	15 082	11 585	11 449
Creditors Due Within One Year	16 557	21 324	25 852	23 534	11 388
Increase From Depreciation Charge For Year Property Plant Equipment						2 382	2 142	1 946	2 021	2 494	2 425
Net Current Assets Liabilities	2 302	-3 249	-5 214	-9 000	-7 730	-8 199	-7 066	-6 759	5 230	-5 831	-11 133
Number Shares Allotted		100	100	100	100
Other Creditors					7 566	6 401	9 078	3 459	3 312	2 682	3 614
Other Taxation Social Security Payable					3 822	10 158	6 348	11 053	11 770	8 903	7 835
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 663	28 862	30 395	31 868	35 549	39 809
Provisions For Liabilities Balance Sheet Subtotal					2 196	1 935	1 746	1 656	1 972	2 307
Provisions For Liabilities Charges	2 636	2 325	2 279	2 600	2 196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 175	2 290	4 294	1 534
Tangible Fixed Assets Cost Or Valuation	19 348	20 523	22 813	27 107	27 663
Tangible Fixed Assets Depreciation	6 169	8 898	11 420	14 106	16 681
Tangible Fixed Assets Depreciation Charged In Period		2 729	2 522	2 686	2 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					115
Tangible Fixed Assets Disposals					978
Total Additions Including From Business Combinations Property Plant Equipment						1 199	1 533	1 473	3 681	4 635
Total Assets Less Current Liabilities	15 481	8 376	6 179	4 001	3 252	1 600	2 124	1 958	15 607	6 313	-1 414
Trade Debtors Trade Receivables					1 800	1 915	1 292	1 579	1 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1
Disposals Property Plant Equipment										375

Company staff

Hannah S.

Role: Director

Appointed: 01 September 2016

Latest update: 25 March 2024

Craig S.

Role: Director

Appointed: 25 June 2008

Latest update: 25 March 2024

People with significant control

Craig S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Hannah S.

Notified on 1 July 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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2022

1st Line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Craig S.

People with significant control

Craig S.

Hannah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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1st Line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Craig S.

People with significant control

Craig S.

Hannah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015