1st Option Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

1st Option Limited is a Private Limited Company, that is located in Rear Office, 12-14 High Street, Caterham. The headquarters' zip code CR3 5UA. The company operates since Mon, 17th Oct 1994. Its Companies House Registration Number is 02979561. The enterprise's registered with SIC code 17230 which means Manufacture of paper stationery. 1st Option Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Tue, 17th Oct 2023.

Nicholas C. is this specific firm's solitary director, that was designated to this position in 1994 in October. Since August 2003 Alan D., had fulfilled assigned duties for this company up to the moment of the resignation 3 years ago. What is more another director, specifically Ella W. gave up the position on Sun, 31st Aug 2003.

Nicholas C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	189 447	171 344	219 894	183 492	193 552	211 491	206 219	192 888	192 888	219 009	228 076	229 772
Net Assets Liabilities					47 699	51 178	57 380	57 380	57 817	-12 480	-10 962	-9 606
Cash Bank In Hand	1 013	2 162	3 574	6 087	8 914
Debtors	164 503	143 483	191 040	152 385	141 484
Net Assets Liabilities Including Pension Asset Liability	32 121	32 155	33 862	40 522	45 373
Stocks Inventory	23 931	25 699	25 280	25 020	43 154
Tangible Fixed Assets	29 239	26 040	21 957	18 663	15 863

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-7 879	-7 845	-6 138	522	5 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 944	5 744	2 144	2 144
Average Number Employees During Period								7	8	6	5	7
Creditors					161 716	174 296	162 758	162 758	147 422	184 948	204 642	213 308
Fixed Assets					15 863	13 983	13 919	12 351	12 351	9 203	7 992	6 793
Net Current Assets Liabilities	4 714	8 974	15 421	24 874	31 836	37 195	43 461	43 461	19 948	34 061	23 434	16 464
Total Assets Less Current Liabilities	33 953	35 014	37 378	43 537	47 699	51 178	57 380	57 380	57 817	43 264	31 428	23 257
Bank Borrowings Overdrafts Secured	59 695	53 798	81 998	51 763	56 252
Capital Employed	32 121	32 155	33 862	40 522	45 373
Creditors Due Within One Year	184 733	162 370	204 473	158 618	161 716
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 832	2 859	3 516	3 015	2 326
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			466
Tangible Fixed Assets Cost Or Valuation		209 781	210 247	195 288	195 288
Tangible Fixed Assets Depreciation		183 741	188 290	176 625	179 425
Tangible Fixed Assets Depreciation Charged In Period			4 549	3 294	2 800

Company staff

Nicholas C.

Role: Secretary

Appointed: 17 October 1994

Latest update: 24 March 2024

Nicholas C.

Role: Director

Appointed: 17 October 1994

Latest update: 24 March 2024

Alan D.

Role: Director

Appointed: 31 August 2003

Resigned: 30 April 2021

Latest update: 24 March 2024

Ella W.

Role: Director

Appointed: 01 March 1999

Resigned: 31 August 2003

Latest update: 24 March 2024

Andrew C.

Role: Director

Appointed: 17 October 1994

Resigned: 28 February 2002

Latest update: 24 March 2024

Andrew L.

Role: Nominee Secretary

Appointed: 17 October 1994

Resigned: 17 October 1994

Latest update: 24 March 2024

Blackfriar Company Services Limited

Role: Nominee Director

Appointed: 17 October 1994

Resigned: 17 October 1994

Latest update: 24 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

1st Option Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Alan D.

Ella W.

Andrew C.

Andrew L.

Blackfriar Company Services Limited

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

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