1st2tip Ltd, SG6 3PL

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www.1st2tip.com

Description

Data updated on: 01-11-2023

This 1st2tip Ltd business has been in this business for twenty years, as it's been established in 2004. Started with Companies House Reg No. 05013470, 1st2tip was set up as a Private Limited Company with office in 19 Sollershott East, Letchworth SG6 3PL. This firm's SIC and NACE codes are 49410 - Freight transport by road. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-24.

Presently, this specific company is administered by 1 director: Robert P., who was chosen to lead the company in January 2004. For nine years Dave W., had been performing the duties for this company up until the resignation eleven years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Robert P. as a secretary since 2008.

Executives who have control over the firm are as follows: Robert P. owns over 3/4 of company shares. Robert P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 202	43 320	8 554	1 554	10 283	10 838	645

Balance Sheet
Cash Bank On Hand											8 658	32 907
Current Assets	74 569	67 942	61 674	51 193	69 932	55 789	28 545	43 893	36 386	10 877	34 105	44 649
Debtors	55 998	50 929	44 154	39 477	47 432	32 401					26 339	11 742
Net Assets Liabilities							-8 355	-6 486	-4 965	-4 709	1 718	3 340
Property Plant Equipment											22 950	6 734
Cash Bank In Hand	18 571	17 013	17 520	11 716	22 500	23 388
Net Assets Liabilities Including Pension Asset Liability	43 202	43 320	8 554	1 554	10 283	10 838	645
Tangible Fixed Assets	69 370	62 694	15 700	19 244	13 424	14 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	500	500	500
Profit Loss Account Reserve	42 202	42 320	7 554	1 054	9 783	10 338
Shareholder Funds	43 202	43 320	8 554	1 554	10 283	10 838	645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 500	18 716
Average Number Employees During Period									1	1	1	1
Creditors							36 558	41 703	45 207	12 512	8 783	13 280
Depreciation Amortisation Impairment Expense							6 590	6 395	4 600	7 400	2 500
Fixed Assets	69 370	62 694	15 700	19 244	13 424	14 050	19 106	10 772	15 444	8 494	22 950	6 734
Increase From Depreciation Charge For Year Property Plant Equipment												16 216
Net Current Assets Liabilities	-1 794	-2 506	609	-7 122	14 210	13 139	-8 013	2 190	-8 821	-1 635	6 823	31 369
Other Operating Expenses Format2							72 509	53 571	54 674	24 538	27 301
Other Operating Income Format2										2 900
Profit Loss							-19 193	1 869	1 521	256	7 319
Property Plant Equipment Gross Cost											25 450	25 450
Staff Costs Employee Benefits Expense							17 865	13 166	12 747	12 852	12 025
Total Assets Less Current Liabilities	68 576	61 188	16 309	12 122	27 634	27 189	11 093	12 962	6 623	6 859	49 164	38 103
Turnover Revenue							77 771	75 001	73 542	42 146	37 890
Creditors Due After One Year	25 374	16 868	7 755	10 568	17 351	16 351	10 448
Creditors Due Within One Year	76 363	70 448	61 065	58 315	55 722	42 650	36 558
Number Shares Allotted			1 000	500	500	500
Par Value Share				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Non-instalment Debts Due After5 Years			7 755	10 568	17 351
Share Capital Allotted Called Up Paid			1 000	500	500	500
Tangible Fixed Assets Additions				19 217		2 185
Tangible Fixed Assets Cost Or Valuation	69 370	68 302	62 694	49 828	49 828	52 013
Tangible Fixed Assets Depreciation		5 608	52 602	30 584	36 404	37 963
Tangible Fixed Assets Depreciation Charged In Period		6 676	46 994	7 368	5 820	1 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 778
Tangible Fixed Assets Disposals				32 083