Auctions First Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Auctions First Limited is established as Private Limited Company, that is located in 21-23 Croydon Road, Caterham. It's postal code is CR3 6PA. The enterprise has been prospering 16 years in the business. The registered no. is 06526365. This business's SIC code is 68310 and has the NACE code: Real estate agencies. 31st March 2022 is the last time the company accounts were reported.

In order to satisfy its clients, this particular firm is continually developed by a group of two directors who are Nicholas M. and Stuart B.. Their work been of cardinal use to the firm since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104 509	102 516	97 351	43 048

Balance Sheet
Cash Bank In Hand	156 815	190 462	150 731	74 469
Cash Bank On Hand				74 469	44 714	81 702	53 187	179 799	116 791	48 059	50 316
Current Assets	266 910	239 515	197 288	109 770	72 064	108 720	109 789	225 364	132 998	53 185	63 700
Debtors	110 095	49 053	46 557	35 301	27 350	27 018	56 602	45 565	16 207	5 126	13 384
Intangible Fixed Assets	331
Other Debtors					5 876	4 762	7 046	34 119	5 758	2 270	8 175
Property Plant Equipment				5 746	3 579	1 261	1 740	3 920	4 285	2 751
Tangible Fixed Assets	28		8 374	5 746

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	104 409	102 316	97 151	42 848
Shareholder Funds	104 509	102 516	97 351	43 048

Other Financial Data
Amount Specific Advance Or Credit Directors								7 500
Amount Specific Advance Or Credit Made In Period Directors								7 500
Amount Specific Advance Or Credit Repaid In Period Directors									7 500
Accrued Liabilities Deferred Income				46 032	27 988
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				12 261	14 899	17 758	18 611	19 351	20 784	22 318	23 766
Average Number Employees During Period					9	8	8	8	8	8	8
Creditors				72 468	66 516	87 902	90 303	110 430	72 800	49 887	62 082
Creditors Due Within One Year	162 760	136 999	108 311	72 468
Fixed Assets	359		8 374	5 746	3 579	1 261	1 740	3 920	4 285	2 751	1 636
Increase From Depreciation Charge For Year Property Plant Equipment					2 638	2 859	853	740	1 433	1 534	1 448
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 669	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		331
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	104 150	102 516	88 977	37 302	5 548	20 818	19 486	114 934	60 198	3 298	1 618
Number Shares Allotted		100	100	100
Other Creditors					109	32 281	39 533	42 354	45 052	26 073	12 222
Other Taxation Social Security Payable				4 694	32 488	43 376	41 899	63 263	23 048	19 812	36 513
Par Value Share		1	1	1
Prepayments Accrued Income				10 108	5 876
Property Plant Equipment Gross Cost				18 007	18 478	19 019	20 351	23 271	25 069	25 069	25 402
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 514
Tangible Fixed Assets Cost Or Valuation	7 493	7 493	18 007
Tangible Fixed Assets Depreciation	7 465	7 493	9 633	12 261
Tangible Fixed Assets Depreciation Charged In Period		28	2 140	2 628
Total Additions Including From Business Combinations Property Plant Equipment					471	541	1 332	2 920	1 798		333
Total Assets Less Current Liabilities	104 509	102 516	97 351	43 048	9 127	22 079	21 226	118 854	64 483	6 049	3 254
Trade Creditors Trade Payables				7 060	5 931	12 245	8 871	4 813	4 700	4 002	13 347
Trade Debtors Trade Receivables				25 193	21 474	22 256	49 556	11 446	10 449	2 856	5 209