Definitive 1 Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

2002 marks the start of Definitive 1 Limited, a firm that is situated at 300 St. Marys Road, Garston, Liverpool. That would make twenty two years Definitive 1 has prospered in the United Kingdom, as it was founded on Tue, 23rd Jul 2002. The reg. no. is 04493043 and its post code is L19 0NQ. This firm's declared SIC number is 31090: Manufacture of other furniture. 2022-09-30 is the last time company accounts were reported.

There seems to be a number of two directors running this particular limited company at the moment, including Gareth R. and Helen B. who have been carrying out the directors tasks for twenty two years.

Executives who control the firm include: Gareth R. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 575	32 444	28 675	33 627	32 088	13 865	10 167	7 572	9 713
Current Assets	52 762	32 931	27 900	26 761	68 323	64 506	47 819	52 582	44 082	28 912	72 196	48 250	23 813
Debtors	33 991	13 262	8 727	7 050	23 598	32 062	19 144	18 955	10 120	15 047	62 029	28 178
Net Assets Liabilities					33 385	24 177	12 581	13 307	11 945	-2 157	43 098	41 724	26 539
Other Debtors										3 015
Property Plant Equipment					1 236	452	1 022	1 017	567	117
Total Inventories					32 150							12 500	14 100
Cash Bank In Hand	18 771	19 669	19 173	19 338	12 575
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	34 146	26 108	17 974	8 870	33 385
Stocks Inventory					32 150
Tangible Fixed Assets	4 701	4 507	3 417	2 169	1 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 144	26 106	17 972	8 868	33 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 119	16 903	17 659	18 137	18 587	19 037	19 154	19 154	19 154
Additions Other Than Through Business Combinations Property Plant Equipment							1 327	473
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable					5 286	2 826
Creditors					36 174	40 781	36 260	40 245	32 615	31 047	29 098	6 526	-2 726
Increase From Depreciation Charge For Year Property Plant Equipment						784	757	478	450	450	117
Net Current Assets Liabilities	21 445	21 601	14 557	7 449	32 149	23 725	11 559	12 337	11 467	-2 135	43 098	41 724	26 539
Other Creditors					22 362	30 468	32 071	36 274	31 934	31 047	17 277	7 068	2 383
Other Taxation Social Security Payable					1 558	-2 417
Property Plant Equipment Gross Cost					17 355	17 355	18 681	19 154	19 154	19 154	19 154	19 154	19 154
Provisions For Liabilities Balance Sheet Subtotal								47	89	139
Taxation Social Security Payable						409	1 380	-298	-1 193		11 821	-542	-5 109
Total Assets Less Current Liabilities							12 581	13 354	12 034	-2 018	43 098
Trade Creditors Trade Payables					6 968	9 904	2 809	4 269
Trade Debtors Trade Receivables					23 598	32 062	19 144	18 955	10 120	12 032	62 029	28 178
Capital Employed	34 146	26 108	17 974	9 618	33 385
Creditors Due Within One Year	31 317	11 330	11 161	20 060	36 174
Fixed Assets	12 701	4 507
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 223	410	139
Tangible Fixed Assets Cost Or Valuation	15 583	16 806	17 216	17 355	17 355
Tangible Fixed Assets Depreciation	10 881	12 299	13 799	15 186	16 119
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 500	1 387	933

Company staff

Gareth R.

Role: Secretary

Appointed: 23 July 2002

Latest update: 19 March 2024

Gareth R.

Role: Director

Appointed: 23 July 2002

Latest update: 19 March 2024

Helen B.

Role: Director

Appointed: 23 July 2002

Latest update: 19 March 2024

People with significant control

Gareth R.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Helen B.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 May 2014

Definitive 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Gareth R.

Helen B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Gareth R.

Helen B.

Accounts Documents

Company filings

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