F1rst Electrical Ltd in Southport, PR8 5BZ

Description

Data updated on: 01-11-2023

This F1rst Electrical Ltd company has been operating offering its services for at least 17 years, as it's been founded in 2007. Started with registration number 06324909, F1rst Electrical is categorised as a Private Limited Company located in 134 Duke Street, Southport PR8 5BZ. The firm known today as F1rst Electrical Ltd, was previously listed as Patterson Merseyside. The transformation has taken place in Tuesday 21st August 2012. The enterprise's Standard Industrial Classification Code is 43210: Electrical installation. Thursday 31st March 2022 is the last time when account status updates were filed.

Michael P. is the following firm's solitary director, who was assigned to lead the company in 2007 in July. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Nicola P. as a secretary since the appointment on Thursday 1st August 2019.

Michael P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
F1rst Electrical Ltd 2012-08-21
Patterson Merseyside Limited 2007-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11	30	65

Balance Sheet
Cash Bank In Hand	1 830	2 843	2 868
Cash Bank On Hand			2 868					1 195	1 030
Current Assets	2 635	6 245	7 543	4 877	6 985	10 595	4 837	3 199	14 673	34 717
Debtors	455	2 852	4 075	4 302	6 435	10 070	4 337	1 504	12 893	32 217
Net Assets Liabilities							2	-9 842	6	12 432
Other Debtors					3 666	7 770	2 939		638	27 513
Property Plant Equipment			3 595	2 711	2 033	1 994	2 065	5 480	5 316	5 721
Stocks Inventory	350	550	600
Tangible Fixed Assets	4 704	4 742	3 595
Total Inventories			600	575	550	525	500	500	750	2 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10	29	64
Shareholder Funds	11	30	65

Other Financial Data
Amount Specific Advance Or Credit Directors					3 666	438	2 939		638
Amount Specific Advance Or Credit Made In Period Directors					3 666	3 666	2 939		638
Amount Specific Advance Or Credit Repaid In Period Directors						7 770	438	2 939		638
Accumulated Depreciation Impairment Property Plant Equipment			10 434	11 338	12 016	12 681	13 370	15 198	16 970	18 877
Administrative Expenses			34 616	28 158	33 277	51 340	49 045	45 497	55 587	65 415
Average Number Employees During Period				2	3	3	4	3	3	2
Bank Borrowings Overdrafts				2 436	897	6 243	735	9 333	8 640	12 607
Cost Sales			33 091	28 834	37 404	17 620	40 941	32 728	50 702	79 761
Creditors			11 073	7 559	9 024	12 587	6 900	9 333	8 640	12 607
Creditors Due Within One Year	7 328	10 957	11 073
Depreciation Expense Property Plant Equipment			1 199	904	678	665	689	1 828	1 772	1 907
Gross Profit Loss			47 596	41 834	47 368	58 644	61 760	35 653	74 840	107 559
Increase From Depreciation Charge For Year Property Plant Equipment				904	678	665	689	1 828	1 772	1 907
Interest Payable Similar Charges Finance Costs									321	320
Net Current Assets Liabilities	-4 693	-4 712	-3 530	-2 682	-2 039	-1 992	-2 063	-5 989	3 330	19 318
Number Shares Allotted		1	1
Operating Profit Loss								-9 844	19 253	42 144
Other Creditors			5 640	886	850	850	850	1 043	850	850
Other Taxation Social Security Payable			3 251	3 557	5 835	5 494	3 900	3 579	2 801	8 566
Par Value Share		1	1
Profit Loss			9 835	10 464	11 115	5 638	10 313	-9 844	17 823	33 937
Profit Loss On Ordinary Activities Before Tax			12 980	13 676	14 091	7 304	12 715	-9 844	18 932	41 824
Property Plant Equipment Gross Cost			14 029	14 049	14 049	14 675	15 435	20 678	22 286	24 598
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 358	13 977	14 029
Tangible Fixed Assets Depreciation	7 654	9 235	10 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 145	3 212	2 976	1 666	2 402		1 109	7 887
Total Additions Including From Business Combinations Property Plant Equipment				20		626	760	5 243	1 608	2 312
Total Assets Less Current Liabilities	11	30	65	29	-6	2	2	-509	8 646	25 039
Trade Creditors Trade Payables			2 182	680	1 442		1 415	1 399	5 532	2 934
Trade Debtors Trade Receivables			4 075	4 302	2 769	2 300	1 398	1 504	12 255	4 704
Turnover Revenue			80 687	70 668	84 772	76 264	102 701	68 381	125 542	187 320

Company staff

Nicola P.

Role: Secretary

Appointed: 01 August 2019

Latest update: 22 February 2024

Graham P.

Role: Secretary

Appointed: 05 April 2010

Latest update: 22 February 2024

Michael P.

Role: Director

Appointed: 26 July 2007

Latest update: 22 February 2024

People with significant control

Michael P.

Notified on 15 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

F1rst Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Graham P.

Michael P.

Chipchase Manners Nominees Limited

Safe Accountancy Services Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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F1rst Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Graham P.

Michael P.

Chipchase Manners Nominees Limited

Safe Accountancy Services Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016