F1rstpoint Sportswear Limited in Nottingham, NG17 7DR

Description

Data updated on: 01-11-2023

The company is situated in Nottingham under the following Company Registration No.: 08106652. This firm was established in the year 2012. The main office of this company is located at 35 Kingsway Kirkby-in-ashfield. The area code for this location is NG17 7DR. This enterprise's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-06-15.

Presently, this specific limited company is controlled by a single director: Brian D., who was chosen to lead the company on 2012-06-15.

Brian D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-416	1 093	996	-2 249

Balance Sheet
Cash Bank In Hand	117	2 593	7 985	3 543
Cash Bank On Hand				3 543	1 027	5 790	736	24 578	6 423	18 646
Current Assets	1 213	5 083	21 982	21 990	13 317	20 790	22 149	40 935	40 977	43 878
Debtors	74	990	6 997	6 447	290		913	357	9 554	5 232
Intangible Fixed Assets			12 000	9 000
Net Assets Liabilities				-2 249	-5 314	-5 402	-1 814	4 406	10 974	19 953
Net Assets Liabilities Including Pension Asset Liability		1 093	996	-2 249
Other Debtors				447				123	2 694	3 422
Property Plant Equipment				8 043	6 434	5 147	3 911	3 129	9 526	7 621
Stocks Inventory	1 022	1 500	7 000	12 000
Tangible Fixed Assets	2 541	1 386	10 285	8 043
Total Inventories				12 000	12 000	15 000	20 500	16 000	25 000	20 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-417	1 092	995	-2 250
Shareholder Funds	-416	1 093	996	-2 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				2 957	4 566	5 853	10 589	11 371	12 780	14 685
Average Number Employees During Period					1	1	2	2	1	2
Bank Borrowings Overdrafts				19 420	17 260	15 573	12 520	11 446	8 116	5 116
Creditors				22 135	18 930	20 880	15 820	24 696	18 166	11 566
Creditors Due After One Year			25 166	22 135
Creditors Due Within One Year	4 170	5 376	18 105	19 147
Finance Lease Liabilities Present Value Total				2 715	1 670	707	415
Fixed Assets		1 386	22 285	17 043	12 434	8 147	3 911	3 129	9 526	7 621
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 609	1 287	1 236	782	1 409	1 905
Intangible Assets				9 000	6 000	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000
Intangible Fixed Assets Cost Or Valuation			15 000
Net Current Assets Liabilities	-2 957	-293	3 877	2 843	1 182	7 331	10 595	26 473	21 414	25 298
Number Shares Allotted	1	1	1	1
Other Creditors				9 723	5 766	4 600	3 300	13 250	10 050	6 450
Other Taxation Social Security Payable				3 373	1 149	933	213	2 004	2 839	4 691
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				11 000	11 000	11 000	14 500	14 500	22 306
Provisions For Liabilities Balance Sheet Subtotal							500	500	1 800	1 400
Secured Debts			4 817	3 766
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 500		11 000
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	14 500
Tangible Fixed Assets Depreciation	959	2 114	4 215	6 457
Tangible Fixed Assets Depreciation Charged In Period	959	1 155	2 101	2 242
Total Assets Less Current Liabilities	-416	1 093	26 162	19 886	13 616	15 478	14 506	29 602	30 940	32 919
Trade Creditors Trade Payables				3 000	1 999	2 999	3 000	3 000	3 001	3 000
Trade Debtors Trade Receivables				6 000	290		913	234	6 860	1 810
Total Additions Including From Business Combinations Property Plant Equipment									7 806

Company staff

Brian D.

Role: Director

Appointed: 15 June 2012

Latest update: 19 January 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013

F1rstpoint Sportswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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F1rstpoint Sportswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2016 - 2015