Factory First (kent) Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

The business is located in Deal under the ID 05469577. This firm was established in 2005. The main office of this company is located at 45 Queen Street . The zip code for this place is CT14 6EY. The firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Factory First (kent) Ltd filed its latest accounts for the period that ended on Tue, 30th Nov 2021. The latest annual confirmation statement was submitted on Fri, 26th May 2023.

With regards to the firm, a variety of director's assignments have so far been done by Gemma T. who was assigned to lead the company fourteen years ago. Since 2015-11-20 Darren T., had been responsible for a variety of tasks within the firm till the resignation on 2018-06-01. As a follow-up a different director, including John T. resigned in January 2010.

Gemma T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 701	31 638	18 150	3 390	6	-13

Balance Sheet
Cash Bank In Hand	7 061	5 835	12 617	7 512
Cash Bank On Hand											15 150	1 409
Current Assets	53 555	65 306	52 845	41 524	52 828	77 380	122 486	61 710	49 904	39 797	57 026	37 206
Debtors	45 994	58 971	39 728	33 512	52 328	74 880	114 986	54 210	42 404	32 297	39 876	32 797
Intangible Fixed Assets	1 413	1 113	813	513	213
Net Assets Liabilities										-1 730	5 367	-3 767
Other Debtors						27 504	7 182	8 643	8 642	8 642	8 673	8 673
Property Plant Equipment						2 365	1 915	2 951	2 216	1 663	1 248
Stocks Inventory	500	500	500	500	500	2 500
Tangible Fixed Assets	7 008	5 477	4 643	3 684	2 941	2 365
Total Inventories						2 500	7 500	7 500	7 500	7 500	2 000	3 000
Net Assets Liabilities Including Pension Asset Liability	28 701	31 638	18 150	3 390

Capital & Reserves
Called Up Share Capital	4	4	9	9	9	9
Profit Loss Account Reserve	28 697	31 634	18 141	3 381	-3	-22
Shareholder Funds	28 701	31 638	18 150	3 390	6	-13

Other Financial Data
Accrued Liabilities							900	4 195	4 310	4 620	2 330	1 715
Accumulated Amortisation Impairment Intangible Assets						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						9 704	10 154	3 749	4 484	5 037	5 452
Amounts Owed By Directors							37 568	18 893	17 315
Average Number Employees During Period							4	4	1	1	1	1
Bank Borrowings Overdrafts						24 821	44 641	45 532	34 777	27 877	2 581	15 018
Bank Overdrafts							44 641	45 532	34 777	27 877
Corporation Tax Payable							10 951	3 879	3 313	3 900	5 881	3 152
Creditors						79 758	124 404	79 654	54 653	43 190	29 881	21 843
Creditors Due Within One Year	32 352	39 239	39 153	42 331	55 976	79 758
Disposals Decrease In Amortisation Impairment Intangible Assets								1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 699				5 763
Disposals Intangible Assets								1 500
Disposals Property Plant Equipment								11 369				6 700
Fixed Assets	8 421	6 590	5 456	4 197	3 154	2 365	1 915	2 951
Increase From Depreciation Charge For Year Property Plant Equipment							450	3 294	735	553	415	312
Intangible Assets Gross Cost						1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	87	387	687	987	1 287	1 500
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	213
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Merchandise							7 500	7 500	7 500	7 500	2 000	3 000
Net Current Assets Liabilities	21 275	26 138	13 769	-807	-3 148	-2 378	-1 918	-17 944	-4 749	-3 393	34 000	18 076
Number Shares Allotted		4	9	9	9	9
Number Shares Issued Fully Paid								9	9	9	9	9
Other Creditors						900	900		241	1 811	3 715	2 947
Other Taxation Social Security Payable						6 033	10 951
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						12 069	12 069	6 700	6 700	6 700	6 700
Recoverable Value-added Tax							18 805		1 335	1 354	1 950	6 627
Share Capital Allotted Called Up Paid	4	4	9	9	9	9
Tangible Fixed Assets Cost Or Valuation	11 711	11 711	12 069	12 069	12 069
Tangible Fixed Assets Depreciation	4 703	6 234	7 426	8 385	9 128	9 704
Tangible Fixed Assets Depreciation Charged In Period		1 531	1 192	959	743	576
Total Additions Including From Business Combinations Property Plant Equipment								6 000
Total Assets Less Current Liabilities	29 696	32 728	18 150	3 390	6	-13	-3	-14 993	-2 533	-1 730	35 248	18 076
Trade Creditors Trade Payables						48 004	67 912	25 134	12 012	4 982	5 981	4 491
Trade Debtors Trade Receivables						47 376	51 431	26 674	15 112	5 006	11 862	4 062
Value-added Tax Payable								914
Administrative Expenses										14 062	15 141
Cost Sales										28 135	29 951
Gross Profit Loss										5 247	5 822
Interest Payable Similar Charges Finance Costs										21	188
Operating Profit Loss										1 185	9 045
Other Interest Receivable Similar Income Finance Income										5	2
Other Operating Income Format1										10 000	18 364
Profit Loss										803	7 097
Profit Loss On Ordinary Activities Before Tax										1 169	8 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities										366	1 762
Turnover Revenue										33 382	35 773
Accruals Deferred Income	995	1 090	1 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	72	71	77
Tangible Fixed Assets Additions			358