Factoryfirst.com Limited in High Wycombe, HP13 5JA

Description

Data updated on: 01-11-2023

Factoryfirst started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04892305. This company has been prospering for twenty one years and the present status is active. The firm's headquarters is registered in High Wycombe at 43 Talbot Avenue. Anyone could also locate this business using the zip code of HP13 5JA. This business's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. Factoryfirst.com Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-09.

Paul N. is the following company's only director, who was appointed twenty one years ago. Furthermore, the managing director's responsibilities are backed by a secretary - Mary N., who joined the following business in 2003.

Executives with significant control over the firm are: Mary N. owns 1/2 or less of company shares. Paul N. 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
Currency
Net Worth	187 330	249 023

Balance Sheet
Cash Bank On Hand					352 273	410 266
Current Assets	488 598	510 241	562 577	732 147	764 789	744 876
Debtors	243 006	290 299	279 943	473 049	412 516	334 610
Net Assets Liabilities					393 110	388 295
Property Plant Equipment					6 614	5 292
Cash Bank In Hand	245 592	219 942	282 634	259 098	352 273
Intangible Fixed Assets	12 358	6 186
Net Assets Liabilities Including Pension Asset Liability	187 330	249 023	246 653	319 859	393 110
Tangible Fixed Assets	18 923	12 908	10 327	8 267	6 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	187 230	248 923	246 553	319 759	393 010
Shareholder Funds	187 330	249 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 814	37 136
Average Number Employees During Period					4	4
Corporation Tax Payable					33 889	19 145
Creditors					378 293	361 873
Increase From Depreciation Charge For Year Property Plant Equipment						1 322
Net Current Assets Liabilities	156 049	229 929	236 326	311 592	386 496	383 003
Other Taxation Social Security Payable					24 791	16 229
Property Plant Equipment Gross Cost					42 428	42 428
Trade Creditors Trade Payables					319 613	326 499
Trade Debtors Trade Receivables					412 516	334 610
Capital Employed		238 295	246 653	319 859	393 110
Creditors Due Within One Year	332 549	280 312	326 251	420 555	378 293
Fixed Assets	31 281	19 094	10 327
Intangible Fixed Assets Aggregate Amortisation Impairment	49 376	55 548	61 734	61 734	61 734
Intangible Fixed Assets Amortisation Charged In Period		6 172	6 186
Intangible Fixed Assets Cost Or Valuation	61 734	61 734	61 734	61 734	61 734
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	42 428	42 428	42 428	42 428	42 428
Tangible Fixed Assets Depreciation	23 505	29 520	32 101	34 161	35 814
Tangible Fixed Assets Depreciation Charged In Period		6 015	2 581	2 060	1 653
Total Assets Less Current Liabilities	187 330	249 023
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Paul N.

Role: Director

Appointed: 09 September 2003

Latest update: 6 February 2024

Mary N.

Role: Secretary

Appointed: 09 September 2003

Latest update: 6 February 2024

People with significant control

Mary N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 30 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	30 June 2015
Annual Accounts 30 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	30 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	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Factoryfirst.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Mary N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mary N.

Paul N.

Accounts Documents

Company filings

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