First 4 Group (midlands) Limited in Swadlincote, DE11 9NR

Description

Data updated on: 01-11-2023

The First 4 Group (midlands) Limited business has been in this business field for at least 8 years, as it's been established in 2016. Registered under the number 10463053, First 4 Group (midlands) is categorised as a Private Limited Company with office in 77 Church Street, Swadlincote DE11 9NR. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-03.

At present, the company is governed by one director: Marcus S., who was selected to lead the company 8 years ago.

Marcus S. is the individual who controls 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	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	43 279	19 068
Current Assets	42 431	18 898
Debtors	-2 068	-1 390
Net Assets Liabilities	-57 661	-95 940
Property Plant Equipment	25 388	15 331
Total Inventories	1 220	1 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 345	41 819
Additions Other Than Through Business Combinations Property Plant Equipment		417
Bank Borrowings	49 373	37 142
Creditors	4 321	13 232
Increase From Depreciation Charge For Year Property Plant Equipment		10 474
Loans From Directors	71 786	79 795
Net Current Assets Liabilities	38 110	5 666
Other Creditors		35
Property Plant Equipment Gross Cost	56 733	57 150
Recoverable Value-added Tax	-2 068	-1 390
Taxation Social Security Payable	-328	5 297
Total Assets Less Current Liabilities	63 498	20 997
Trade Creditors Trade Payables	4 649	7 900

Company staff

Marcus S.

Role: Director

Appointed: 04 November 2016

Latest update: 9 March 2024

People with significant control

Marcus S.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	4 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

First 4 Group (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

People with significant control

Marcus S.

Accounts Documents

Company filings

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