First Brand Innovations Limited in Lytham St. Annes, FY8 1PW

Description

Data updated on: 01-11-2023

This particular business is based in Lytham St. Annes under the ID 04608765. This firm was started in the year 2002. The office of the company is located at 17 Park Road . The area code is FY8 1PW. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/04.

Dawn H. is the following company's only managing director, that was assigned to lead the company on 2002-12-04. This business had been presided over by Jean D. until 2008. Additionally another director, specifically Leanne L. resigned in 2006.

Executives who control the firm include: Jason H. owns 1/2 or less of company shares. Dawn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	38 187	38 310	61 639	52 796	67 686

Balance Sheet
Cash Bank In Hand	48 404	56 326	65 072	45 651	37 675
Current Assets	89 489	70 832	77 139	79 642	77 697	69 226	65 504	48 901	56 059
Debtors	19 152	11 215	9 655	30 715	37 616
Net Assets Liabilities							21 914	17 020	10 412
Net Assets Liabilities Including Pension Asset Liability	38 187	38 310	61 639	52 796	67 686
Stocks Inventory	21 933	3 291	2 412	3 276	2 406
Tangible Fixed Assets	11 402	10 735	21 968	21 086	18 013

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 186	38 309	61 638	52 795	67 685
Shareholder Funds	38 187	38 310	61 639	52 796	67 686

Other Financial Data
Advances Credits Directors			2 455	231	27 805				3 304
Amount Specific Advance Or Credit Directors				231	27 805	48 821	2 780	2 649	3 304
Amount Specific Advance Or Credit Made In Period Directors					67 357	37 873	32 870	52 285	52 246
Amount Specific Advance Or Credit Repaid In Period Directors					39 321	16 857	78 911	57 714	52 901
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 264	1 264	1 328
Average Number Employees During Period						3	4	3	3
Creditors					25 548	19 581	54 119	39 771	50 961
Creditors Due Within One Year	62 342	42 408	34 530	45 006	25 548
Fixed Assets					18 013	14 750	11 793	9 154	6 642
Net Current Assets Liabilities	27 147	28 424	42 609	34 636	52 149	49 645	10 121	9 130	5 098
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	362	849	2 938	2 926	2 476
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		742	13 231	2 319	377
Tangible Fixed Assets Cost Or Valuation	18 124	18 866	32 097	34 416	34 793
Tangible Fixed Assets Depreciation	6 722	8 131	10 129	13 330	16 780
Tangible Fixed Assets Depreciation Charged In Period		1 409	1 998	3 201	3 450
Total Assets Less Current Liabilities	38 549	39 159	64 577	55 722	70 162	64 395	21 914	18 284	11 740
Advances Credits Made In Period Directors				33 547
Advances Credits Repaid In Period Directors				31 323