First Business Securities Limited in Hartlip, ME9 7XA

Description

Data updated on: 01-11-2023

First Business Securities Limited has been in the United Kingdom for at least 15 years. Registered under the number 06932579 in 2009, the firm is located at The Studio Kings Langley, Hartlip ME9 7XA. The enterprise's SIC and NACE codes are 77330 and has the NACE code: Renting and leasing of office machinery and equipment (including computers). The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Tue, 17th Jan 2023.

The knowledge we have about this particular firm's management implies there are two directors: Stephen B. and David J. who joined the team on Thursday 1st April 2021 and Saturday 13th June 2009.

David J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 120	58 848	96 679	104 755	177 114	211 316

Balance Sheet
Cash Bank In Hand	32 690	3 251	190 835	24 032	6 875	23 947
Cash Bank On Hand							98 667	199 370	198 935	411 930	307 391	247 064	131 433
Current Assets	421 051	698 746	942 119	1 030 930	1 244 253	2 205 025	4 149 130	7 072 744	8 245 851	9 406 676	9 621 551	10 516 630	11 594 016
Debtors	388 361	695 495	751 284	1 006 898	1 237 378	2 181 078	4 050 463	6 873 374	8 046 916	8 994 746	9 314 160	10 269 566	4 840 748
Net Assets Liabilities						244 689	468 999	650 177	880 166	1 176 226	1 253 926	1 406 137	1 628 889
Net Assets Liabilities Including Pension Asset Liability	24 120	58 848	96 679	104 755	177 114	211 316
Other Debtors							60 592	39 559	11 200	11 200	11 714	31 132	30 983
Property Plant Equipment							3 875	2 375	8 000	5 818	3 416	1 013
Tangible Fixed Assets		35 993	25 993			5 375
Intangible Fixed Assets	25 993	35 993

Capital & Reserves
Called Up Share Capital	2	2	2	200	200	200
Profit Loss Account Reserve	24 118	58 846	96 677	104 555	176 914	211 116
Shareholder Funds	24 120	58 848	96 679	104 755	177 114	211 316

Other Financial Data
Accrued Liabilities							3 850	12 261	13 584	9 106	7 560	9 138	9 406
Accumulated Depreciation Impairment Property Plant Equipment							2 125	3 625	6 579	9 792	12 194	14 597	15 546
Amounts Recoverable On Contracts													39 413
Average Number Employees During Period							1	3	4	6	7	6	5
Bank Borrowings											50 000	10 000	10 000
Bank Borrowings Overdrafts											50 000	32 500	10 000
Corporation Tax Payable							71 130	86 664	129 444	99 742	15 231	67 949	68 742
Creditors						1 302 988	2 592 849	4 217 238	5 198 470	5 477 905	5 764 798	6 265 317	2 894 563
Creditors Due After One Year	297 414	428 713	647 669	691 131	689 008	1 302 988
Creditors Due Within One Year	125 510	247 178	223 764	235 044	378 131	662 723
Debtors Due After One Year				-631 108	-626 330	-1 241 181
Dividends Paid								27 000	36 000	68 659	60 000	60 000	60 000
Fixed Assets	25 993	35 993	25 993			5 375	3 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases													4 786
Increase From Depreciation Charge For Year Property Plant Equipment								1 500	2 954	3 213	2 402	2 403	949
Net Current Assets Liabilities	295 541	451 568	718 355	795 886	866 122	1 542 302	3 091 346	4 890 824	6 103 732	6 730 326	7 208 499	7 927 038	8 699 453
Number Shares Allotted	2	2	2	200	300 000	500 000
Number Shares Issued Fully Paid								2 162	2 162	2 162	2 162	2 162	2 162
Other Creditors							1 124 049	2 447 238	2 728 470	2 457 905	2 282 398	2 206 817	2 533 614
Other Remaining Borrowings							198 800	300 000	275 000	225 000	3 432 400	4 026 000	675 000
Other Taxation Social Security Payable							-355			3 070	2 874	35 030	9 638
Par Value Share	1	1	1	1	1	1		0	0	0	0	0	0
Present Value Finance Lease Receivables							2 410 167	4 176 011	4 295 256	4 751 416	4 392 141	4 355 635	3 832 918
Profit Loss								208 178	265 989	364 719	137 700	212 211	282 752
Property Plant Equipment Gross Cost							6 000	6 000	14 579	15 610	15 610	15 610
Provisions							33 373	25 784	33 096	82 013	193 191	256 597	338 143
Provisions For Liabilities Balance Sheet Subtotal							33 373	25 784	33 096	82 013	193 191	256 597	338 143
Provisions For Liabilities Charges						33 373
Secured Debts		257 914	368 947	439 132	542 285	1 071 658
Share Capital Allotted Called Up Paid	2	2	2	200	300 000	500 000
Tangible Fixed Assets Additions						6 000
Tangible Fixed Assets Cost Or Valuation		35 993	25 993			6 000
Tangible Fixed Assets Depreciation						625
Tangible Fixed Assets Depreciation Charged In Period						625
Total Additions Including From Business Combinations Property Plant Equipment									8 579	1 031
Total Assets Less Current Liabilities	321 534	487 561	744 348	795 886	866 122	1 547 677	3 095 221	4 893 199	6 111 732	6 736 144	7 211 915	7 928 051	8 699 517
Total Borrowings											3 482 400	4 058 500	4 192 500
Trade Creditors Trade Payables							39 135	14 477	1 522	16 229	15 562	69 925	93 378
Trade Debtors Trade Receivables									15 743	25 260	18 850	16 491	160 585
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation	25 993	35 993
Other Debtors Due After One Year		281 218	390 213
Tangible Fixed Assets Disposals			10 000

Company staff

Stephen B.

Role: Director

Appointed: 01 April 2021

Latest update: 2 April 2024

David J.

Role: Director

Appointed: 13 June 2009

Latest update: 2 April 2024

Trevor G.

Role: Director

Appointed: 11 March 2010

Resigned: 24 May 2013

Latest update: 2 April 2024

Jocelyn D.

Role: Secretary

Appointed: 11 March 2010

Resigned: 01 February 2016

Latest update: 2 April 2024

Povey Little Secretaries Limited

Role: Corporate Secretary

Appointed: 12 June 2009

Resigned: 22 June 2009

Address: Sidcup, Kent, DA14 4DT

Latest update: 2 April 2024

Alan P.

Role: Director

Appointed: 12 June 2009

Resigned: 22 June 2009

Latest update: 2 April 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	09 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

First Business Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

David J.

Trevor G.

Jocelyn D.

Povey Little Secretaries Limited

Alan P.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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First Business Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

David J.

Trevor G.

Jocelyn D.

Povey Little Secretaries Limited

Alan P.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015