First Capitol Limited in Bedford, MK40 3HZ

Description

Data updated on: 01-11-2023

First Capitol has been operating offering its services for at least 9 years. Registered under 09631772, the company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: Mayfair House 11 Lurke Street, MK40 3HZ Bedford. The firm's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Fri, 31st Dec 2021 is the last time the company accounts were reported.

According to the latest data, this particular business is led by a single managing director: Lloyd A., who was designated to this position on 10th June 2015. In addition, the director's tasks are regularly helped with by a secretary - John B., who was selected by this business 9 years ago.

Lloyd A. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-2 116

Balance Sheet
Current Assets		13 200	3 590	3 131	10 249	21 766	11 365	20 303
Debtors							11 365	20 303
Net Assets Liabilities		2 116	2 323	31 779	41 978	90 674	98 024	-81 457
Other Debtors								6 512
Property Plant Equipment							16 747	16 387
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	-2 116

Capital & Reserves
Shareholder Funds	100	-2 116

Other Financial Data
Description Principal Activities								64 999
Accrued Liabilities Deferred Income							751	900
Accumulated Amortisation Impairment Intangible Assets							2 105	3 157
Accumulated Depreciation Impairment Property Plant Equipment							2 577	3 270
Bank Borrowings Overdrafts							4 832	4 832
Creditors		5 800	5 913	34 910	54 102	95 445	110 864	106 646
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets		2 133			1 875	5 505	18 852	17 439
Increase From Amortisation Charge For Year Intangible Assets								1 052
Increase From Depreciation Charge For Year Property Plant Equipment								693
Intangible Assets							2 104	1 052
Intangible Assets Gross Cost							4 209	4 209
Net Current Assets Liabilities		12 750	2 323	31 779	43 853	73 679	99 499	-86 343
Other Creditors							29 515	2 218
Property Plant Equipment Gross Cost							19 324	19 657
Taxation Social Security Payable							8 393	17 563
Total Additions Including From Business Combinations Property Plant Equipment								333
Total Assets Less Current Liabilities		14 883	2 323	31 779	41 978	68 174	80 647	-68 904
Trade Creditors Trade Payables							67 373	81 133
Trade Debtors Trade Receivables							11 365	13 791
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 260	650
Average Number Employees During Period				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 350
Accruals Deferred Income		2 260
Creditors Due After One Year		14 739
Creditors Due Within One Year		5 800
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lloyd A.

Role: Director

Appointed: 10 June 2015

Latest update: 3 February 2024

John B.

Role: Secretary

Appointed: 10 June 2015

Latest update: 3 February 2024

People with significant control

Lloyd A.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

First Capitol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd A.

John B.

People with significant control

Lloyd A.

Accounts Documents

Company filings

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