First Choice Construction Limited in Chelmsford, CM3 6FL

Description

Data updated on: 01-11-2023

Registered at Willow Barn Buller Road, Chelmsford CM3 6FL First Choice Construction Limited is a Private Limited Company registered under the 04540399 registration number. It was started twenty two years ago. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The company's most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-19.

At present, the following firm is directed by a solitary managing director: Derek C., who was assigned this position on Thursday 19th September 2002. The following firm had been managed by Nicky M. till Sunday 31st October 2010. In addition a different director, including Paul L. gave up the position in October 2010.

Derek C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	248	3 692	824	-33 437	-33 437	3 837

Balance Sheet
Cash Bank On Hand						3 568	334	2 334	2 334	2 334	5 268	5 913
Current Assets	46 306	232 705	131 615	24 072	24 072	80 114	114 754	98 765	114 042	116 353	130 297	152 937
Debtors	25 424	60 726	45 240	15 921	15 921	56 429	88 556	93 931	109 708	112 269	121 221	144 524
Net Assets Liabilities						3 837	9 076	-19 963	-55 854	-63 377	-53 863	-58 602
Other Debtors			3 987	7 858	7 858	25 655	70 295	74 837	76 371	79 759	82 648	86 783
Property Plant Equipment						12 267	10 947	8 215	4 982	3 721	2 702	1 973
Total Inventories						19 851	25 864	2 500	2 000	1 750	2 000	2 500
Cash Bank In Hand	3 187	1 687	887	2 068	2 068	3 834
Net Assets Liabilities Including Pension Asset Liability	248	3 692	824	-33 437	-33 437	3 837
Stocks Inventory	17 695	170 292	85 488	6 083	6 083	19 851
Tangible Fixed Assets	31 573	23 674	21 811	16 356	16 356	12 267
Trade Debtors			41 253	3 476	3 476	30 774

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	48	3 492	624	-33 637	-33 637	3 637
Shareholder Funds	248	3 692	824	-33 437	-33 437	3 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 037	95 690	98 422	85 905	87 166	88 185	88 914
Additions Other Than Through Business Combinations Property Plant Equipment							2 333
Administrative Expenses			88 721	71 689	71 689	85 411	93 040	72 501	55 180	48 333	45 098	61 224
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings										20 000	18 580	13 611
Bank Overdrafts						42 763	50 015	62 498	37 270	23 283	21 700	36 877
Cost Sales			562 667	682 862	682 862	478 855	295 219	289 404	66 192	87 393	112 392	132 484
Creditors						86 105	114 764	116 943	164 878	153 451	156 474	189 901
Deferred Tax Asset Debtors								4 950	11 791	13 555	15 363	12 697
Gain Loss On Disposals Property Plant Equipment									6 674
Gross Profit Loss			123 275	28 969	28 969	132 384	99 788	39 407	7 522	33 538	34 231	55 878
Increase From Depreciation Charge For Year Property Plant Equipment							3 653	2 732	1 657	1 261	1 019	729
Interest Payable Similar Charges Finance Costs						374		2 757	1 747	890
Net Current Assets Liabilities	-23 619	-15 754	-15 081	-49 793	-49 793	-6 257	-10	-18 178	-50 836	-37 098	-26 178	-36 964
Operating Profit Loss			34 554	-42 720	-42 720	46 973	6 748	-33 094	-47 658	-8 398	9 489	-3 880
Other Creditors						29 521	49 932	47 821	122 993	123 305	129 815	141 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 174
Other Disposals Property Plant Equipment									15 750
Other Interest Receivable Similar Income Finance Income							1				25
Other Operating Income Format1										6 397	20 355	1 466
Profit Loss						37 274	5 239	-29 039	-35 891	-7 523	9 514	-6 546
Profit Loss On Ordinary Activities Before Tax			34 478	-42 793	-42 793	46 599	6 749	-35 851	-42 731	-9 288	9 513	-3 880
Property Plant Equipment Gross Cost						104 304	106 637	106 637	90 887	90 887	90 887	90 887
Provisions For Liabilities Balance Sheet Subtotal						2 173	1 861
Taxation Social Security Payable						5 425	6 231	535	2 035	1 558	2 014	7 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 325	1 510	-6 812	-6 840	-1 765	-1 808	2 666
Total Assets Less Current Liabilities	7 954	7 919	6 730	-33 437	-33 437	6 010	10 937	-9 963	-45 854	-33 377	-23 476	-34 991
Trade Creditors Trade Payables						8 396	8 586	6 089	2 580	5 305	2 946	3 530
Trade Debtors Trade Receivables						30 774	18 261	14 144	21 546	18 955	25 018	45 044
Turnover Revenue						611 239	395 007	328 811	73 714	120 931	146 623	188 362
Director Remuneration			7 088	3 978	3 978	6 820
Aggregate Dividends Paid In Financial Year			30 400
Bank Borrowings Overdrafts			39 560	13 755	13 755	43 029
Capital Employed		3 692	824
Corporation Tax Due Within One Year			7 227			2 565
Creditors Due After One Year	2 011		1 961
Creditors Due Within One Year	69 925	248 459	146 696	73 865	73 865	86 371
Deferred Tax Current Asset				4 587	4 587
Deferred Tax Liability			3 945	-4 587	-4 587	2 173
Depreciation Impairment Reversal Tangible Fixed Assets			6 228	4 667	4 667	4 089
Difference Between Accumulated Depreciation Amortisation Capital Allowances			3 945	3 056	3 056	2 173
Interest Payable Similar Charges			136	573	573	374
Leased Assets Included In Tangible Fixed Assets			3 150	2 362	2 362
Number Shares Allotted			100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			1 961
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 751	1 961	1 961
Other Creditors Due Within One Year			91 699	39 346	39 346	29 521
Other Interest Receivable Similar Income			60	500	500
Other Taxation Social Security Within One Year			1 308	317	317	2 860
Par Value Share			1		1	1
Profit Loss For Period			27 532	-34 261	-34 261	37 274
Provisions Charged Credited To Profit Loss Account During Period			-282	-8 532	-8 532	6 760
Provisions For Liabilities Charges	5 695	4 227	3 945	-4 587	-4 587	2 173
Fixed Assets	31 573	23 673
Tangible Fixed Assets Cost Or Valuation	98 888	98 889	104 304		104 304	104 304
Tangible Fixed Assets Depreciation	67 315	75 215	82 493		87 948	92 037
Tangible Fixed Assets Depreciation Charged In Period		7 900	7 278		5 455	4 089
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 415
Tax Losses Available				-7 643	-7 643
Tax On Profit Or Loss On Ordinary Activities			6 946	-8 532	-8 532	9 325
Trade Creditors Within One Year			5 151	18 486	18 486	8 396
Turnover Gross Operating Revenue			685 942	711 831	711 831	611 239
U K Current Corporation Tax			7 227			2 565
U K Deferred Tax			-281	-8 532	-8 532	6 760

Company staff

Derek C.

Role: Director

Appointed: 19 September 2002

Latest update: 21 April 2024

Nicky M.

Role: Secretary

Appointed: 01 October 2005

Resigned: 31 October 2010

Latest update: 21 April 2024

Nicky M.

Role: Director

Appointed: 15 July 2005

Resigned: 31 October 2010

Latest update: 21 April 2024

Paul L.

Role: Director

Appointed: 15 July 2005

Resigned: 31 October 2010

Latest update: 21 April 2024

Nicom Services Ltd

Role: Corporate Secretary

Appointed: 20 May 2005

Resigned: 01 October 2005

Address: Southend Road, Wickford, Essex, SS11 8HA

Latest update: 21 April 2024

Proslide Limited

Role: Corporate Secretary

Appointed: 19 September 2002

Resigned: 20 July 2005

Address: South Woodham Ferrers, Essex, CM3 5ZW

Latest update: 21 April 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 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	15 June 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 February 2015
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

First Choice Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Nicky M.

Nicky M.

Paul L.

Nicom Services Ltd

Proslide Limited

People with significant control

Derek C.

Accounts Documents

Company filings

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