First Choice (kingston) Limited in Reading, RG1 8EQ

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www.gutterworx.co.uk

Description

Data updated on: 01-11-2023

This business is based in Reading registered with number: 03927533. This firm was set up in 2000. The office of this firm is located at 3 Richfield Place Richfield Avenue. The post code for this address is RG1 8EQ. The company's SIC and NACE codes are 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. First Choice (kingston) Ltd released its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-02-16.

For 24 years, this particular firm has only been supervised by 1 managing director: Donald D. who has been caring of it since 2000-02-16.

Donald D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-08-31
Currency
Net Worth	9 166	24 095	250 278	278 210

Balance Sheet
Cash Bank On Hand				92 348	2 779	7 344	5 359	57 662	101 596	34 298
Current Assets	94 969	128 409	404 770	419 204	315 448	344 953	256 971	163 228	289 409	170 940
Debtors	17 780	16 558	238 975	287 462	263 824	296 474	228 343	56 907	187 813	97 882
Net Assets Liabilities				355 622	260 314	167 905	15 039	86 962	89 292	51 126
Other Debtors				9 985		13 202	62 039	28 626	48 934	90 581
Property Plant Equipment				407 051	397 440	386 262	8 379	8 435	4 668	15 138
Total Inventories				39 749	48 845	41 135	23 269	48 659		38 760
Cash Bank In Hand	33 169	72 529	108 175	91 993
Net Assets Liabilities Including Pension Asset Liability	9 166	24 095	250 278	278 210
Stocks Inventory	44 020	39 322	57 620	39 749
Tangible Fixed Assets	2 209	1 656	2 656	15 051

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 164	24 093	250 276	278 208
Shareholder Funds	9 166	24 095	250 278	278 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 090	34 293	45 471	24 264	27 076	6 572	13 432
Administrative Expenses				621 255
Average Number Employees During Period							24	16	11	15
Bank Borrowings Overdrafts				305 263	295 542	289 217	65 027	18 368	50 000	28 333
Corporation Tax Payable				110 469	25 443
Creditors				305 263	295 542	289 217	250 311	84 701	50 000	28 333
Increase From Depreciation Charge For Year Property Plant Equipment					12 203	11 178	2 793	2 812	797	6 860
Net Current Assets Liabilities	6 957	22 439	247 622	263 159	158 416	70 860	6 660	78 527	134 624	64 321
Number Shares Issued Fully Paid					2	2
Other Creditors				-3 187	15 348	41 221	21 886	4 681	7 708	25 288
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				160 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 000		21 301
Other Disposals Property Plant Equipment							400 000		49 729
Other Taxation Social Security Payable				50 116	58 814	35 266	20 463	58 328	83 178	19 307
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				429 141	431 733	431 733	32 643	35 511	11 240	28 570
Total Additions Including From Business Combinations Property Plant Equipment					2 592		910	2 868	25 458	17 330
Total Assets Less Current Liabilities	9 166	24 095	250 278	278 210	555 856	457 122	15 039	86 962	139 292	79 459
Trade Creditors Trade Payables					73 148	82 726	142 935	3 324	63 899	52 024
Trade Debtors Trade Receivables				277 122	263 824	283 272	166 304	28 281	138 879	7 301
Employees Total						21	24
Creditors Due Within One Year	88 012	105 970	157 148	156 045
Fixed Assets	2 209	1 656	2 656	15 051
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 950	14 370
Tangible Fixed Assets Cost Or Valuation	12 821	12 821	14 771	29 141
Tangible Fixed Assets Depreciation	10 612	11 165	12 115	14 090
Tangible Fixed Assets Depreciation Charged In Period		553	950	1 975

Company staff

Donald D.

Role: Director

Appointed: 16 February 2000

Latest update: 23 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 February 2000

Resigned: 16 February 2000

Address: Bristol, BS8 2XN

Latest update: 23 March 2024

Hanover Secretaries Limited

Role: Nominee Secretary

Appointed: 16 February 2000

Resigned: 16 February 2000

Latest update: 23 March 2024

Russell C.

Role: Secretary

Appointed: 16 February 2000

Resigned: 20 February 2020

Latest update: 23 March 2024

People with significant control

Donald D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 August 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-08-31

First Choice (kingston) Limited

General information

Name:

Office Address:

Contact information

Website

www.gutterworx.co.uk

Description

Financial data based on annual reports

Company staff

Donald D.

Hanover Directors Limited

Hanover Secretaries Limited

Russell C.

People with significant control

Donald D.

Accounts Documents

Company filings

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