First Choice Plumbing (southern) Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

This particular First Choice Plumbing (southern) Limited business has been operating in this business for at least thirteen years, as it's been founded in 2011. Registered with number 07788778, First Choice Plumbing (southern) is categorised as a Private Limited Company located in 864 Christchurch Road, Bournemouth BH7 6DQ. This company's classified under the NACE and SIC code 33190 which means Repair of other equipment. The company's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Tue, 27th Sep 2022.

For thirteen years, this particular firm has only been supervised by 1 director: Jason R. who has been caring of it since 2011-09-27.

Jason R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 263	627	956	1 290	351

Balance Sheet
Cash Bank In Hand	18 617	6 319	16 538	38 576	51 811
Cash Bank On Hand					51 811	25 658	38 371	40 277	85 181	87 560	59 593	82 711
Current Assets	27 457	12 313	18 771	44 966	61 785	28 421	42 755	40 986	86 906	113 170	63 057	114 828
Debtors	6 590	3 669	388	5 045	8 559	2 120	3 689		930	24 699	2 462	31 065
Intangible Fixed Assets	9 975	9 450	8 925	8 400	7 875
Net Assets Liabilities					351	1 206	14	4 295	1 235	432	295	1 046
Net Assets Liabilities Including Pension Asset Liability	5 263	627	956	1 290	351
Other Debtors					6 265	2 120	3 689			9 997	2 462	30 533
Property Plant Equipment					22 514	20 881	29 911	23 724	20 269	28 228	49 034
Stocks Inventory	2 250	2 325	1 845	1 345	1 415
Tangible Fixed Assets	14 220	11 235	9 125	19 465	22 514
Total Inventories					1 415	643	695	709	795	911	1 002	1 052

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 253	617	946	1 280	341
Shareholder Funds	5 263	627	956	1 290	351

Other Financial Data
Amount Specific Advance Or Credit Directors											2 462	30 533
Amount Specific Advance Or Credit Made In Period Directors											2 462	28 071
Accumulated Amortisation Impairment Intangible Assets					2 625	3 150	3 675	4 200	4 725	5 250	5 775	6 300
Accumulated Depreciation Impairment Property Plant Equipment					13 496	19 140	29 110	37 017	43 772	53 181	68 869	67 105
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts									28 114	22 274	16 201	5 871
Creditors					11 270	7 514	16 342	8 390	32 309	22 274	34 613	125 238
Creditors Due After One Year				15 643	11 270
Creditors Due Within One Year	46 389	32 371	35 865	52 005	76 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment											656	14 491
Disposals Property Plant Equipment											1 500	19 000
Finance Lease Liabilities Present Value Total					11 270	7 514	16 342	8 390	4 195	4 195	18 412	4 803
Fixed Assets	24 195	20 685	18 050	27 865	30 389	28 231	36 736	30 024	26 044	33 478	53 759	42 379
Increase From Amortisation Charge For Year Intangible Assets						525	525	525	525	525	525	525
Increase From Depreciation Charge For Year Property Plant Equipment						5 644	9 970	7 907	6 755	9 409	16 344	12 727
Intangible Assets					7 875	7 350	6 825	6 300	5 775	5 250	4 725	4 200
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	525	1 050	1 575	2 100	2 625
Intangible Fixed Assets Amortisation Charged In Period	525	525	525	525	525
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-18 932	-20 058	-17 094	-7 039	-14 265	-15 335	-14 697	-12 831	11 351	-5 409	-9 534	-10 410
Number Shares Allotted	10	10	10	10	10
Other Creditors					1 780	1 950	11 824	11 927	9 957	9 813	13 302	10 766
Other Taxation Social Security Payable					33 232	19 664	14 272	17 080	34 850	35 699	14 153	24 887
Par Value Share	1	1	1	1	1
Payments Received On Account												9 704
Property Plant Equipment Gross Cost					36 010	40 021	59 021	60 741	64 041	81 409	117 903	105 284
Provisions For Liabilities Balance Sheet Subtotal					4 503	4 176	5 683	4 508	3 851	5 363	9 317	7 198
Provisions For Liabilities Charges				3 893	4 503
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	18 960	570	931	21 575	8 974
Tangible Fixed Assets Cost Or Valuation	18 960	19 530	20 461	27 036	36 010
Tangible Fixed Assets Depreciation	4 740	8 295	11 336	7 571	13 496
Tangible Fixed Assets Depreciation Charged In Period	4 740	3 555	3 041	6 489	5 925
Total Additions Including From Business Combinations Property Plant Equipment						4 011	19 000	1 720	3 300	17 368	37 994	6 381
Total Assets Less Current Liabilities	5 263	627	956	20 826	16 124	12 896	22 039	17 193	37 395	28 069	44 225	31 969
Trade Creditors Trade Payables					37 281	18 385	23 404	20 615	24 667	63 143	34 531	69 207
Trade Debtors Trade Receivables					2 294				930	14 702		532
Intangible Fixed Assets Additions	10 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 254
Tangible Fixed Assets Disposals				15 000

Company staff

Jason R.

Role: Director

Appointed: 27 September 2011

Latest update: 7 January 2024

People with significant control

Jason R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 February 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 May 2014

First Choice Plumbing (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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First Choice Plumbing (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014