First Choice Selection Services Ltd in 19-27 Church Street, BT1 1PG

Description

Data updated on: 01-11-2023

First Choice Selection Services Ltd with reg. no. NI026337 has been in this business field for thirty two years. The Private Limited Company is officially located at Unit 1, Cathedral Terrace in 19-27 Church Street and their post code is BT1 1PG. This enterprise's declared SIC number is 78200 meaning Temporary employment agency activities. 2022-09-30 is the last time when account status updates were reported.

Pauline D. and Sean D. are listed as firm's directors and have been managing the firm since 2015/12/01. To support the directors in their duties, this particular company has been utilizing the skills of Sean D. as a secretary since the appointment on 2011/03/16.

Sean D. is the individual who has control over 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	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 439 117	1 794 090

Balance Sheet
Cash Bank On Hand			2 156 818	2 540 579	4 075 099	2 480 319	1 781 293
Current Assets	2 573 092	2 912 863	4 028 555	4 445 191	4 773 736	4 066 548	3 293 938
Debtors	1 268 412	1 180 991	1 871 737	1 904 612	698 637	1 586 229	1 512 645
Net Assets Liabilities			2 931 477	2 989 243	3 127 320	2 061 439	1 315 343
Other Debtors	12 490	11 565	131 674	4 896	3 696	1 496	796
Property Plant Equipment			342 351	341 660	332 746	46 844	42 594
Cash Bank In Hand	1 304 680	1 731 872
Net Assets Liabilities Including Pension Asset Liability	1 439 117	1 794 090
Tangible Fixed Assets	379 770	374 835
Trade Debtors	1 239 485	1 141 184

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 372 946	1 727 919
Shareholder Funds	1 439 117	1 794 090

Other Financial Data
Audit Fees Expenses	8 025	7 750	9 400	9 750	10 000	10 500	14 500
Accrued Liabilities Deferred Income			255 034	816 000	955 291	960 500	870 164
Accumulated Depreciation Impairment Property Plant Equipment			421 118	441 616	463 134	352 238	374 096
Additions Other Than Through Business Combinations Property Plant Equipment				19 807	12 604	37 952	17 608
Administration Support Average Number Employees			18	18	14	14	13
Administrative Expenses	9 536 384		1 600 001	1 664 855	1 461 365	1 643 184	1 642 905
Amounts Owed By Group Undertakings Participating Interests						480 000
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period			747	844	785	785	872
Bank Overdrafts	353 720	432 021	276 143	2 429	1 256	1 995	1 620
Comprehensive Income Expense			334 866	88 966	166 877	575 593	198 274
Corporation Tax Payable			81 936	21 143	42 417	92 027	159 461
Cost Sales			11 023 667	13 994 105	12 834 660	16 122 984	17 059 261
Creditors			1 436 110	1 793 181	1 974 167	2 043 385	2 010 899
Current Tax For Period			81 991	21 157	42 431	92 027	159 461
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 835	1 108	568	3 573	1 722
Deferred Tax Liabilities			3 319	4 427	4 995	8 568	10 290
Depreciation Expense Property Plant Equipment			20 863	20 498	21 518	28 224	21 858
Dividends Paid			28 800	31 200	28 800	1 641 474	944 370
Dividends Paid Classified As Financing Activities			28 800	31 200	28 800	1 641 474	944 370
Gain Loss On Disposals Other Non-current Assets							-480 000
Gain Loss On Disposals Property Plant Equipment						184 370
Gross Profit Loss			2 013 596	2 267 397	1 665 428	2 124 306	2 480 895
Income Taxes Paid Refund Classified As Operating Activities			-108 123	-81 950	-21 157	-42 417	-92 027
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-15 398	657 475	1 535 693	-1 595 519	-698 651
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 835	1 108	568	3 573	1 722
Increase From Depreciation Charge For Year Property Plant Equipment				20 498	21 518	28 224	21 858
Interest Received Classified As Operating Activities			5 097	8 689	5 813	5 701	1 467
Marketing Average Number Employees			1	1
Net Cash Flows From Used In Financing Activities			-28 800	-31 200	-28 800	-1 641 474	-944 370
Net Cash Flows From Used In Investing Activities			-21 326	-19 807	-12 604	442 048	-497 608
Net Cash Flows From Used In Operating Activities			34 728	708 482	1 577 097	-396 093	743 327
Net Cash Generated From Operations			137 754	781 743	1 592 441	-359 377	833 887
Net Current Assets Liabilities	1 138 740	1 423 935	2 592 445	2 652 010	2 799 569	2 023 163	1 283 039
Nominal Value Allotted Share Capital			2	2	2	2	2
Number Shares Issued Fully Paid				2	2	2	2
Operating Profit Loss	441 274		413 595	602 542	204 063	481 122	837 990
Other Creditors			800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						139 120
Other Disposals Property Plant Equipment						480 000
Other Interest Receivable Similar Income Finance Income			5 097	8 689	5 813	5 701	1 467
Other Taxation Social Security Payable			786 208	883 688	940 523	949 926	953 542
Par Value Share		1		1	1	1	1
Pension Costs Defined Contribution Plan			177 134	354 559	431 990	497 281	572 356
Pension Other Post-employment Benefit Costs Other Pension Costs			137 134	314 559	391 990	457 281	532 356
Prepayments Accrued Income			20 685	24 936	20 012	13 427	16 822
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments							-480 000
Proceeds From Sales Property Plant Equipment						480 000
Profit Loss			334 866	88 966	166 877	575 593	198 274
Profit Loss On Ordinary Activities Before Tax	442 096		418 692	111 231	209 876	671 193	359 457
Property Plant Equipment Gross Cost			763 469	783 276	795 880	399 082	416 690
Purchase Property Plant Equipment			21 326	19 807	12 604	37 952	17 608
Research Development Average Number Employees			712	801	750	948	835
Revenue From Sale Goods			13 037 263	16 261 502	14 500 088	18 247 290	19 540 156
Selling Average Number Employees			16	24	21	21	24
Social Security Costs	510 649		713 307	846 522	846 522	846 522	1 262 525
Staff Costs Employee Benefits Expense			11 935 043	14 937 766	15 015 197	16 943 729	17 979 602
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 319	4 427	4 995	8 568	10 290
Tax Expense Credit Applicable Tax Rate			79 551	21 134	39 876	127 527	68 297
Tax Increase Decrease From Effect Capital Allowances Depreciation			-4 184	-3 872	-2 484	-7 285	-4 409
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			6 624	3 895	5 039	6 815	95 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities			83 826	22 265	42 999	95 600	161 183
Total Assets Less Current Liabilities	1 518 510	1 798 770	2 934 796	2 993 670	3 132 315	2 070 007	1 325 633
Total Current Tax Expense Credit			81 991	21 157	42 431	92 027	159 461
Total Increase Decrease From Revaluations Property Plant Equipment						45 250
Trade Creditors Trade Payables			35 989	69 921	34 680	38 937	26 112
Trade Debtors Trade Receivables			1 719 378	1 874 780	674 929	1 091 306	1 495 027
Turnover Revenue			13 037 263	16 261 502	14 500 088	18 247 290	19 540 156
Wages Salaries	8 836 824		11 084 602	13 776 685	13 776 685	15 639 926	16 184 721
Company Contributions To Money Purchase Plans Directors			40 000	40 000	40 000	40 000	40 000
Director Remuneration	9 663	9 635	9 598	9 564	9 540	9 525	9 507
Director Remuneration Benefits Including Payments To Third Parties	159 663	49 635	49 598	49 564	49 540	49 525	49 507
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1	1
Company Contributions To Money Purchase Schemes Directors	150 000	40 000
Accruals Deferred Income Within One Year	257 295	303 687
Bank Borrowings	77 850
Bank Borrowings Overdrafts	382 386	432 021
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 740
Capital Redemption Reserve	66 169	66 169
Corporation Tax Due Within One Year	92 050	98 039
Creditors Due After One Year	77 850
Creditors Due Within One Year	1 434 352	1 488 928
Decrease Increase In Net Debt During Period	317 546
Depreciation Impairment Reversal Tangible Fixed Assets	17 445	20 572
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 541	4 682
Expenses Not Deductible For Tax Purposes	3 925
Increase Decrease In Net Cash For Period	317 546
Interest Payable Similar Charges	2 414
Net Debt Funds	-844 444	-1 299 851
Number Shares Allotted		2
Other Interest Receivable Similar Income	3 236
Other Taxation Social Security Within One Year	667 696	630 486
Pension Costs	40 575
Prepayments Accrued Income Current Asset	16 437	28 242
Profit Loss For Period	350 419
Provisions Charged Credited To Profit Loss Account During Period	-1 475	3 141
Provisions For Liabilities Charges	1 541	4 682
Share Capital Allotted Called Up Paid	2	2
Staff Costs	9 388 048
Standard Nominal Tax Rate	23
Tangible Fixed Assets Additions		14 678
Tangible Fixed Assets Cost Or Valuation	716 121	731 758
Tangible Fixed Assets Depreciation	336 351	356 923
Tangible Fixed Assets Depreciation Charged In Period		7 452
Taxation Expense Credit	76 296
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	85 443
Tax On Profit Or Loss On Ordinary Activities	91 677
Total Dividend Payment	28 800
Trade Creditors Within One Year	34 925	24 695
Turnover Gross Operating Revenue	9 977 658	10 329 858
U K Current Corporation Tax	93 152
U K Current Corporation Tax On Income For Period	93 152
Undiscounted Provision For Deferred Taxation	1 541	4 682

Company staff

Pauline D.

Role: Director

Appointed: 01 December 2015

Latest update: 2 March 2024

Sean D.

Role: Secretary

Appointed: 16 March 2011

Latest update: 2 March 2024

Sean D.

Role: Director

Appointed: 25 February 1992

Latest update: 2 March 2024

Pauline D.

Role: Director

Appointed: 25 February 1992

Resigned: 16 March 2011

Latest update: 2 March 2024

Pauline D.

Role: Secretary

Appointed: 25 February 1992

Resigned: 16 March 2011

Latest update: 2 March 2024

Peter N.

Role: Director

Appointed: 25 February 1992

Resigned: 29 September 2008

Latest update: 2 March 2024

People with significant control

Sean D.

Notified on 6 February 2017

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
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

First Choice Selection Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Sean D.

Sean D.

Pauline D.

Pauline D.

Peter N.

People with significant control

Sean D.

Accounts Documents

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