First Class Business Solutions Limited in Buntingford, SG9 9AZ

Description

Data updated on: 01-11-2023

The firm is located in Buntingford registered with number: 02979465. This company was set up in the year 1994. The office of the firm is located at 43/45 Park Farm Industrial Estate Ermine Street. The zip code for this place is SG9 9AZ. This company's principal business activity number is 77330, that means Renting and leasing of office machinery and equipment (including computers). First Class Business Solutions Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was released on 2022-11-09.

With regards to this particular firm, all of director's tasks have so far been met by Adrian B. who was assigned to lead the company thirty years ago. For 19 years Gordon B., had fulfilled assigned duties for this specific firm till the resignation three years ago. In addition another director, including Nichola B. quit in September 2016.

Adrian B. is the individual with significant 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	473 085	560 198	601 272

Balance Sheet
Cash Bank In Hand	555	749	1 256
Cash Bank On Hand			1 256	1 365	756	233	12 729	21 366	88 736	185 761
Current Assets	1 933 248	1 957 079	2 140 232	2 132 218	2 410 233	2 390 292	2 001 280	1 760 029	1 359 206	1 212 841
Debtors	1 384 544	1 218 001	1 426 188	1 256 326	1 438 707	1 405 605	1 011 097	659 609	393 735	190 495
Net Assets Liabilities			601 272	625 271	625 757	651 274	507 646	101 587	174 828	251 040
Net Assets Liabilities Including Pension Asset Liability	473 085	560 198	601 272
Other Debtors			369 264	501 889	673 892	264 955	847 662	434 500	141 906	94 825
Property Plant Equipment			435 155	509 236	402 433	318 588	243 479	191 259	373 947	292 728
Stocks Inventory	548 149	738 329	712 788
Tangible Fixed Assets	290 448	294 676	435 155
Total Inventories			712 788	874 527	970 770	984 454	977 454	1 079 054	876 735	836 585

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	472 085	559 198	600 272
Shareholder Funds	473 085	560 198	601 272

Other Financial Data
Amount Specific Advance Or Credit Directors		1 575	28 575	10 910	38 833	48 848	49 940	103 305	482 263	162 617
Amount Specific Advance Or Credit Made In Period Directors			30 150	38 160	40 651	10 015	384 207	491 417	310 925	687 488
Amount Specific Advance Or Credit Repaid In Period Directors			469 861	55 825	12 728	351 456	48 848	338 172	896 493	367 842
Accumulated Depreciation Impairment Property Plant Equipment			746 409	848 191	1 024 277	1 026 957	1 104 774	1 165 964	1 256 845	1 348 371
Amounts Owed By Group Undertakings				52 636			6 488	16 314
Amounts Owed To Group Undertakings					22 702	7 111
Average Number Employees During Period			44	39	36	36	38	29	24	21
Bank Borrowings Overdrafts			546 221	787 347	226 239	168 208	123 163	50 601
Bank Overdrafts			546 221	787 347	378 627	546 638	268 790	281 107
Creditors			55 463	35 888	257 097	175 319	123 163	50 601	1 550 451	1 188 370
Creditors Due After One Year			55 463
Creditors Due Within One Year	1 743 039	1 676 896	1 893 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 186
Disposals Property Plant Equipment						120 140
Finance Lease Liabilities Present Value Total			55 463	35 888	8 156	8 156
Increase From Depreciation Charge For Year Property Plant Equipment				101 782	176 086	89 866	77 817	61 190	90 881	91 526
Net Current Assets Liabilities	190 209	280 183	247 144	216 243	544 741	572 325	451 650	-39 071	-191 245	24 471
Number Shares Allotted		1 000	1 000
Other Creditors			25 284	182 456	188 434	163 494	136 229	195 869	550 940	241 511
Other Taxation Social Security Payable			413 799	370 548	467 889	399 080	494 498	645 171	662 490	479 735
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 181 564	1 357 427	1 426 710	1 345 545	1 348 253	1 357 223	1 630 792	1 641 099
Provisions For Liabilities Balance Sheet Subtotal			25 564	64 320	64 320	64 320	64 320		7 874	66 159
Provisions For Liabilities Charges	7 572	14 661	25 564
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	909 660	973 505	1 181 564
Tangible Fixed Assets Depreciation	619 212	678 829	746 409
Total Additions Including From Business Combinations Property Plant Equipment				175 863	69 283	38 975	2 708	8 970	273 569	10 307
Total Assets Less Current Liabilities	480 657	574 859	682 299	725 479	947 174	890 913	695 129	152 188	182 702	317 199
Total Borrowings			621 259	842 810	406 358	554 794	268 790
Trade Creditors Trade Payables			888 209	556 049	755 441	642 567	593 737	604 391	337 021	467 124
Trade Debtors Trade Receivables			1 056 924	701 801	764 815	1 140 650	156 947	208 795	251 829	95 670
Advances Credits Directors	21 614	1 575	28 575
Advances Credits Made In Period Directors	3 675	82 310
Advances Credits Repaid In Period Directors	210 000	23 189

Company staff

Adrian B.

Role: Director

Appointed: 17 October 1994

Latest update: 21 March 2024

Gordon B.

Role: Director

Appointed: 18 November 2002

Resigned: 01 October 2021

Latest update: 21 March 2024

Nichola B.

Role: Director

Appointed: 17 October 1994

Resigned: 11 September 2016

Latest update: 21 March 2024

Nichola B.

Role: Secretary

Appointed: 17 October 1994

Resigned: 11 September 2016

Latest update: 21 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola B.

Notified on 6 April 2016

Ceased on 11 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

First Class Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Gordon B.

Nichola B.

Nichola B.

People with significant control

Adrian B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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First Class Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Gordon B.

Nichola B.

Nichola B.

People with significant control

Adrian B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016