First Class Commercials Limited in Co Durham, DH3 2QZ

Description

Data updated on: 01-11-2023

First Class Commercials Limited is categorised as Private Limited Company, that is located in Durham Road, Birtley in Co Durham. The located in DH3 2QZ. This enterprise has been prospering 33 years in this business. The company's reg. no. is 02670618. This firm's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. First Class Commercials Ltd filed its account information for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was released on December 2, 2022.

Barbara N. and David N. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since October 1992. To help the directors in their tasks, the abovementioned firm has been using the skills of Barbara N. as a secretary since 1992.

David N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 746 545	2 561 390

Balance Sheet
Cash Bank On Hand		1 698 054	2 045 503	2 387 880	2 208 861	2 342 994	2 336 217	3 126 709	1 048 380
Current Assets	2 791 112	2 614 524	2 913 035	3 151 207	3 054 501	3 157 240	3 296 333	3 584 583	3 734 800
Debtors	207 003	91 547	149 473	121 849	135 542	89 027	367 386	162 201	77 855
Net Assets Liabilities			2 786 036	2 880 207	3 050 930	3 160 932	3 248 704	3 575 078	3 901 407
Other Debtors		1 323	3 808	256	256	256	234 349	104 000	18 045
Property Plant Equipment		166 357	152 551	141 610	161 404	150 092	141 427	151 338	137 755
Total Inventories		824 923	718 059	641 478	710 098	725 219	592 730	295 673	602 154
Cash Bank In Hand	1 894 380	1 698 054
Stocks Inventory	689 729	824 923
Tangible Fixed Assets	175 340	166 357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 746 445	2 561 290
Shareholder Funds	2 746 545	2 561 390

Other Financial Data
Accrued Liabilities Deferred Income		5 452	6 316	6 752	26 133	5 980	5 693	6 271	6 324
Accumulated Depreciation Impairment Property Plant Equipment		124 322	123 328	134 270	130 395	141 707	136 469	152 034	165 617
Additions Other Than Through Business Combinations Property Plant Equipment					33 920			25 476
Average Number Employees During Period					5	5	5	5	5
Corporation Tax Payable		1 619	76 809	80 065	59 291	55 700	57 670	117 774	126 692
Creditors		213 476	276 170	410 975	159 246	142 485	186 454	337 730	147 502
Current Asset Investments									2 006 411
Fixed Assets							141 427	333 396	317 956
Increase From Depreciation Charge For Year Property Plant Equipment			10 846	10 941	14 125	11 312	8 665	15 565	13 583
Investment Property								182 058	180 201
Investment Property Fair Value Model								182 058
Net Current Assets Liabilities	2 578 619	2 401 048	2 636 865	2 740 232	2 895 255	3 014 755	3 109 879	3 246 853	3 587 298
Number Shares Issued Fully Paid				100
Other Creditors		445	595	595	595	595	4 149	4 149	4 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 840		18 000		13 903
Other Disposals Property Plant Equipment			14 800		18 000		13 903
Other Investments Other Than Loans									2 006 411
Other Taxation Social Security Payable				23 152	21 863	29 737		50 859
Par Value Share		1		1
Prepayments Accrued Income		9 433	24 782	16 503	16 516	19 565	18 353	7 040	7 952
Property Plant Equipment Gross Cost		290 679	275 879	275 879	291 799	291 799	277 896	303 372
Provisions For Liabilities Balance Sheet Subtotal			3 380	1 635	5 729	3 915	2 602	5 171	3 847
Total Assets Less Current Liabilities	2 753 959	2 567 405	2 789 416	2 881 842	3 056 659	3 164 847	3 251 306	3 580 249	3 905 254
Trade Creditors Trade Payables		205 960	192 450	300 411	51 364	50 473	118 942	158 677	10 337
Trade Debtors Trade Receivables		80 791	120 883	105 090	118 770	69 206	114 684	51 161	51 858
Creditors Due Within One Year	212 493	213 476
Number Shares Allotted		100
Provisions For Liabilities Charges	7 414	6 015
Share Capital Allotted Called Up Paid	100	100

Company staff

Barbara N.

Role: Director

Appointed: 21 October 1992

Latest update: 4 January 2024

Barbara N.

Role: Secretary

Appointed: 15 January 1992

Latest update: 4 January 2024

David N.

Role: Director

Appointed: 15 January 1992

Latest update: 4 January 2024

George S.

Role: Director

Appointed: 15 January 1992

Resigned: 21 October 1992

Latest update: 4 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 1991

Resigned: 15 January 1992

Address: London, NW8 8EP

Latest update: 4 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 December 1991

Resigned: 15 January 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 4 January 2024

People with significant control

David N.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

First Class Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara N.

Barbara N.

David N.

George S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David N.

Accounts Documents

Company filings

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