First Construct (oxford) Limited in Reading, RG1 1SN

Description

Data updated on: 01-06-2020

First Construct (oxford) came into being in 2003 as a company enlisted under no 04707616, located at RG1 1SN Reading at C/o Kre Corporate Recovery Llp 1st Floor Hedrich House. This firm's last known status was dissolved. First Construct (oxford) had been in this business field for at least seventeen years.

The data at our disposal detailing the following enterprise's executives implies that the last two directors were: Adrian R. and Jason F. who were appointed to their positions on Friday 21st March 2003.

Executives who had control over the firm were as follows: Adrian R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jason F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-6 060	-8 263	5 593

Balance Sheet
Cash Bank On Hand				18 607	5 361
Current Assets	63 386	76 012	64 020	184 890	170 719
Debtors	53 893	44 754	10 526	70 411	141 566
Net Assets Liabilities				2 073	2 073
Other Debtors				70 411	11 090
Property Plant Equipment				29 490	22 186
Total Inventories				95 872	23 792
Cash Bank In Hand	6 945	24 921	34 789
Net Assets Liabilities Including Pension Asset Liability	-6 060	-8 263	5 593
Stocks Inventory	2 548	6 337	18 705
Tangible Fixed Assets	7 854	25 301	18 864

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 160	-8 363	5 493
Shareholder Funds	-6 060	-8 263	5 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 053	36 455
Additional Provisions Increase From New Provisions Recognised					-1 388
Average Number Employees During Period				3	3
Creditors				199 088	186 617
Deferred Tax Liabilities				5 603	4 215
Fixed Assets	7 854	25 301	18 864	29 490	22 186
Increase From Depreciation Charge For Year Property Plant Equipment					8 402
Net Current Assets Liabilities	-13 914	-14 621	-2 717	-14 198	-15 898
Net Deferred Tax Liability Asset				5 603	4 215
Other Creditors				47 038	67 694
Other Taxation Social Security Payable				13 369	14 543
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				57 543	58 641
Provisions				5 603	4 215
Provisions For Liabilities Balance Sheet Subtotal				5 603	4 215
Total Assets Less Current Liabilities	-6 060	10 680	16 147	15 292	6 288
Trade Creditors Trade Payables				138 681	104 380
Trade Debtors Trade Receivables					130 476
Creditors Due After One Year		18 943	10 554
Creditors Due Within One Year	77 300	90 633	66 737
Number Shares Allotted		100	100
Secured Debts	542	26 725	18 943
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		32 480
Tangible Fixed Assets Cost Or Valuation	21 739	34 374	34 192
Tangible Fixed Assets Depreciation	13 885	9 074	15 328
Tangible Fixed Assets Depreciation Charged In Period		9 436	6 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 248	183
Tangible Fixed Assets Disposals		19 845	183

Company staff

Adrian R.

Role: Secretary

Appointed: 21 March 2003

Latest update: 20 December 2023

Adrian R.

Role: Director

Appointed: 21 March 2003

Latest update: 20 December 2023

Jason F.

Role: Director

Appointed: 21 March 2003

Latest update: 20 December 2023

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	04 April 2020
Confirmation statement last made up date	21 March 2019

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018

First Construct (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

Jason F.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Adrian R.

Jason F.

Accounts Documents

Company filings

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