First Construction Equipment Limited in Gerrards Cross, SL9 8SG

Description

Data updated on: 01-11-2023

First Construction Equipment is a company with it's headquarters at SL9 8SG Gerrards Cross at St. James's House. The company has been operating since 2017 and is registered under the registration number 10702378. The company has been present on the English market for seven years now and company current status is active. The company's principal business activity number is 45190 which stands for Sale of other motor vehicles. First Construction Equipment Ltd reported its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-03-30.

The information we have that details the following enterprise's MDs indicates that there are three directors: Brian O., Ulla R. and Bengt R. who were appointed to their positions on 2017-04-04, 2017-03-31.

Bengt R. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					299 206	218 935
Current Assets	270 489	341 945	229 637	407 426	345 019	266 000
Debtors					32 878	17 065
Net Assets Liabilities	20 571	27 207	17 205	44 444	54 159	59 896
Other Debtors					17 065	17 065
Property Plant Equipment					15 675	11 757
Total Inventories					30 000	30 000

Other Financial Data
Accrued Liabilities Deferred Income					31 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment						24 020
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts					47 469	40 897
Creditors	230 160	340 091	198 474	317 659	227 566	176 964
Dividends Paid On Shares						4 000
Finished Goods Goods For Resale					30 000	30 000
Fixed Assets	242	14 056	10 542	20 177	15 675	11 757
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 463
Increase From Depreciation Charge For Year Property Plant Equipment						3 918
Loans From Directors					17 121	45 932
Net Current Assets Liabilities	40 329	35 151	31 163	102 267	117 453	89 036
Other Creditors					215 939	105 808
Prepayments Accrued Income					7 600
Property Plant Equipment Gross Cost						35 777
Taxation Social Security Payable					1 590	10 724
Total Assets Less Current Liabilities	40 571	49 207	41 705	122 444	133 128	100 793
Trade Creditors Trade Payables					9 981
Trade Debtors Trade Receivables					8 213
Accrued Liabilities Not Expressed Within Creditors Subtotal	20 000	22 000	24 500	28 000	31 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 297		12 500

Company staff

Brian O.

Role: Director

Appointed: 04 April 2017

Latest update: 18 March 2024

Ulla R.

Role: Director

Appointed: 04 April 2017

Latest update: 18 March 2024

Bengt R.

Role: Director

Appointed: 31 March 2017

Latest update: 18 March 2024

People with significant control

Bengt R.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

First Construction Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Ulla R.

Bengt R.

People with significant control

Bengt R.

Accounts Documents

Company filings

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