First Contact (chefs) Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

First Contact (chefs) Limited is established as Private Limited Company, that is registered in Copia House Great Cliffe Court, Great Cliff Road, Barnsley. The post code is S75 3SP. This company 's been fifteen years in the United Kingdom. Its reg. no. is 06810429. The firm's classified under the NACE and SIC code 78109 and has the NACE code: Other activities of employment placement agencies. 2022-03-31 is the last time account status updates were filed.

For the following company, many of director's responsibilities up till now have been executed by Kathryn C. and Murray C.. Out of these two people, Murray C. has supervised company for the longest period of time, having been a vital addition to directors' team for twelve years. To support the directors in their duties, this company has been utilizing the skills of Kathryn C. as a secretary since the appointment on February 26, 2010.

Executives who control the firm include: Kathryn C. owns 1/2 or less of company shares. Murray C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 369	1 869	7 130	4 248	6 815	7 765

Balance Sheet
Cash Bank In Hand	5 007	319	5 658	8 918	11 177	9 288
Cash Bank On Hand						9 288	2 813	1 122	6 783	1 806	16 860	40 415	75 751
Current Assets	13 781	16 867	29 342	19 167	31 843	27 096	23 569	19 234	12 497	16 529	34 319	68 003	96 629
Debtors	8 774	16 548	23 684	10 249	20 666	17 808	20 756	18 112	5 714	14 723	17 459	27 588	20 878
Intangible Fixed Assets	1 517	997	477
Net Assets Liabilities						7 765	7 902	3 321	1 196	1 120	1 044	15 896	47 044
Net Assets Liabilities Including Pension Asset Liability	2 369	1 869	7 130	4 248	6 815	7 765
Property Plant Equipment						886	534	324	598	278	229	171
Tangible Fixed Assets	1 782	1 479	1 331	884	703	886

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 369	869	6 130	3 248	5 815	6 765
Shareholder Funds	2 369	1 869	7 130	4 248	6 815	7 765

Other Financial Data
Amount Specific Advance Or Credit Directors											4 169
Amount Specific Advance Or Credit Repaid In Period Directors												4 169
Amount Specific Advance Or Credit Made In Period Directors											4 169
Accumulated Amortisation Impairment Intangible Assets						2 600	2 600	2 600	2 600	2 600	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment						3 781	4 378	4 865	5 289	5 634	5 932	5 990	6 079
Average Number Employees During Period							5	5	5	5	4	4	3
Bank Borrowings Overdrafts											16 667	7 830	1 102
Creditors						20 040	16 095	16 176	11 786	15 635	16 667	7 830	42 918
Creditors Due Within One Year		17 179	23 754	15 627	25 591	20 040
Fixed Assets	3 299	2 476	1 808	884	703	886	534	324	598	278	229	171	82
Increase From Depreciation Charge For Year Property Plant Equipment							597	487	424	345	298	58	89
Intangible Assets Gross Cost						2 600	2 600	2 600	2 600	2 600	2 600	2 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 083	1 603	2 123	2 600	2 600
Intangible Fixed Assets Amortisation Charged In Period		520	520	477
Intangible Fixed Assets Cost Or Valuation	2 600	2 600	2 600	2 600	2 600
Net Current Assets Liabilities	-556	-312	5 588	3 540	6 252	7 056	7 474	3 058	711	894	17 525	23 587	53 711
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 407	2 220	3 046	1 350	1 434	882	21 344	22 208
Other Taxation Social Security Payable						12 613	13 546	12 299	9 087	11 915	8 863	20 428	18 529
Par Value Share			1	1	1	1
Prepayments						326	347	348	374	1 103	4 938	1 742	1 426
Property Plant Equipment Gross Cost						4 667	4 912	5 189	5 887	5 912	6 161	6 161
Provisions For Liabilities Balance Sheet Subtotal						177	106	61	113	52	43	32	20
Provisions For Liabilities Charges	374	295	266	176	140	177
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		533	585	224	568	942
Tangible Fixed Assets Cost Or Valuation	3 037	3 570	4 155	4 379	4 947	4 667
Tangible Fixed Assets Depreciation	1 255	2 091	2 824	3 495	4 244	3 781
Tangible Fixed Assets Depreciation Charged In Period			733	671	749	759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 222
Tangible Fixed Assets Disposals						1 222
Total Additions Including From Business Combinations Property Plant Equipment							245	277	698	25	249
Total Assets Less Current Liabilities	2 743	2 164	7 396	4 424	6 955	7 942	8 008	3 382	1 309	1 172	17 754	23 758	53 793
Trade Creditors Trade Payables						5 020	329	831	1 349	2 286	3 716	1 542	1 079
Trade Debtors Trade Receivables						17 482	20 409	17 764	5 340	13 620	8 352	25 846	19 408
Creditors Due Within One Year Total Current Liabilities	14 337	17 179
Tangible Fixed Assets Depreciation Charge For Period		836

Company staff

Kathryn C.

Role: Director

Appointed: 02 May 2024

Latest update: 19 May 2024

Murray C.

Role: Director

Appointed: 01 June 2012

Latest update: 19 May 2024

Kathryn C.

Role: Secretary

Appointed: 26 February 2010

Latest update: 19 May 2024

People with significant control

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Murray C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

First Contact (chefs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Murray C.

Kathryn C.

Sheila H.

David D.

People with significant control

Kathryn C.

Murray C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies