First Day Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The firm is known under the name of First Day Limited. The company was originally established twenty six years ago and was registered under 03624393 as the registration number. This headquarters of the firm is based in Stonehouse. You can reach them at 701 Stonehouse Park, Sperry Way. First Day Limited was registered 25 years ago as Gb Autoparts. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-04.

There's a single director currently supervising this specific company, specifically John M. who's been carrying out the director's tasks since 1st September 1998. The company had been managed by Susan M. up until September 2001. To find professional help with legal documentation, this particular company has been utilizing the skillset of Catherine M. as a secretary since December 2002.

Previous company's names
First Day Limited 1999-03-04
Gb Autoparts Limited 1998-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52	2	2	2	2	2	2	2

Balance Sheet
Cash Bank In Hand	763	2	2	2	2	2	2	2
Current Assets	4 263	95							2	9 864	913
Debtors	3 500	95								9 689
Cash Bank On Hand								2	2	175	913
Net Assets Liabilities									2	54	153
Other Debtors										9 689
Property Plant Equipment										1 043	782
Net Assets Liabilities Including Pension Asset Liability		2	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	50	-328
Shareholder Funds	52	2	2	2	2	2	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors										9 689	1 749
Amount Specific Advance Or Credit Made In Period Directors										50 001	1 500
Amount Specific Advance Or Credit Repaid In Period Directors										40 312	9 440
Creditors Due Within One Year	4 211	421
Net Current Assets Liabilities	52	-326							2	-791	-480
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	370
Tangible Fixed Assets Depreciation	370
Total Assets Less Current Liabilities	52	-326						2	2	252	302
Accumulated Depreciation Impairment Property Plant Equipment										348	609
Average Number Employees During Period								1	1	1	1
Creditors										10 655	1 393
Finance Lease Liabilities Present Value Total										927
Increase From Depreciation Charge For Year Property Plant Equipment										348	261
Other Creditors										600	851
Other Taxation Social Security Payable										9 128	542
Property Plant Equipment Gross Cost										1 391
Provisions For Liabilities Balance Sheet Subtotal										198	149
Total Additions Including From Business Combinations Property Plant Equipment										1 391

Company staff

Catherine M.

Role: Secretary

Appointed: 01 December 2002

Latest update: 21 April 2024