First Degree Homes Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

First Degree Homes Limited is categorised as Private Limited Company, located in 14 Park Row in Nottingham. The main office's zip code is NG1 6GR. The firm has been working since Monday 14th May 2001. Its Companies House Reg No. is 04215651. This firm's SIC and NACE codes are 68201 which means Renting and operating of Housing Association real estate. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-05-14.

Our information describing the enterprise's executives implies a leadership of two directors: Cerys R. and Graham R. who joined the team on Sunday 24th March 2002 and Monday 14th May 2001. What is more, the director's efforts are often aided with by a secretary - Graham R., who was officially appointed by this firm on Monday 14th May 2001.

Executives who have control over the firm are as follows: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cerys R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	273 822	272 866

Balance Sheet
Cash Bank On Hand		15 521	206 704	2 941	3 177	1 873	9 121	10 139	1 309
Current Assets	39 197	16 764	208 825	4 388	5 384	5 199	12 860	11 339	2 706
Debtors	3 364	1 243	2 121	1 447	2 207	3 326	3 739	1 200	1 397
Net Assets Liabilities			364 303	366 944	354 106	339 371	338 257	407 295	348 587
Other Debtors		1 243	2 121	1 447	1 359	1 962	2 303	1 200	1 397
Property Plant Equipment		5 690	3 316	1 605		542	416	290
Cash Bank In Hand	35 833	15 521
Tangible Fixed Assets	714 712	712 338

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	273 722	272 766
Shareholder Funds	273 822	272 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 936	9 310	11 021	12 626	12 715	12 841	12 967	9 544
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			225 000	225 000	225 000	225 000	225 000
Creditors		425 000	625 000	425 000	425 000	425 000	425 000	80 000	80 000
Disposals Investment Property Fair Value Model								375 000
Fixed Assets			838 316	851 605	850 000	850 542	850 416	590 290	575 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								115 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 374	1 711	1 605	89	126	126	126
Investment Property		706 648	835 000	850 000	850 000	850 000	850 000	590 000	575 000
Investment Property Fair Value Model					850 000	850 000	850 000	590 000	575 000
Net Current Assets Liabilities	-15 890	-14 472	167 046	-46 384	-57 617	-71 332	-72 320	-65 840	-119 396
Other Creditors		425 000	400 000	200 000	200 000	200 000	200 000	80 000	80 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 549
Other Disposals Property Plant Equipment									3 713
Property Plant Equipment Gross Cost		12 626	12 626	12 626	12 626	13 257	13 257	13 257	9 544
Provisions For Liabilities Balance Sheet Subtotal						14 839	14 839	37 155	27 017
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 059	13 277	13 277	14 839
Total Additions Including From Business Combinations Property Plant Equipment						631
Total Assets Less Current Liabilities	698 822	697 866	1 005 362	805 221	792 383	779 210	778 096	524 450	455 604
Trade Debtors Trade Receivables					848	1 364	1 436
Creditors Due After One Year	425 000	425 000
Creditors Due Within One Year	55 087	31 236
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Cerys R.

Role: Director

Appointed: 24 March 2002

Latest update: 6 May 2024

Graham R.

Role: Secretary

Appointed: 14 May 2001

Latest update: 6 May 2024

Graham R.

Role: Director

Appointed: 14 May 2001

Latest update: 6 May 2024

People with significant control

Graham R.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cerys R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

First Degree Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerys R.

Graham R.

Graham R.

Christine S.

Kenneth S.

People with significant control

Graham R.

Cerys R.

Accounts Documents

Company filings

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