First Developments Limited in London, N16 6NA

Description

Data updated on: 01-11-2023

First Developments Limited with reg. no. 05121902 has been competing in the field for twenty years. This particular Private Limited Company is officially located at 90 Oldhill Street, in London and company's post code is N16 6NA. This firm's registered with SIC code 47250 - Retail sale of beverages in specialised stores. The most recent financial reports cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Sunday 7th May 2023.

The knowledge we have about the following company's MDs suggests there are two directors: Morris H. and David M. who assumed their respective positions on 2009-06-01 and 2006-07-01.

The companies that control this firm are: Firdev Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke Newington, N16 5RF, London and was registered as a PSC under the registration number 12776047.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 531	101 888	125 577	216 359	354 789	432 334

Balance Sheet
Cash Bank In Hand	57 191	263	81 051	191 126	1 087	66 904
Cash Bank On Hand						66 904	183 621	193 940	168 776	889 340	992 021	1 282 959	36 663
Current Assets	351 196	404 238	528 573	944 584	1 052 431	1 484 017	1 831 806	1 814 376	2 181 248	3 295 223	4 091 990	6 176 053	6 775 855
Debtors	114 205	95 195	63 982	108 398	157 514	239 903	438 005	577 766	938 062	760 723	1 039 469	895 490	1 078 716
Intangible Fixed Assets	15 000	14 250	13 500	12 750	12 000	11 250
Net Assets Liabilities						432 334	531 107	597 197	617 052	1 171 026	2 040 869	3 806 963	4 976 172
Net Assets Liabilities Including Pension Asset Liability	83 531	101 888	125 577	216 359	354 789	432 334
Property Plant Equipment						42 798	64 691	66 231	66 303	66 568	460 819	638 673	812 676
Stocks Inventory	179 800	308 780	383 540	645 060	893 830	1 177 210
Tangible Fixed Assets	19 935	21 542	20 467	25 953	26 751	42 798
Total Inventories						1 177 210	1 210 180	1 042 670	1 074 410	1 645 160	2 060 500	3 997 604	5 660 476

Capital & Reserves
Called Up Share Capital	4	4	120	120	120	120
Profit Loss Account Reserve	83 527	101 884	125 457	216 239	354 669	432 214
Shareholder Funds	83 531	101 888	125 577	216 359	354 789	432 334

Other Financial Data
Amount Specific Advance Or Credit Directors								42 951
Amount Specific Advance Or Credit Made In Period Directors								42 951
Amount Specific Advance Or Credit Repaid In Period Directors									42 951
Accumulated Amortisation Impairment Intangible Assets						3 750	4 500	5 550	6 600	7 650	8 700	9 750	10 800
Accumulated Depreciation Impairment Property Plant Equipment						86 781	103 204	120 998	139 672	159 291	214 923	361 710	564 581
Average Number Employees During Period						23	23	28	31	27	28	35	40
Creditors						5 125	1 888	1 284 321	1 631 362	2 187 982	2 490 278	2 892 624	2 501 629
Creditors Due After One Year						5 125
Creditors Due Within One Year	302 600	334 755	433 409	762 244	731 308	1 088 822
Fixed Assets	34 935	35 792	33 967	38 703	38 751	54 048	75 191	75 681	74 703	73 918	467 119	643 923	816 876
Increase From Amortisation Charge For Year Intangible Assets							750	1 050	1 050	1 050		1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment							16 423	17 794	18 674	19 619		146 787	202 871
Intangible Assets						11 250	10 500	9 450	8 400	7 350	6 300	5 250	4 200
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000		15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	48 596	69 483	95 164	182 340	321 123	395 195	465 531	530 055	549 886	1 107 241	1 601 712	3 283 429	4 274 226
Number Shares Allotted		4	40	40	40	40
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						129 579	167 895	187 229	205 975	225 859	675 742	1 000 383	1 377 257
Provisions For Liabilities Balance Sheet Subtotal						11 784	7 727	8 539	7 537	10 133	27 962	120 389	114 930
Provisions For Liabilities Charges		3 387	3 554	4 684	5 085	11 784
Secured Debts						8 361
Share Capital Allotted Called Up Paid	4	4	40	40	40	40
Tangible Fixed Assets Additions		9 595	7 922	14 140	9 715	30 314
Tangible Fixed Assets Cost Or Valuation	63 343	70 388	75 410	89 550	99 265	129 579
Tangible Fixed Assets Depreciation	43 408	48 846	54 943	63 597	72 514	86 781
Tangible Fixed Assets Depreciation Charged In Period		7 181	6 822	8 654	8 917	14 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 743	725
Tangible Fixed Assets Disposals		2 550	2 900
Total Additions Including From Business Combinations Property Plant Equipment							38 316	19 334	18 746	19 884		324 641	376 874
Total Assets Less Current Liabilities	83 531	105 275	129 131	221 043	359 874	449 243	540 722	605 736	624 589	1 181 159	2 068 831	3 927 352	5 091 102