First Direct Developments Limited in High Peak, SK22 4AA

Description

Data updated on: 01-11-2023

2009 marks the launching of First Direct Developments Limited, a firm which is located at 36a Market Street, New Mills in High Peak. This means it's been 15 years First Direct Developments has prospered on the market, as the company was founded on September 30, 2009. The company's Companies House Reg No. is 07035683 and the zip code is SK22 4AA. The enterprise's principal business activity number is 41201 meaning Construction of commercial buildings. First Direct Developments Ltd filed its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was released on 2023-09-29.

Regarding the limited company, the full extent of director's assignments have so far been met by Timothy B. who was formally appointed 15 years ago.

Timothy B. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 496	92 682	25 661	19 214	2 914	376 046

Balance Sheet
Cash Bank In Hand	16 195	234 594	9 959	200 630	136 034	102 175
Cash Bank On Hand						102 175	449 403	629 932	10 195	17 606	502 781	951 393
Current Assets	378 198	409 338	316 477	326 047	267 629	582 501	581 766	791 602	742 509	1 311 435	1 312 133	1 358 869
Debtors	13 348	1 985	70 710	105 059	6 775	465 326	58 170	66 104	7 693	664 969	490 492	406 676
Net Assets Liabilities								457 828	394 694	777 631	1 043 427	1 092 573
Net Assets Liabilities Including Pension Asset Liability		92 682	25 661	19 214	2 914	376 046
Property Plant Equipment						243 905	242 762	91 741	140 922	245 226	357 787	328 874
Stocks Inventory	348 655	172 759	235 808	20 358	124 820	15 000
Tangible Fixed Assets	15 937	40 459	127 657	112 595	112 955	243 905
Total Inventories						15 000	74 193	95 566	724 621	628 860	318 860	800
Other Debtors										400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 396	92 582	25 561	19 114	2 814	375 946
Shareholder Funds	8 496	92 682	25 661	19 214	2 914	376 046

Other Financial Data
Accrued Liabilities						1 085	1 275	1 275	1 275	1 345	1 425	22 425
Accrued Liabilities Deferred Income						6 750
Accumulated Depreciation Impairment Property Plant Equipment						82 364	90 685	109 811	121 553	109 804	143 503	182 609
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						70 900	12 970	24 611		66 714	27 136	18 971
Creditors						450 360	427 996	425 515	5 417	60 686	36 667	26 667
Creditors Due After One Year			21 667	9 917	347
Creditors Due Within One Year	385 639	357 115	396 806	409 511	377 323	450 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 937		15 327	56 676	31 392	29 057
Disposals Property Plant Equipment							34 143	133 183	40 220	91 645	167 548	57 100
Finance Lease Liabilities Present Value Total									5 417	10 686		1 458
Increase From Depreciation Charge For Year Property Plant Equipment							23 258	19 126	27 069	44 927	65 091	68 163
Net Current Assets Liabilities	-7 441	52 223	-80 329	-83 464	-109 694	132 141	153 770	366 087	259 189	639 684	790 286	852 852
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 084	3 179	3 975	144	8 418	2 302	245
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						326 269	333 447	201 552	262 475	355 030	501 290	511 483
Recoverable Value-added Tax						2 627	19 341	4 853	7 693	113 988	29 350	239
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 012	125 470	9 100	40 476	162 522
Tangible Fixed Assets Cost Or Valuation	18 750	54 762	170 232	179 332	185 008	326 269
Tangible Fixed Assets Depreciation	2 813	14 303	42 575	66 737	72 053	82 364
Tangible Fixed Assets Depreciation Charged In Period		11 490	28 276	24 162	25 435	24 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4		20 119	13 793
Tangible Fixed Assets Disposals			10 000		34 800	21 261
Total Additions Including From Business Combinations Property Plant Equipment							41 321	1 288	101 143	184 200	313 808	67 293
Total Assets Less Current Liabilities	8 496	92 682	47 328	29 131	3 261	376 046	396 532	457 828	400 111	884 910	1 148 073	1 181 726
Trade Creditors Trade Payables							37 998	30 112	73	99 094	30 473	2 541
Trade Debtors Trade Receivables						462 699	38 829	61 251		150 981	61 142	6 437
Bank Borrowings Overdrafts										50 000	10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal										46 593	67 979	62 486

Company staff

Timothy B.

Role: Director

Appointed: 30 September 2009

Latest update: 12 April 2024

People with significant control

Timothy B.

Notified on 29 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12th December 2012
Annual Accounts 5th February 2014
Date Approval Accounts	5th February 2014

First Direct Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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First Direct Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014