First Directory Limited in Malvern, WR14 2JS

Websites

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www.1stdirectory.co.uk

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1stdirectory.co.uk

Description

Data updated on: 01-11-2023

First Directory Limited has been on the local market for twenty four years. Started with registration number 03997702 in the year 2000, the company is based at Granta Lodge, Malvern WR14 2JS. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were reported.

Having 14 recruitment offers since Monday 15th September 2014, the company has been among the most active ones on the employment market. Most recently, it was employing candidates in Milton Keynes, Castlethorpe and York. They most often hire part time employers under Term-time working mode. They hire employees on such positions as for instance: Part-time Telesales Executive, Home based self-employed salespeople and Telesales Executive.

Currently, the following firm is governed by a solitary managing director: Roland S., who was formally appointed twenty four years ago. Since June 2016 Mark S., had performed the duties for the following firm until the resignation seven years ago. Additionally another director, namely Richard H. gave up the position twenty years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Hannah S. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	168 746	255 940	180 189	240 917	259 452	204 439	116 081

Balance Sheet
Current Assets	353 753	424 237	275 071	334 600	269 327	220 653	136 716	112 480	127 826	151 960	141 485	150 815	133 662
Net Assets Liabilities							116 081	83 037	98 766	140 342	139 047	145 076	129 750
Cash Bank In Hand	181 912	210 950	79 416	198 386
Debtors	171 841	213 287	195 655	141 490
Net Assets Liabilities Including Pension Asset Liability	168 746	255 940	180 189	240 917	259 452	204 439	116 081
Tangible Fixed Assets	6 502	4 097	1 692	3 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 646	255 840	180 089	240 817
Shareholder Funds	168 746	255 940	180 189	240 917	259 452	204 439	116 081

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	1
Creditors							25 399	31 776	32 690	12 948	4 968	7 878	4 921
Fixed Assets	6 502	4 097	1 692	3 925	3 210	1 173	45	515	1 850	826	68	546	285
Net Current Assets Liabilities	203 003	270 032	196 638	255 696	256 242	203 266	116 036	82 522	96 916	139 516	138 979	144 530	129 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 276	4 203	4 183	4 719	1 818	1 780	504	2 462	1 593	724
Total Assets Less Current Liabilities	209 505	274 129	198 330	259 621	260 516	204 439	116 081	83 037	98 766	140 342	139 047	145 076	129 750
Creditors Due After One Year	39 423	17 370	17 803	17 919	1 064
Creditors Due Within One Year	150 750	154 205	78 433	84 180	26 772	21 570	25 399
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 336	819	338	785
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 710
Tangible Fixed Assets Cost Or Valuation	7 214	7 214	7 214	4 710
Tangible Fixed Assets Depreciation	712	3 117	5 522	785
Tangible Fixed Assets Depreciation Charged In Period		2 405	2 405	2 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 214
Tangible Fixed Assets Disposals				7 214