First E & I Design Limited in Arbroath, DD11 4EL

Description

Data updated on: 01-11-2023

SC409026 is the reg. no. assigned to First E & I Design Limited. This firm was registered as a Private Limited Company on 2011-10-10. This firm has been present in this business for the last 13 years. This enterprise can be contacted at 63 Grange Path in Arbroath. The main office's zip code assigned to this place is DD11 4EL. This business's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. First E & I Design Ltd reported its account information for the financial year up to 31st March 2023. The business most recent confirmation statement was filed on 10th October 2023.

There's a single managing director currently leading the following limited company, namely Christopher W. who has been carrying out the director's tasks for 13 years. What is more, the director's assignments are often assisted with by a secretary - Louise A., who was officially appointed by the limited company on 2011-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 161	262	-7 545	-5 009	-2 842

Balance Sheet
Cash Bank In Hand	11 670	9 721	4 358	2 973	3 715
Cash Bank On Hand					3 715	2 399	5 638	5 351	14 331	6 417	7 168
Current Assets	16 286	12 090	9 237	6 694	9 913	9 174	11 545	5 852	17 145	12 959	8 354
Debtors	4 616	2 369	4 879	3 721	6 198	6 775	5 907	501	2 814	6 542	1 186
Net Assets Liabilities Including Pension Asset Liability	3 161	262	-7 545	-5 009
Other Debtors						14	471	501	909	551	1 186
Property Plant Equipment							394	1 526	974	1 950	7 834
Tangible Fixed Assets	2 245	1 498	751
Net Assets Liabilities										9 499	3 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 061	162	-7 645	-5 109	-2 942
Shareholder Funds	3 161	262	-7 545	-5 009	-2 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 994	2 994	3 125	3 678	4 230	5 293	9 104
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					12 755	12 858	11 247	10 655	9 043	5 410	3 963
Creditors Due Within One Year	14 921	13 026	17 383	11 703	12 755
Increase From Depreciation Charge For Year Property Plant Equipment							131	553	552	1 063	3 811
Net Current Assets Liabilities	1 365	-936	-8 146	-5 009	-2 842	-3 684	298	-4 803	8 102	7 549	-45
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 963	6 134	3 079	4 187	1 322	830	1 082
Other Taxation Social Security Payable					9 792	6 724	8 168	6 468	7 721	4 580	7 317
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 994	2 994	3 519	5 204	5 204	7 243	16 938
Provisions For Liabilities Charges	449	300	150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 994
Tangible Fixed Assets Cost Or Valuation	2 994	2 994	2 994	2 994
Tangible Fixed Assets Depreciation	749	1 496	2 243	2 994
Tangible Fixed Assets Depreciation Charged In Period	749	747	747	751
Total Additions Including From Business Combinations Property Plant Equipment							525	1 685		2 039	9 695
Total Assets Less Current Liabilities	3 610	562	-7 395	-5 009	-2 842	-3 684	692	-3 277	9 076	9 499	7 789
Trade Debtors Trade Receivables					6 198	6 761	5 436		1 905	5 991
Finance Lease Liabilities Present Value Total											3 963

Company staff

Louise A.

Role: Secretary

Appointed: 10 October 2011

Latest update: 21 February 2024

Christopher W.

Role: Director

Appointed: 10 October 2011

Latest update: 21 February 2024

People with significant control

Christopher W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Christopher W.

Notified on 9 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

First E & I Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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First E & I Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012