First Five Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

This particular company is located in Northampton registered with number: 03434077. It was started in 1997. The main office of the firm is located at 10 Cheyne Walk . The area code for this location is NN1 5PT. This firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. The business latest accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 25th October 2023.

At present, the following company is presided over by one director: Graham D., who was appointed in 1997. That company had been led by Peter T. up until September 2001. As a follow-up a different director, namely Geoffrey D. gave up the position in 2014. What is more, the director's responsibilities are regularly assisted with by a secretary - Alison D., who was chosen by this specific company in December 2007.

Executives who control the firm include: Graham D. owns 1/2 or less of company shares. Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 665	193 706	196 988	224 958	284 424

Balance Sheet
Cash Bank On Hand					61 868	56 426	26 903	69 124	61 778	72 024	45 176	119 214
Current Assets	133 396	156 971	205 338	174 804	222 989	254 545	272 225	366 695	386 883	292 491	379 430	475 061
Debtors	113 702	139 734	124 967	110 579	146 614	183 741	230 003	282 015	311 655	212 577	321 754	342 347
Net Assets Liabilities					284 424	375 210	429 919	543 201	628 530	616 777	665 047	779 026
Property Plant Equipment					556 156	598 559	595 161	599 309	588 742	571 133	558 826	688 497
Total Inventories					14 507	14 378	15 319	15 556	13 450	7 890	12 500	13 500
Cash Bank In Hand	8 237	2 134	30 676	47 896	61 868
Net Assets Liabilities Including Pension Asset Liability	187 665	193 706	196 988	224 958	284 424
Stocks Inventory	11 457	15 103	15 248	16 329	14 507
Tangible Fixed Assets	674 008	647 692	579 567	567 448	556 156

Capital & Reserves
Called Up Share Capital	340	340	340	340	240
Profit Loss Account Reserve	187 325	193 366	196 648	224 618	284 084
Shareholder Funds	187 665	193 706	196 988	224 958	284 424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 530	-1 530	-1 605	-1 350	-1 375	-1 440	-1 510
Accumulated Depreciation Impairment Property Plant Equipment					368 210	394 656	142 464	168 126	170 545	188 775	203 864	242 382
Additions Other Than Through Business Combinations Property Plant Equipment							32 054	29 810	15 476	620	2 783	190 183
Average Number Employees During Period						12	12	9	9	8	6	6
Creditors					339 336	313 318	259 254	202 407	181 040	169 726	142 175	237 234
Depreciation Expense Property Plant Equipment									23 137	18 230	15 090	59 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 429	-280 084		-20 719			-20 756
Disposals Property Plant Equipment						1 760	-287 644		-23 624			-21 995
Increase From Depreciation Charge For Year Property Plant Equipment						27 875	27 891	25 662	23 138	18 230	15 090	59 274
Net Current Assets Liabilities	-36 031	-41 080	4 239	16 691	67 604	89 969	95 542	147 904	222 178	216 745	249 836	329 273
Other Inventories						14 378	15 319	15 556	13 450	7 890	12 500	13 500
Property Plant Equipment Gross Cost					924 366	993 215	737 625	767 435	759 287	759 908	762 691	930 879
Total Assets Less Current Liabilities	637 977	606 612	583 806	584 139	623 760	688 528	690 703	747 213	810 920	787 878	808 662	1 017 770
Director Remuneration							8 138	8 359	8 580
Bank Borrowings Overdrafts					242 336	211 969
Capital Redemption Reserve				100	100
Creditors Due After One Year	450 312	412 906	386 818	359 181	339 336
Creditors Due Within One Year	169 427	198 051	201 099	158 113	155 385
Finance Lease Liabilities Present Value Total						28 716
Long-term Borrowings Book Value				151 061	132 272
Number Shares Allotted		340	340	340	240
Other Creditors					97 000	72 633
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	340	340	340	240	240
Tangible Fixed Assets Additions		42 807	12 349	4 621	2 726
Tangible Fixed Assets Cost Or Valuation	1 019 169	976 875	923 459	928 080	924 366
Tangible Fixed Assets Depreciation	345 161	329 184	343 892	360 632	368 210
Tangible Fixed Assets Depreciation Charged In Period		25 157	20 779	16 740	12 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 134	6 070		5 394
Tangible Fixed Assets Disposals		85 100	10 500		6 440
Total Additions Including From Business Combinations Property Plant Equipment						70 609