First For Players Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

First For Players Limited can be gotten hold of in 4 Mason Court Gillan Way, Penrith 40 Business Park in Penrith. The firm area code is CA11 9GR. First For Players has existed on the market since the company was registered in 2016. The firm Companies House Reg No. is 10152918. The company's classified under the NACE and SIC code 93199 which means Other sports activities. First For Players Ltd reported its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-06-04.

Regarding this specific limited company, the full range of director's obligations have so far been met by Margaret B. who was designated to this position on 2016-04-28.

Margaret B. is the individual who controls 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			20 959	224 988	66 720	197 302
Current Assets	114 494	193 700	228 807	495 523	356 343	730 360
Debtors			284 298	270 535	289 623	533 058
Net Assets Liabilities			15 664	144 285	3 164	169 802
Other Debtors			284 298	248 773
Property Plant Equipment			3 278	2 329	86 644	64 194

Other Financial Data
Description Principal Activities					93 199	93 199
Accrued Liabilities Deferred Income				141 400	2 100	6 501
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 000	1 042
Accumulated Depreciation Impairment Property Plant Equipment			2 242	3 191	4 883	27 333
Amounts Owed By Associates Joint Ventures Participating Interests				241 178	278 373	533 058
Amounts Owed To Related Parties					30 000	54 304
Average Number Employees During Period	3	3	4	4	4	4
Bank Borrowings Overdrafts			93 290	70 923	43 338	9 633
Corporation Tax Payable			23 429	24 175
Creditors	67 603	53 926	291 829	353 568	393 360	712 555
Fixed Assets	1 292	861	3 278	2 329	86 644	214 194
Increase From Depreciation Charge For Year Property Plant Equipment				949	1 692	22 450
Investments						150 000
Investments Fixed Assets						150 000
Investments In Group Undertakings Participating Interests						150 000
Net Current Assets Liabilities	46 891	139 774	13 428	141 956	-17 017	17 805
Net Deferred Tax Liability Asset					16 463	12 197
Other Creditors			84 412	192 333	42 383	332 281
Other Taxation Social Security Payable				22 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			76 450
Property Plant Equipment Gross Cost				5 520	91 527	91 527
Provisions For Liabilities Balance Sheet Subtotal					16 463	12 197
Taxation Social Security Payable				47 061	46 643	52 940
Total Additions Including From Business Combinations Property Plant Equipment					86 007
Total Assets Less Current Liabilities	48 183	140 635	15 664	144 284	69 627	231 999
Trade Creditors Trade Payables			91 740	43 250	208 896	256 896
Trade Debtors Trade Receivables				21 762	11 250
Useful Life Property Plant Equipment Years					4	4

Company staff

Margaret B.

Role: Director

Appointed: 28 April 2016

Latest update: 14 March 2024

People with significant control

Margaret B.

Notified on 28 April 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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

First For Players Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

People with significant control

Margaret B.

Accounts Documents

Company filings

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