First Hand Production Ltd in London, SW12 8BG

Description

Data updated on: 08-07-2023

First Hand Production started its business in the year 2008 as a Private Limited Company registered with number: 06702490. The firm's registered office was situated in London at 8 Blandfield Road. This particular First Hand Production Ltd business had been operating in this business for fifteen years.

Susan P. and Ian P. were registered as the enterprise's directors and were running the company for six years.

Executives who had control over the firm were as follows: Susan P. owned 1/2 or less of company shares. Ian P. owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 571	139 257	221 328	161 961	105 669	177 584

Balance Sheet
Cash Bank In Hand	101 960	176 555	296 555	198 925	226 082	216 445
Cash Bank On Hand						216 445	96 912	68 040	84 014	115 220
Current Assets	265 466	327 879	243 490	234 029	338 169	249 434	126 308	129 014	117 258	199 875
Debtors	162 656	150 474	55 457	35 104	112 087	32 989	52 796	60 974	33 244	84 655
Other Debtors						25 000	30 000	52 093	22 000	22 000
Property Plant Equipment						2	2	2	2	2
Stocks Inventory	850	850
Tangible Fixed Assets	3 119	3 584	1	1 586	2	2
Net Assets Liabilities									43 528	81 883

Capital & Reserves
Called Up Share Capital	118	118	118	118	118	118
Profit Loss Account Reserve	74 471	127 157	209 228	149 861	93 569	165 484
Shareholder Funds	86 571	139 257	221 328	161 961	105 669	177 584

Other Financial Data
Accruals Deferred Income Within One Year			18 000	1 800
Accrued Liabilities Deferred Income						1 800	1 800	1 870	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						15 515	15 515	15 515	15 515
Administrative Expenses			107 904	95 478
Average Number Employees During Period							3	3	2	2
Bank Borrowings Overdrafts			1 871	276						40 000
Corporation Tax Due Within One Year			8 641	26 250
Corporation Tax Payable						32 091	34 955	4 825	868
Cost Sales			541 117	541 984
Creditors						102 593	50 453	79 188	73 732	40 000
Creditors Due Within One Year	182 014	192 206	105 147	73 654	232 502	71 852
Debtors Due Within One Year			55 457	35 104
Depreciation Tangible Fixed Assets Expense			3 698	1 328
Dividends Paid							120 000	70 000	10 000	23 000
Fixed Assets	3 119	3 584	1 755	1 586	2	2
Gross Profit Loss			149 282	198 269
Intangible Fixed Assets Aggregate Amortisation Impairment	2 099	2 099	2 099	2 099	2 099
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						2 099
Intangible Fixed Assets Cost Or Valuation	2 099	2 099	2 099	2 099	2 099
Intangible Fixed Assets Disposals						2 099
Net Current Assets Liabilities	83 452	135 673	221 327	160 375	105 667	177 582	99 255	49 826	43 526	121 881
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							59	59	59	59
Operating Profit Loss			41 378	102 791
Other Creditors						25 884	2 509	16 722	335	-341
Other Interest Receivable Similar Income				1 061
Other Taxation Social Security Payable						2 163	3 443	746	756	-2 672
Other Taxation Social Security Within One Year			746	432
Par Value Share		1	1	1	1	1	1	1	1	1
Pension Costs			3 594	5 263
Profit Loss							34 728	20 571	3 700	61 355
Profit Loss For Period			32 656	83 048
Profit Loss On Ordinary Activities Before Tax			41 378	103 852
Property Plant Equipment Gross Cost						15 517	15 517	15 517	15 517
Recoverable Value-added Tax							4 035	30 093
Share Capital Allotted Called Up Paid	118	50	50	50	50	50
Share Premium Account	11 982	11 982	11 982	11 982	11 982	11 982
Tangible Fixed Assets Additions		465		1 159
Tangible Fixed Assets Cost Or Valuation	12 024	12 489	14 358	15 517	15 517
Tangible Fixed Assets Depreciation	8 905	8 905	12 603	13 931	15 515
Tangible Fixed Assets Depreciation Charged In Period			3 583	1 328	1 584
Tax On Profit Or Loss On Ordinary Activities			8 722	20 804
Total Assets Less Current Liabilities	86 571	139 257	118 913	161 961	105 669	177 584	99 257	49 828	43 528	121 883
Total Dividend Payment			53 000	40 000
Total Reserves			118 795	161 843
Trade Creditors Trade Payables						-15 475	-21 332	56 895	31 833	31 833
Trade Creditors Within One Year			95 382	38 106
Trade Debtors Trade Receivables						7 989	13 528	8 881	11 244	62 655
Turnover Gross Operating Revenue			690 399	740 253
U K Current Corporation Tax			8 641	20 804
V A T Due Total Creditors			1 692	5 447
Director Remuneration			7 560	8 840

Company staff

Susan P.

Role: Director

Appointed: 27 June 2017

Latest update: 24 January 2024

Ian P.

Role: Director

Appointed: 21 September 2008

Latest update: 24 January 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 18th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th June 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 13th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th May 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 25th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th June 2013

First Hand Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Ian P.

Brighton Director Limited

People with significant control

Susan P.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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First Hand Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Ian P.

Brighton Director Limited

People with significant control

Susan P.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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