First Image (u.k.) Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

First Image (u.k.) Limited can be found at Bromsgrove at 483 Birmingham Road. You can look up this business by referencing its area code - B61 0HZ. The company has been in business on the British market for 24 years. This enterprise is registered under the number 03938386 and company's last known status is active. The firm's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. The company's most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Thursday 2nd March 2023.

Since 2000-03-02, this firm has only been guided by 1 managing director: Martin S. who has been presiding over it for 24 years.

Martin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		13 929		2 370	2 697		39 206	11 169
Current Assets	13 041	21 190	26 826	13 351	13 955	18 494	52 941	55 589
Debtors		2 861	1 826	5 981	1 258	13 494	8 735	39 420
Net Assets Liabilities		-32 663	-45 381	-53 143	-70 178	-82 683	-66 838	-51 611
Other Debtors		1 385	541	2 837	400
Property Plant Equipment		1 130	847	19 198	14 399	11 073	8 305	6 229
Total Inventories		5 000	25 000	5 000	10 000	5 000	5 000	5 000

Other Financial Data
Accrued Liabilities Deferred Income							950	970
Accrued Liabilities Not Expressed Within Creditors Subtotal	650	650
Accumulated Depreciation Impairment Property Plant Equipment		12 408	12 691	8 981	13 780	17 589	20 357	22 433
Additions Other Than Through Business Combinations Property Plant Equipment				25 134		483
Average Number Employees During Period		2	1	2	2	2	2	2
Bank Borrowings Overdrafts			273			6 792	2 600	2 505
Creditors	41 935	55 583	73 054	68 648	85 708	103 608	119 417	107 162
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 108
Disposals Property Plant Equipment				10 493
Finance Lease Liabilities Present Value Total							8 642	4 421
Fixed Assets	1 507	1 130					8 305	6 229
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 972
Increase From Depreciation Charge For Year Property Plant Equipment			283	6 398	4 799	3 809	2 768	2 076
Loans From Directors							96 323	93 587
Net Current Assets Liabilities	-28 294	-33 143	-46 228	-55 297	-71 753	-85 114	-66 476	-51 573
Other Creditors		54 877	72 075	68 411	84 878	94 798	105 915
Other Taxation Social Security Payable		706	706	237	830	2 018	10 392	5 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	600	600
Property Plant Equipment Gross Cost			13 538	28 179	28 179	28 662	28 662	28 662
Raw Materials		5 000	5 000	5 000	5 000	5 000	5 000
Raw Materials Consumables							5 000	5 000
Total Assets Less Current Liabilities	-26 787	-32 013	-45 381	-36 099	-57 354	-74 041	-58 171	-45 344
Trade Creditors Trade Payables							510	632
Trade Debtors Trade Receivables		1 476	1 285	3 144	858	13 494	8 735	39 420
Work In Progress			20 000		5 000
Advances Credits Directors	39 531	54 227	71 475	63 590	79 958	89 877	96 323
Advances Credits Made In Period Directors	10 519	14 696	17 248	7 885	16 368	9 919