First Move Properties Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Registered as 02701232 thirty two years ago, First Move Properties Limited is a Private Limited Company. Its latest mailing address is 31a Charnham Street, Hungerford. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to April 30, 2022 and the latest annual confirmation statement was submitted on March 27, 2023.

When it comes to the company, a variety of director's responsibilities have so far been done by Anthony G. and Fiorenzo G.. When it comes to these two managers, Fiorenzo G. has administered company for the longest period of time, having been a member of officers' team since Fri, 7th Aug 1998.

Fiorenzo G. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 658	72 536	121 511	59 621	230 595	319 285

Balance Sheet
Cash Bank On Hand						175 712	523 538	472 920	194 931	129 441	114 222	564 976	520 756
Current Assets	1 978 196	2 800 047	2 658 771	2 445 261	1 855 692	2 121 100	2 636 772	2 638 992	2 383 503	2 683 376	2 673 239	2 732 234	2 688 014
Debtors	1 250	18 782	37 532	37 532	245 263	33 000	33 000	33 000	395 150	397 165	393 850	2 091	2 091
Net Assets Liabilities						319 285	350 912	510 216	516 268	530 595	547 243	996 895	1 057 331
Other Debtors						33 000	33 000	33 000	37 150	397 165	391 050
Property Plant Equipment									497	716	506	596	386
Total Inventories						1 912 388	2 080 234	2 133 072	2 151 422	2 156 770	2 165 167	2 165 167	2 165 167
Cash Bank In Hand	296 996	875 256	534 504	446 431	136 660	175 712
Net Assets Liabilities Including Pension Asset Liability	103 658	72 536	111 551	59 621	230 595	319 285
Stocks Inventory	1 679 950	1 906 009	2 086 735	1 961 298	1 719 032	1 912 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 558	72 436	121 411	59 521	230 495	319 185
Shareholder Funds	103 658	72 536	121 511	59 621	230 595	319 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 436	8 436	8 560	8 770	8 980	9 190	9 400
Additions Other Than Through Business Combinations Property Plant Equipment									621	429
Average Number Employees During Period						4	4	3	3	3	3	3	2
Creditors						1 801 815	2 285 860	965 000	945 000	925 000	905 000	1 310 000	855 000
Increase From Depreciation Charge For Year Property Plant Equipment									124	210	210		210
Net Current Assets Liabilities	103 658	298 463	322 442	235 556	230 595			1 475 216	1 460 771	1 454 879	1 451 737	2 306 299	1 911 945
Other Creditors						1 750 330	2 276 711	1 268 601	863 732	1 204 672	1 195 601	378 832	720 257
Other Inventories						1 912 388	2 080 234	2 133 072	2 151 422	2 156 770	2 165 167	2 165 167	2 165 167
Prepayments											2 800	2 091	2 091
Property Plant Equipment Gross Cost							8 436	8 436	9 057	9 486	9 486	9 786	9 786
Taxation Social Security Payable						51 485	9 149	35 175	34 041	3 825	4 423	2 650	14 906
Total Assets Less Current Liabilities	103 658	298 463	312 482	235 556	230 595		350 912	1 475 216	1 461 268	1 455 595	1 452 243	2 306 895	1 912 331
Total Borrowings								965 000	945 000	925 000	905 000	1 310 000	855 000
Trade Creditors Trade Payables									4 959		1 478	4 453	906
Creditors Due After One Year		225 927	200 931	175 935
Creditors Due Within One Year	1 874 538	2 501 584	2 336 329	2 209 705	1 625 097	1 801 815
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 436	8 436	8 436	8 436
Tangible Fixed Assets Depreciation	8 436	8 436	8 436	8 436
Value Shares Allotted					100	100