First Place Estates Ltd in Salford, M5 4DT

Description

Data updated on: 01-11-2023

First Place Estates Ltd with Companies House Reg No. 08727790 has been a part of the business world for 11 years. This particular Private Limited Company is located at Isher House, 3 Peel Cross Road, Salford and their area code is M5 4DT. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. First Place Estates Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Thu, 12th Jan 2023.

At the moment, we have only a single managing director in the company: Baneet S. (since 2014-01-10). That firm had been governed by Sanjay D. up until 2014-01-10.

Baneet S. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 272 832	1 149 336

Balance Sheet
Cash Bank On Hand		8 105	25 332	186 385	21 195	125 025	13 263	205 193	47 396
Current Assets	168 032	902 736	548 788	687 640	716 722	711 143	847 038	1 982 248	1 604 629
Debtors	148 406	462 814	371 515	349 314	413 586	376 118	407 393	444 371	1 014 901
Net Assets Liabilities			1 663 476	1 716 568	2 097 196	2 113 765	2 161 949	2 942 504	2 765 017
Property Plant Equipment		64 364	36 561	27 421	20 566	15 425	11 569	9 554	7 166
Total Inventories		431 817	151 941	151 941	281 941	210 000	426 382	1 332 684
Cash Bank In Hand	19 626	8 105
Stocks Inventory		431 817
Tangible Fixed Assets	1 825 192	1 823 091

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	70 413	-53 083
Shareholder Funds	1 272 832	1 149 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 853	74 657	83 797	90 652	95 793	99 649	102 834	105 222
Creditors			973 236	898 236	997 008	892 158	798 427	637 919	601 208
Fixed Assets			2 966 561	2 957 421	3 350 566	3 345 425	3 345 926	3 404 461	3 402 073
Increase From Depreciation Charge For Year Property Plant Equipment			27 804	9 140	6 855	5 141	3 856	3 185	2 388
Investment Property		1 758 727	2 930 000	2 930 000	3 330 000	3 330 000	3 334 357	3 394 907	3 394 907
Investment Property Fair Value Model					3 330 000	3 330 000	3 334 357	3 394 907
Net Current Assets Liabilities	114 236	482 367	86 697	65 952	215 868	131 751	84 970	646 099	582 180
Property Plant Equipment Gross Cost		111 218	111 218	111 218	111 218	111 218	111 218	112 388
Provisions For Liabilities Balance Sheet Subtotal			416 546	408 569	472 230	471 253	470 520	470 137	618 028
Total Additions Including From Business Combinations Property Plant Equipment								1 170
Total Assets Less Current Liabilities	1 939 428	2 305 458	3 053 258	3 023 373	3 566 434	3 477 176	3 430 896	4 050 560	3 984 253
Creditors Due After One Year	666 596	1 156 122
Creditors Due Within One Year	53 796	420 369
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Revaluation Reserve	1 192 419	1 192 419
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Baneet S.

Role: Director

Appointed: 10 January 2014

Latest update: 4 April 2024

People with significant control

Baneet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

First Place Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baneet S.

Sanjay D.

People with significant control

Baneet S.

Accounts Documents

Company filings

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