First Place Financial Ltd in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

The First Place Financial Ltd company has been offering its services for 17 years, having started in 2007. Registered under the number 06293877, First Place Financial is categorised as a Private Limited Company located in 219 Burton Road, Derby DE23 6AE. The company's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-09-05.

There's a team of two directors running the following firm right now, including Vanessa G. and Howard G. who have been utilizing the directors duties since June 2011. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Vanessa G. as a secretary for the last 17 years.

Executives who control the firm include: Vanessa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 666	157	-16 535	-1 418	172	108

Balance Sheet
Cash Bank On Hand							6 814	17 002	44 359	46 425	97 741	250 026
Current Assets	20 979	20 249	19 717	12 372	12 424	15 442	11 115	21 244	48 631	50 722	101 748	353 558
Debtors	14 873	13 082	0	10 090	9 108	14 146	2 857	2 857	2 857	2 857	2 857	103 532
Net Assets Liabilities						108	117	10 283	32 285	7 304	50 377	210 570
Property Plant Equipment						564	421	316	236	2 599	1 950	3 025
Total Inventories						1 296	1 444	1 385	1 415	1 440	1 150
Cash Bank In Hand	2 419	3 918	12 565	1 061	1 954	0
Net Assets Liabilities Including Pension Asset Liability	-5 666	157	289	-1 418	172	108
Stocks Inventory	3 687	3 249	1 041	1 221	1 362	1 296
Tangible Fixed Assets	1 700	1 275	955	1 001	751	564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 766	57	189	-1 518	72	8
Shareholder Funds	-5 666	157	-16 535	-1 418	172	108

Other Financial Data
Total Fixed Assets Cost Or Valuation		5 179	5 179	5 179	5 559	5 559
Total Fixed Assets Depreciation		3 906	4 224	4 463	4 808	4 995
Total Fixed Assets Depreciation Charge In Period			318	239		187
Accumulated Depreciation Impairment Property Plant Equipment						4 995	5 138	5 243	5 323	6 190	6 839	7 846
Additions Other Than Through Business Combinations Property Plant Equipment										3 230		2 082
Average Number Employees During Period								1	1	2	2	2
Creditors						15 898	11 419	11 277	16 582	46 017	53 321	146 013
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							143	105	80	867	649	1 007
Net Current Assets Liabilities	-1 436	3 156	1 615	-2 419	-579	-456	-304	9 967	32 049	4 705	48 427	207 545
Property Plant Equipment Gross Cost							5 559	5 559	5 559	8 789	8 789	10 871
Total Assets Less Current Liabilities	264	4 431	2 570	-1 418	172	108	117	10 283	32 285	7 304	50 377	210 570
Advances Credits Directors												100 675
Creditors Due After One Year Total Noncurrent Liabilities		3 930	2 281	0
Creditors Due Within One Year Total Current Liabilities		20 466	18 102	12 347	15 807	15 898
Fixed Assets	1 700	1 275	955	1 001	751	564
Tangible Fixed Assets Cost Or Valuation	5 179	5 179	5 179	5 559	5 559	5 559
Tangible Fixed Assets Depreciation	3 479	3 904	4 224	4 558	4 808	4 995
Tangible Fixed Assets Depreciation Charge For Period			318	239		187
Creditors Due After One Year	5 930	4 274
Creditors Due Within One Year	22 415	17 093		14 791	13 003
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period		425			250

Company staff

Vanessa G.

Role: Director

Appointed: 30 June 2011

Latest update: 21 January 2024

Howard G.

Role: Director

Appointed: 28 August 2007

Latest update: 21 January 2024

Vanessa G.

Role: Secretary

Appointed: 28 August 2007

Latest update: 21 January 2024

People with significant control

Vanessa G.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Howard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

First Place Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

Howard G.

Vanessa G.

People with significant control

Vanessa G.

Howard G.

Accounts Documents

Company filings

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