First Process Uk came into being in 2006 as a company enlisted under no 05798550, located at N21 3NA London at 1 Kings Avenue. It has been in business for eighteen years and its current status is liquidation. This enterprise's SIC code is 43290 meaning Other construction installation. The latest accounts describe the period up to Sun, 30th Jun 2019 and the latest annual confirmation statement was released on Mon, 27th Apr 2020.
First Process Uk Limited
General information
Name:
First Process Uk Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 05798550
Incorporation date: 2006-04-27
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||
| Net Worth | 115 378 | 59 946 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 310 396 | 67 293 | |||
| Cash Bank On Hand | 67 293 | 149 644 | 196 140 | 230 563 | |
| Current Assets | 604 436 | 167 093 | 290 762 | 738 953 | 515 548 |
| Debtors | 293 480 | 97 400 | 134 099 | 365 333 | 270 604 |
| Net Assets Liabilities | 59 946 | 78 670 | 304 429 | 237 118 | |
| Net Assets Liabilities Including Pension Asset Liability | 115 378 | 59 946 | |||
| Other Debtors | 3 056 | 27 913 | 3 392 | 14 169 | |
| Property Plant Equipment | 44 215 | 98 761 | 156 383 | 72 278 | |
| Stocks Inventory | 560 | 2 400 | |||
| Tangible Fixed Assets | 54 750 | 44 215 | |||
| Total Inventories | 2 400 | 7 019 | 177 480 | 14 381 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 115 278 | 59 846 | |||
| Shareholder Funds | 115 378 | 59 946 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 016 | 77 896 | 61 285 | 72 631 | |
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Creditors | 144 203 | 23 097 | 562 645 | 336 975 | |
| Creditors Due After One Year | 628 | ||||
| Creditors Due Within One Year | 534 384 | 144 203 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 013 | 3 574 | 11 812 | ||
| Disposals Property Plant Equipment | 20 601 | 28 590 | 78 204 | ||
| Finance Lease Liabilities Present Value Total | 23 097 | ||||
| Increase Decrease In Property Plant Equipment | 60 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 599 | 7 594 | 23 158 | ||
| Net Current Assets Liabilities | 70 052 | 22 890 | 16 773 | 176 308 | 178 573 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 61 097 | 8 006 | 143 754 | 94 672 | |
| Other Taxation Social Security Payable | 29 966 | 35 365 | 89 576 | 90 071 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 115 231 | 176 657 | 217 668 | 144 909 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 159 | 13 767 | 28 262 | 13 733 | |
| Provisions For Liabilities Charges | 8 796 | 7 159 | |||
| Secured Debts | 11 060 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 124 | ||||
| Tangible Fixed Assets Cost Or Valuation | 118 107 | 115 231 | |||
| Tangible Fixed Assets Depreciation | 63 357 | 71 016 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 761 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 102 | ||||
| Tangible Fixed Assets Disposals | 8 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 027 | 119 671 | 5 445 | ||
| Total Assets Less Current Liabilities | 124 802 | 67 105 | 115 534 | 332 691 | 250 851 |
| Trade Creditors Trade Payables | 53 140 | 222 908 | 329 315 | 152 232 | |
| Trade Debtors Trade Receivables | 94 344 | 106 186 | 361 941 | 256 435 | |
Company staff
Simon L.
Role: Director
Appointed: 01 May 2008
Latest update: 17 January 2024
Michele H.
Role: Secretary
Appointed: 27 April 2006
Latest update: 17 January 2024
Adrian A.
Role: Director
Appointed: 27 April 2006
Latest update: 17 January 2024
People with significant control
Adrian A.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 11 May 2021 |
| Confirmation statement last made up date | 27 April 2020 |
| Annual Accounts 22nd March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 22nd March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 9th March 2021. New Address: 1 Kings Avenue Winchmore Hill London N21 3NA. Previous address: 30 Witton Street Stourbridge West Midlands DY8 3YE (AD01)
filed on: 9th, March 2021
filed on: 9th, March 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
30 Witton Street
Post code:
DY8 3YE
City / Town:
Stourbridge
Accountant/Auditor,
2016
Name:
French Ludlam & Co Limited
Address:
Mountfield House 661 High Street Kingswinford
Post code:
DY6 8AL
City / Town:
West Midlands
Search other companies
Services (by SIC Code)
18