First Project Maintenance Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

First Project Maintenance is a company with it's headquarters at CV10 7RJ Nuneaton at 1 The Courtyard Goldsmith Way. This business has been registered in year 2008 and is registered under the identification number 06604016. This business has existed on the English market for 16 years now and company official status is active. This firm's SIC code is 43390 which stands for Other building completion and finishing. 2022/05/31 is the last time when account status updates were reported.

From the data we have gathered, this specific limited company was formed in 2008 and has so far been managed by two directors.

Robert V. 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	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	1 109

Balance Sheet
Cash Bank On Hand									232 448	356 371
Current Assets	34 856	49 605	157 230	222 725	118 657	169 551	279 895	195 925	319 771	473 352
Debtors	26 856	42 105							86 323	116 481
Net Assets Liabilities			55 716	75 433	96 452	108 371	96 257	110 578	196 816	182 150
Other Debtors									33 964	113 279
Property Plant Equipment									2 626	3 699
Total Inventories									1 000	500
Net Assets Liabilities Including Pension Asset Liability	123	1 109
Stocks Inventory	8 000	7 500
Tangible Fixed Assets	10 814	7 993

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	122	1 108
Shareholder Funds	123	1 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									24 143	26 508
Average Number Employees During Period					3	4	3	3	2	3
Bank Borrowings Overdrafts									10 000	10 000
Corporation Tax Payable									35 180	11 518
Creditors			7 804	4 575	5 219	2 437	49 413	40 517	30 000	20 000
Fixed Assets			16 314	11 344	7 915	5 089	4 372	2 256	2 626
Increase From Depreciation Charge For Year Property Plant Equipment										2 365
Net Current Assets Liabilities	52	9 281	47 206	68 664	93 756	105 719	141 298	148 839	224 190	199 098
Other Creditors									30 000	20 000
Other Taxation Social Security Payable									15 966	67 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			928	2 354	4 082	4 597	3 420	4 046	4 968
Property Plant Equipment Gross Cost									26 774	30 207
Provisions For Liabilities Balance Sheet Subtotal										647
Total Additions Including From Business Combinations Property Plant Equipment										3 433
Total Assets Less Current Liabilities	10 866	17 274	63 520	80 008	101 671	110 808	145 670	151 095	226 816	202 797
Trade Creditors Trade Payables									29 384	170 812
Trade Debtors Trade Receivables									52 359	3 202
Creditors Due After One Year	8 580	14 566
Creditors Due Within One Year	34 804	40 324
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 163	1 599
Secured Debts	8 580	8 580
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	14 295
Tangible Fixed Assets Depreciation	3 481	6 302
Tangible Fixed Assets Depreciation Charged In Period		2 821
Advances Credits Directors	6 762	25 276
Advances Credits Made In Period Directors	6 762

Company staff

Jacqueline C.

Role: Director

Appointed: 02 March 2023

Latest update: 19 January 2024

Robert V.

Role: Director

Appointed: 28 May 2008

Latest update: 19 January 2024

People with significant control

Robert V.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 November 2012
Annual Accounts
End Date For Period Covered By Report	31 May 2012

First Project Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Robert V.

People with significant control

Robert V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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First Project Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Robert V.

People with significant control

Robert V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012