First Properties Limited in Stoke-on-trent, ST3 2PU

Description

Data updated on: 01-11-2023

First Properties Limited was set up as Private Limited Company, registered in 1 Willow Row in Stoke-on-trent. The postal code is ST3 2PU. The firm was formed on 1991-01-24. Its reg. no. is 02576839. This company's declared SIC number is 41100: Development of building projects. First Properties Ltd filed its account information for the period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-01-24.

Michael H. and Stephen H. are registered as the enterprise's directors and have been expanding the company since 2010. Furthermore, the director's duties are often helped with by a secretary - Stephen H., who was officially appointed by this specific firm in January 1996.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 363	156 880	172 379	113 930	67 138	61 887

Balance Sheet
Cash Bank In Hand	1 264	7 552	764	30 630	6 304	31 048
Cash Bank On Hand						31 048	80 470	80 509	382	234	1 056	52 106	1 281
Current Assets	142 379	170 799	104 103	76 315	52 403	73 733	122 891	122 930	42 803	42 655	49 059	100 109	49 284
Debtors	110	11 478	1 109	3 264	3 678	264
Net Assets Liabilities						58 533	88 553	53 680	57 251	64 156	71 462	95 795	98 353
Net Assets Liabilities Including Pension Asset Liability	146 363	156 880	172 379	113 930	67 138
Other Debtors						264
Property Plant Equipment						23	16	12	8	4	1
Stocks Inventory	141 005	151 769	102 230	42 421	42 421	42 421
Tangible Fixed Assets	174	117	78	52	35	23
Total Inventories						42 421	42 421	42 421	42 421	42 421	48 003	48 003	48 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 263	121 780	137 279	78 830	32 038	26 787
Shareholder Funds	146 363	156 880	172 379	113 930	67 138	61 887

Other Financial Data
Secured Debts	157 454	155 330	132 974	130 848	128 473	26 008
Accumulated Depreciation Impairment Property Plant Equipment						1 014	1 021	1 025	1 029	1 033	1 036	1 037
Additions Other Than Through Business Combinations Investment Property Fair Value Model									104 690
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						26 008	23 438	20 765	18 018	15 175	12 188	9 084	5 912
Bank Borrowings Overdrafts						26 008	23 438	20 765	18 018	15 175	12 188	9 084	5 912
Creditors						158 785	110 639	141 871	162 859	155 802	154 897	77 090	23 707
Creditors Due Within One Year		399 376	317 126	307 767	330 640	158 785
Disposals Investment Property Fair Value Model							70 953					104 690
Fixed Assets	385 514	385 457	385 418	345 392	345 375	146 939	75 979	75 975	180 661	180 657	180 654	75 963	75 963
Increase From Depreciation Charge For Year Property Plant Equipment							7	4	4	4	3	1
Investment Property						146 916	75 963	75 963	180 653	180 653	180 653	75 963	75 963
Investment Property Fair Value Model						146 916	75 963	75 963	180 653	180 653	180 653	75 963
Net Current Assets Liabilities	-239 151	-228 577	-213 023	-231 452	-278 237	-85 052	15 928	-18 941	-120 056	-113 147	-105 838	23 019	25 577
Number Shares Allotted			100	100	100	100
Other Creditors						132 777	83 525	115 853	144 003	139 773	140 995	59 520	17 195
Other Taxation Social Security Payable							3 676	5 253	838	854	1 714	8 486	600
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 037	1 037	1 037	1 037	1 037	1 037	1 037
Provisions For Liabilities Balance Sheet Subtotal						3 354	3 354	3 354	3 354	3 354	3 354	3 187	3 187
Provisions For Liabilities Charges			16	10
Revaluation Reserve	35 000	35 000	35 000	35 000	35 000	35 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						70 953
Tangible Fixed Assets Cost Or Valuation	1 037	1 037	1 037	1 037	1 037	146 916
Tangible Fixed Assets Depreciation	863	920	959	985	1 002	1 014
Tangible Fixed Assets Depreciation Charged In Period			39	26	17	12
Tangible Fixed Assets Disposals				40 000		269 377
Total Assets Less Current Liabilities	146 363	156 880	172 395	113 940	67 138	61 887	91 907	57 034	60 605	67 510	74 816	98 982	101 540
Creditors Due Within One Year Total Current Liabilities	381 530	399 376
Investment Properties	385 340	385 340
Investment Properties Cost Or Valuation	385 340	385 340
Tangible Fixed Assets Depreciation Charge For Period		57

Company staff

Michael H.

Role: Director

Appointed: 10 March 2010

Latest update: 9 April 2024

Stephen H.

Role: Director

Appointed: 10 March 2010

Latest update: 9 April 2024

Stephen H.

Role: Secretary

Appointed: 31 January 1996

Latest update: 9 April 2024

Clarie H.

Role: Director

Appointed: 15 October 2002

Resigned: 10 March 2010

Latest update: 9 April 2024

Pamela H.

Role: Director

Appointed: 15 October 2002

Resigned: 10 March 2010

Latest update: 9 April 2024

Stephen H.

Role: Director

Appointed: 31 January 1996

Resigned: 15 October 2002

Latest update: 9 April 2024

Michael H.

Role: Director

Appointed: 24 January 1992

Resigned: 15 October 2002

Latest update: 9 April 2024

Pamela H.

Role: Secretary

Appointed: 24 January 1992

Resigned: 31 January 1996

Latest update: 9 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 24 January 1991

Resigned: 22 March 1991

Latest update: 9 April 2024

Kevin B.

Role: Nominee Director

Appointed: 24 January 1991

Resigned: 22 March 1991

Latest update: 9 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 June 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

First Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Stephen H.

Stephen H.

Clarie H.

Pamela H.

Stephen H.

Michael H.

Pamela H.

Suzanne B.

Kevin B.

People with significant control

Stephen H.

Michael H.

Accounts Documents

Company filings

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