First React Ltd in Evesham, WR11 1AP

Description

Data updated on: 01-11-2023

First React is a business with it's headquarters at WR11 1AP Evesham at 62 Port Street. The company was established in 2007 and is established under the registration number 06335261. The company has been operating on the UK market for seventeen years now and company state is active - proposal to strike off. This business's Standard Industrial Classification Code is 33140 and their NACE code stands for Repair of electrical equipment. 2022/10/31 is the last time account status updates were filed.

According to the latest update, we can name a solitary managing director in the company: Thomas B. (since 2017-03-20). The company had been directed by Richard O. up until 2009. What is more another director, including Thomas B. quit on 2012-01-03. Additionally, the director's responsibilities are constantly backed by a secretary - Lydia B., who was appointed by the following company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 894	-1 058	608	-1 302	-1 658

Balance Sheet
Cash Bank On Hand						569	329	471	315	1 236
Current Assets	23 789	19 927	18 886	19 202	15 477	2 664	2 184	10 121	10 436	14 352	11 172
Net Assets Liabilities						-1 262	-494	-503	-564
Property Plant Equipment						1 238	1 052	902	752	602
Total Inventories						2 095	1 855	9 650	10 121	13 116
Cash Bank In Hand	82	82	129	794	629
Debtors	536	674	711	1 132	1 190
Net Assets Liabilities Including Pension Asset Liability	-2 894	-1 068	608	-1 302	-1 658
Stocks Inventory	23 171	19 171	18 046	17 276	13 658
Tangible Fixed Assets	3 285	2 792	1 871	2 017	1 715

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-2 904	-1 078	598	-1 312	-1 668
Shareholder Funds	-2 894	-1 058	608	-1 302	-1 658

Other Financial Data
Version Production Software									2 022
Accumulated Depreciation Impairment Property Plant Equipment						5 612	5 798	5 948	6 098	6 248
Administrative Expenses									28 194	29 289
Average Number Employees During Period								1	1	-1	-1
Cost Sales										24 590
Creditors						5 164	3 730	11 526	11 752	15 276	12 750
Fixed Assets	3 285	2 792	1 871	2 017	1 715	1 238	1 052			602	452
Gross Profit Loss									28 133	29 623
Increase From Depreciation Charge For Year Property Plant Equipment							186		150	150
Net Current Assets Liabilities	-6 179	-3 860	-1 263	-3 319	-3 373	-2 500	-1 546	-1 405	-1 316	-924	-1 578
Operating Profit Loss									-61	334
Other Creditors								11 526	11 526	7 376
Profit Loss									-61	242
Profit Loss On Ordinary Activities Before Tax									-61	334
Property Plant Equipment Gross Cost						6 850	6 850	6 850	6 850	6 850
Taxation Social Security Payable										92
Tax Tax Credit On Profit Or Loss On Ordinary Activities										92
Total Assets Less Current Liabilities	-2 894	-1 058	608	-1 302	-1 658	-1 262	-494			-322	-1 126
Trade Creditors Trade Payables									226	7 808
Turnover Revenue									32 539	54 213
Creditors Due Within One Year	29 968	23 787	20 149	22 521	18 850
Number Shares Allotted			10		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 850	6 850	6 850	6 850	6 850
Tangible Fixed Assets Depreciation	3 565	4 058	4 979	4 833	5 135
Tangible Fixed Assets Depreciation Charged In Period		493	921		302