First Recovering Limited in Wigan, WN2 5PL

Description

Data updated on: 01-11-2023

This enterprise operates as First Recovering Limited. It first started 8 years ago and was registered under 10099223 as its reg. no. This particular headquarters of this company is based in Wigan. You may visit them at No 2 Caravan Bickershaw Lane, Caravan Site. The company's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. 2022-04-30 is the last time the accounts were filed.

When it comes to the following firm, the full extent of director's obligations have so far been performed by Christopher P. who was selected to lead the company 8 years ago.

Christopher P. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			103 096	246 651	336 085	515 614	632 497
Current Assets		100	104 153	247 708	336 085	531 711	648 594
Debtors			1 057	1 057		16 097	16 097
Net Assets Liabilities	100	100	46 413	59 285	64 154	87 533	90 846
Other Debtors			1 057	1 057
Property Plant Equipment						41 501	55 656
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities			2 663	850	2 700	4 750	7 040
Accumulated Depreciation Impairment Property Plant Equipment						4 188	10 522
Additions Other Than Through Business Combinations Property Plant Equipment							20 489
Average Number Employees During Period			6	6	6	2	2
Bank Borrowings					50 000	39 260
Bank Borrowings Overdrafts						10 740
Creditors			57 740	188 423	221 931	373 685	501 462
Increase From Depreciation Charge For Year Property Plant Equipment							6 334
Loans From Directors						20 000
Net Current Assets Liabilities		100	46 413	59 285	114 154	158 026	147 132
Other Creditors			44 214	50 878	93 851	339 080	482 346
Prepayments Accrued Income						16 097	16 097
Property Plant Equipment Gross Cost						45 689	66 178
Taxation Social Security Payable			10 863	17 582	1 141	9 228	8 655
Total Assets Less Current Liabilities		100	46 413	59 285	114 154	199 527	202 788
Trade Creditors Trade Payables				119 113	122 412	4 599	3 421
Value-added Tax Payable					1 827	-14 712
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Christopher P.

Role: Director

Appointed: 02 April 2016

Latest update: 16 April 2024

People with significant control

Christopher P.

Notified on 1 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-02
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

First Recovering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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