First Solution Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

The company is known as First Solution Limited. It first started 17 years ago and was registered with 06281939 as its reg. no. This particular headquarters of the firm is based in Stourbridge. You can contact them at 4, St. James Court, Bridgnorth, Road, Wollaston. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. First Solution Ltd filed its account information for the period up to 30th June 2022. Its most recent confirmation statement was submitted on 18th June 2023.

We have a team of two directors managing this business at present, specifically Julia F. and Darren J. who have been performing the directors assignments since 2023-03-08. To find professional help with legal documentation, this particular business has been utilizing the skills of Julia F. as a secretary since June 2007.

Darren J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 534	9 019	20 975	63 019	75 285	149 240

Balance Sheet
Cash Bank In Hand	12 394	19 203	10 948	6 741	6 614	64 280
Cash Bank On Hand						64 280	64 786	30 271	88 445	315 813	140 146	154 418
Current Assets	30 904	19 203	40 445	104 802	32 890	148 561	124 094	137 855	140 519	348 153	343 163	449 918	419 319
Debtors	18 510		29 497	98 061	26 276	84 281	59 308	72 809	6 574	32 340	193 017	194 000
Net Assets Liabilities						149 240	174 496	171 251	160 584	269 270
Net Assets Liabilities Including Pension Asset Liability					75 285	149 240
Other Debtors						53 784	4 000	4 000
Property Plant Equipment						265 845	213 211	172 053	123 563	2 050
Tangible Fixed Assets	410	273	136	93 888	90 354	265 845
Total Inventories								34 775	45 500		10 000	101 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 533	9 018	20 974	63 018	75 284	149 239
Shareholder Funds	9 534	9 019	20 975	63 019	75 285	149 240

Other Financial Data
Amount Specific Advance Or Credit Directors					29 746	43 826	42 961	44 726	50 917
Amount Specific Advance Or Credit Made In Period Directors						73 572			42 961
Amount Specific Advance Or Credit Repaid In Period Directors							86 787	1 765	49 152
Accumulated Depreciation Impairment Property Plant Equipment						23 441	76 075	122 533	171 023	211 072	213 122	30 622
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						240 873	147 247	128 773	101 121	80 933	67 544	120 177	73 985
Creditors Due Within One Year	21 780	10 457	19 606	135 671	47 959	240 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 175		7 626		182 500
Disposals Property Plant Equipment								2 900		81 464		182 500
Increase From Depreciation Charge For Year Property Plant Equipment							52 634	48 633	48 490	47 675	2 050
Net Current Assets Liabilities	9 124	8 746	20 839	-30 869	-15 069	-92 312	-23 153	9 082	39 398	267 220	275 619	329 741	345 334
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 946	48 415	50 615	53 270	12 618	24 750	38 789
Other Taxation Social Security Payable						-10 681	10 223	-5 639	4 889	25 354	-167	38 426
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						289 286	289 286	294 586	294 586	213 122	213 122	30 622
Provisions For Liabilities Balance Sheet Subtotal						24 293	15 562	9 884	2 377
Provisions For Liabilities Charges						24 293
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				102 764	3 475	182 500
Tangible Fixed Assets Cost Or Valuation	547	547	547	103 311	106 786	289 286
Tangible Fixed Assets Depreciation	137	274	411	9 423	16 432	23 441
Tangible Fixed Assets Depreciation Charged In Period		137	137	9 012	7 009	7 009
Total Additions Including From Business Combinations Property Plant Equipment								8 200
Total Assets Less Current Liabilities	9 534	9 019	20 975	63 019	75 285	173 533	190 058	181 135	162 961	269 270	275 619	329 741	345 334
Trade Creditors Trade Payables						247 608	88 609	83 797	1			1
Trade Debtors Trade Receivables						30 497	55 308	68 809	6 574	32 340	43 017	164 000
Advances Credits Directors				84 360	29 746	43 826
Advances Credits Made In Period Directors					54 614

Company staff

Julia F.

Role: Director

Appointed: 08 March 2023

Latest update: 20 April 2024

Darren J.

Role: Director

Appointed: 18 June 2007

Latest update: 20 April 2024

Julia F.

Role: Secretary

Appointed: 18 June 2007

Latest update: 20 April 2024

People with significant control

Darren J.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 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	23 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013

First Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia F.

Darren J.

Julia F.

People with significant control

Darren J.

Accounts Documents

Company filings

Filing category

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