First Trade & Commercial Limited,registered as Private Limited Company, registered in Town Wall House, Balkerne Hill in Colchester. The head office's zip code is CO3 3AD. The firm was created in July 28, 2005. The company's reg. no. is 05521585. The company's declared SIC number is 41100 - Development of building projects. The company's latest annual accounts cover the period up to Tuesday 31st March 2020 and the most recent annual confirmation statement was submitted on Saturday 31st July 2021.
First Trade & Commercial Limited
General information
Name:
First Trade & Commercial Ltd
Office Address:
Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 05521585
Incorporation date: 2005-07-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -9 311 | -10 291 | -11 397 | -12 503 | -13 610 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 025 | 651 | 2 866 | 18 | 18 | ||||
| Debtors | 802 | 802 | 802 | 802 | 802 | 4 843 | 802 | 802 | 802 |
| Other Debtors | 802 | 802 | 802 | 802 | 802 | ||||
| Total Inventories | 144 208 | 149 583 | 149 583 | 150 006 | 150 006 | ||||
| Current Assets | 135 007 | 136 527 | 146 048 | 144 942 | 150 035 | 155 077 | 153 251 | 150 826 | 150 826 |
| Cash Bank In Hand | 2 | 1 522 | 7 780 | 2 189 | 5 025 | ||||
| Stocks Inventory | 134 203 | 134 203 | 137 466 | 141 951 | 144 208 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 803 | 803 | 803 | 803 | 803 | ||||
| Profit Loss Account Reserve | -10 114 | -11 094 | -12 200 | -13 306 | -14 413 | ||||
| Shareholder Funds | -9 311 | -10 291 | -11 397 | -12 503 | -13 610 | ||||
| Other Financial Data | |||||||||
| Other Creditors | 163 645 | 169 145 | 169 272 | 64 100 | 64 100 | ||||
| Trade Debtors Trade Receivables | 4 041 | ||||||||
| Creditors | 169 865 | 170 772 | 169 772 | 170 955 | |||||
| Net Current Assets Liabilities | -14 788 | -17 521 | -18 946 | -20 129 | |||||
| Total Assets Less Current Liabilities | 9 311 | -10 291 | -11 397 | -12 503 | -13 610 | -14 788 | -17 521 | -18 946 | -20 129 |
| Trade Creditors Trade Payables | 720 | 1 500 | |||||||
| Accrued Liabilities | 890 | 2 073 | |||||||
| Other Remaining Borrowings | 14 000 | 14 000 | |||||||
| Creditors Due Within One Year | 144 318 | 146 818 | 157 445 | 157 445 | 163 645 | ||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
Company staff
Peter H.
Role: Director
Appointed: 23 November 2005
Latest update: 24 January 2024
People with significant control
Christine H.
Notified on
25 July 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 August 2022 |
| Confirmation statement last made up date | 31 July 2021 |
| Annual Accounts 2013-12-11 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 2013-12-11 |
| Annual Accounts 15 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Robert Denholm House Bletchingley Road Nutfield Surrey RH1 4HW on 2022/07/06 to Town Wall House Balkerne Hill Colchester Essex CO3 3AD (AD01)
filed on: 6th, July 2022
filed on: 6th, July 2022
address
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