First Trade Limited in Worthing, BN11 1LY

Description

Data updated on: 01-11-2023

Started with Reg No. 04641758 21 years ago, First Trade Limited is categorised as a Private Limited Company. The business present registration address is Chatsworth House, 39 Chatsworth Road Worthing. 21 years ago the company changed its registered name from Ceba Marketing to First Trade Limited. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. First Trade Ltd filed its latest accounts for the financial period up to 2020-03-31. The business latest annual confirmation statement was submitted on 2021-01-20.

Previous company's names
First Trade Limited 2003-04-10
Ceba Marketing Limited 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-557 190	-721 392	-571 797	-410 660	166	6 859

Balance Sheet
Cash Bank In Hand	393	1 109	39 840	1 001	41 733	42 329
Cash Bank On Hand						42 329	43 385	10 005	596 099	189 552
Current Assets	423 089	200 117	148 792	149 914	353 029	284 632	838 025	544 621	1 863 103	1 872 604
Debtors	332 383	138 844	58 215	103 176	253 589	192 982	697 103	426 093	1 145 685	1 518 983
Intangible Fixed Assets	92 567	84 853	77 139	69 425	61 711	53 997
Net Assets Liabilities						6 859	200 314	97 128	167 765	43 204
Net Assets Liabilities Including Pension Asset Liability	-557 190	-721 392	-571 797	-410 660	166	6 859
Other Debtors						25 324	158 056	223 989	862 477	1 308 693
Property Plant Equipment						40 860	100 695	125 194	104 809	56 877
Stocks Inventory	90 313	60 164	50 737	45 737	57 707	49 321
Tangible Fixed Assets	41 156	39 923	56 386	65 063	52 524	40 860
Total Inventories						49 321	97 537	108 523	121 319	164 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-557 191	-721 393	-571 798	-410 661	165	6 858
Shareholder Funds	-557 190	-721 392	-571 797	-410 660	166	6 859

Other Financial Data
Amount Specific Advance Or Credit Directors						18 588	62 764	63 370	312 893	456 293
Amount Specific Advance Or Credit Made In Period Directors						282 710	348 345	514 861	249 523	143 400
Amount Specific Advance Or Credit Repaid In Period Directors						264 122	304 169	514 255
Accumulated Amortisation Impairment Intangible Assets						100 282	107 996	115 710	125 404	135 098
Accumulated Depreciation Impairment Property Plant Equipment						126 473	157 749	192 720	222 671	190 763
Average Number Employees During Period						4	5	6	6	8
Bank Borrowings Overdrafts						108 712	68 231	32 102	35 340
Creditors						108 712	135 514	112 196	62 544	1 929 122
Creditors Due After One Year	890 955	811 644	638 462	338 535	221 426	108 712
Creditors Due Within One Year	236 811	248 405	229 416	370 291	257 478	276 825
Fixed Assets	147 487	138 540	147 289	148 252	127 999	108 621	160 742	177 527	157 348	99 722
Increase Decrease In Property Plant Equipment							83 239	30 989	6 629
Increase From Amortisation Charge For Year Intangible Assets							7 714	7 714	9 694	9 694
Increase From Depreciation Charge For Year Property Plant Equipment							31 276	34 971	29 951	16 326
Intangible Assets						53 997	46 283	38 569	38 775	29 081
Intangible Assets Gross Cost						154 279	154 279	154 279	164 179
Intangible Fixed Assets Aggregate Amortisation Impairment	61 712	69 426	77 140	84 854	92 568	100 282
Intangible Fixed Assets Amortisation Charged In Period		7 714	7 714		7 714	7 714
Intangible Fixed Assets Cost Or Valuation	154 279	154 279	154 279	154 279	154 279
Investments Fixed Assets	13 764	13 764	13 764	13 764	13 764	13 764	13 764	13 764	13 764	13 764
Merchandise						49 321	97 537
Net Current Assets Liabilities	186 278	-48 288	-80 624	-220 377	95 551	7 807	188 385	45 943	89 149	-56 518
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						4 791	67 283	80 094	940 139	847 142
Other Investments Other Than Loans						13 764	13 764	13 764	13 764	13 764
Other Taxation Social Security Payable						87 716	113 998	54 700	297 063	450 398
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						167 333	258 444	317 914	327 480	247 640
Provisions						857	13 299	14 146	16 188
Provisions For Liabilities Balance Sheet Subtotal						857	13 299	14 146	16 188
Provisions For Liabilities Charges					1 958	857
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			26 912		250	1 086
Tangible Fixed Assets Cost Or Valuation	117 571	117 571	144 483	165 997	166 247	167 333
Tangible Fixed Assets Depreciation	76 415	77 648	88 097	100 934	113 723	126 473
Tangible Fixed Assets Depreciation Charged In Period		1 233	10 449		12 789	12 750
Total Additions Including From Business Combinations Intangible Assets									9 900
Total Additions Including From Business Combinations Property Plant Equipment							91 111	59 470	9 566	3 535
Total Assets Less Current Liabilities	333 765	90 252	66 665	-72 125	223 550	116 428	349 127	223 470	246 497	43 204
Trade Creditors Trade Payables						168 983	485 639	230 318	479 952	609 338
Trade Debtors Trade Receivables						167 658	539 047	202 104	283 208	210 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 234
Disposals Property Plant Equipment										83 375
Finance Lease Liabilities Present Value Total									62 544	22 244