First Trim & Upholstery Ltd in Glasgow, G2 4HG

Description

Data updated on: 01-11-2023

First Trim & Upholstery is a company registered at G2 4HG Glasgow at C/o Taxkings Limited, 4th Floor. This company has been registered in year 2009 and is registered under the registration number SC368980. This company has been operating on the English market for fifteen years now and company official status is active. This enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. The most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-23.

That business owes its well established position on the market and permanent growth to a group of two directors, who are Elaine S. and Andrew S., who have been in charge of the firm since 2010-11-01.

Andrew S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 975	-15 682	-17 067	-22 447	-31 573

Balance Sheet
Cash Bank On Hand						1 196	1 712	261	11 138	2 577	3 687	1 820
Current Assets	3 747	2 486	2 127	3 704	2 613	2 112	2 303	677	14 381	2 577	3 886	2 648
Debtors	3 273	665	1 300	3 092	828	916	591	416	3 243		199	828
Net Assets Liabilities						-24 015	-22 063	-32 599	-18 397	-24 615	-33 685	-52 017
Property Plant Equipment						4 655	4 260	3 716	2 847	852		11 199
Cash Bank In Hand	474	1 821	827	612	1 785
Net Assets Liabilities Including Pension Asset Liability	-2 975	-15 682	-17 067	-22 447	-31 573
Tangible Fixed Assets	1 782	1 413	1 211	5 403	4 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 075	-15 782	-17 167	-22 547	-31 673
Shareholder Funds	-2 975	-15 682	-17 067	-22 447	-31 573

Other Financial Data
Total Fixed Assets Additions			100	5 295
Total Fixed Assets Cost Or Valuation	2 865	2 865	2 965	6 460	6 460
Total Fixed Assets Depreciation	1 083	1 452	1 754	1 057	1 576
Total Fixed Assets Depreciation Charge In Period		369	302	533	519
Total Fixed Assets Depreciation Disposals				-1 230
Total Fixed Assets Disposals				-1 800
Version Production Software									2 020	2 022	2 022
Accrued Liabilities						913	913	913	1 033	240	240	240
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 015	913
Accumulated Depreciation Impairment Property Plant Equipment						2 130	2 692	3 236	4 105	6 100	6 952	7 257
Additions Other Than Through Business Combinations Property Plant Equipment												33 530
Average Number Employees During Period						2	2	2	1	1	2	2
Creditors					37 078	29 851	27 769	36 286	34 919	27 338	37 571	65 864
Fixed Assets	1 782	1 413	1 211	5 403	4 884	4 655
Increase From Depreciation Charge For Year Property Plant Equipment							562	544	869	1 995	852	5 600
Loans From Directors								35 373	29 147	24 912	34 486	65 511
Net Current Assets Liabilities	-4 489	-16 898	-18 081	-26 769	-35 480	-27 739	-25 466	-35 609	-20 538	-24 761	-33 685	-63 216
Other Creditors									1 766	1 764	2 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 295
Other Disposals Property Plant Equipment												22 026
Property Plant Equipment Gross Cost						6 785	6 952	6 952	6 952	6 952	6 952	18 456
Provisions For Liabilities Balance Sheet Subtotal					977	931	857	706
Recoverable Value-added Tax									1 467		199
Taxation Including Deferred Taxation Balance Sheet Subtotal								706	706	706
Taxation Social Security Payable									1 155			38
Total Assets Less Current Liabilities	-2 707	-15 485	-16 870	-21 366	-30 596	-23 084	-21 206	-31 893	-17 691	-23 909	-33 685
Trade Debtors Trade Receivables						916	591	416	1 776			828
Value-added Tax Payable									1 818	422		75
Advances Credits Directors				28 945	36 831	28 508
Advances Credits Made In Period Directors					7 886
Amount Specific Advance Or Credit Directors						28 944	26 606	35 373
Amount Specific Advance Or Credit Made In Period Directors							7 887	8 767
Amount Specific Advance Or Credit Repaid In Period Directors							2 338
Total Additions Including From Business Combinations Property Plant Equipment							167
Trade Creditors Trade Payables							1
Creditors Due Within One Year Total Current Liabilities	8 236	19 384	20 208	30 473	38 093
Provisions For Liabilities Charges	268	197	197	1 081	977
Tangible Fixed Assets Additions			100	5 295
Tangible Fixed Assets Cost Or Valuation	2 865	2 865	2 965	6 460	6 460
Tangible Fixed Assets Depreciation	1 083	1 452	1 754	1 057	1 576
Tangible Fixed Assets Depreciation Charge For Period		369	302	533	519
Tangible Fixed Assets Depreciation Disposals				-1 230
Tangible Fixed Assets Disposals				-1 800

Company staff

Elaine S.

Role: Director

Appointed: 01 November 2010

Latest update: 10 April 2024

Andrew S.

Role: Director

Appointed: 23 November 2009

Latest update: 10 April 2024

People with significant control

Andrew S.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

First Trim & Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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