Firstage Limited in Rhyl, LL18 3UF

Description

Data updated on: 01-11-2023

This firm is known under the name of Firstage Limited. The firm first started thirty seven years ago and was registered under 02169994 as the registration number. The registered office of this firm is located in Rhyl. You may visit it at Leisure Buildings, Garford Road. This company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Firstage Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-09-14.

Andrew J. is this specific enterprise's single managing director, that was assigned to lead the company in 1991. The following limited company had been managed by Robin J. till April 1, 2008. In addition a different director, including Marlene J. resigned in April 2002. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Andrew J. as a secretary since the appointment on October 10, 2002.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	855	189 482	219 531	251 350	246 462	270 327

Balance Sheet
Cash Bank On Hand						64 022	96 916	50 500	4 548	5 553	53 054	11 557	265
Current Assets	23 393	69 326	72 550	57 541	106 380	146 196	198 325	207 925	129 056	113 808	188 249	207 737	97 901
Debtors	19 302	48 912	51 970	33 856	57 326	77 953	96 766	152 989	118 830	105 009	132 599	193 024	95 388
Net Assets Liabilities						270 327	310 414	314 998	286 840	261 600	229 184	205 329	152 429
Other Debtors							2 257	13 027	3 208	2 382	379	15 275	8 813
Property Plant Equipment						259 022	257 540	259 758	262 179	259 531	257 486	256 402	255 103
Total Inventories						4 221	4 643	4 436	5 678	3 246	2 596	3 156	2 248
Cash Bank In Hand	216	16 419	16 795	19 510	44 794	64 022
Net Assets Liabilities Including Pension Asset Liability	855	189 482	219 531	251 350	246 463	270 327
Stocks Inventory	3 875	3 995	3 785	4 175	4 259	4 221
Tangible Fixed Assets	81 617	253 790	253 017	252 186	256 123	259 022

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	854	16 342	46 391	78 210	73 323	97 187
Shareholder Funds	855	189 482	219 531	251 350	246 462	270 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 500	24 223	26 775	30 211	32 859	34 904	28 934	30 233
Average Number Employees During Period									5	5	5	5	4
Bank Borrowings Overdrafts						30 521	19 651	42 173	46 571	59 503	60 600	74 131	102 055
Corporation Tax Payable						15 259	16 501	9 983	297	2 799	2 374	4 417
Corporation Tax Recoverable													4 346
Creditors						133 087	143 943	150 831	102 081	109 928	215 129	257 594	199 359
Dividends Paid							23 350	39 150	31 350	34 800	40 750	41 150	32 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 723	2 552	3 437	2 648	2 045	1 662	1 299
Net Current Assets Liabilities	-62 022	-52 469	-21 823	4 153	-8 436	13 109	54 382	57 094	26 975	3 880	-26 880	-49 857	-101 458
Number Shares Issued Fully Paid							4	4
Other Creditors						3 158	2 127	2 215	10 222	2 462	2 509	9 022	3 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 632
Other Disposals Property Plant Equipment												7 720
Other Taxation Social Security Payable						24 443	35 697	35 164	29 305	33 442	71 884	60 223	26 373
Par Value Share			1	0	0	0	25	25
Profit Loss							63 437	43 734	3 192	9 560	8 334	17 295	-20 600
Property Plant Equipment Gross Cost						281 763	281 991	286 533	292 390	292 390	292 390	285 336
Provisions For Liabilities Balance Sheet Subtotal						1 804	1 508	1 854	2 314	1 811	1 422	1 216	1 216
Total Additions Including From Business Combinations Property Plant Equipment								4 542	5 858			666
Total Assets Less Current Liabilities	19 595	201 321	231 194	256 339	247 688	272 131	311 922	316 852	289 154	263 411	230 606	206 545	153 645
Trade Creditors Trade Payables						59 706	69 967	61 296	15 686	11 722	77 762	109 801	67 643
Trade Debtors Trade Receivables						77 953	94 509	139 962	115 622	102 627	132 220	177 749	82 229
Creditors Due After One Year Total Noncurrent Liabilities	18 253	11 495
Creditors Due Within One Year Total Current Liabilities	85 415	121 795
Fixed Assets	81 617	253 790	253 017	252 186	256 123	259 022
Provisions For Liabilities Charges	487	344	265	437	1 225	1 804
Revaluation Reserve		173 139	173 139	173 139	173 139	173 139
Tangible Fixed Assets Additions		173 139		80	5 720	5 015
Tangible Fixed Assets Cost Or Valuation	101 223	274 362	274 362	270 787	276 507	281 522
Tangible Fixed Assets Depreciation	19 606	20 572	21 345	18 601	20 384	22 500
Tangible Fixed Assets Depreciation Charge For Period		966
Creditors Due After One Year		11 495	11 398	4 552
Creditors Due Within One Year		121 795	94 373	53 388	114 815	133 087
Number Shares Allotted			1	4	4	4
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			773	498	1 783	2 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 242
Tangible Fixed Assets Disposals				3 655

Company staff

Andrew J.

Role: Secretary

Appointed: 10 October 2002

Latest update: 25 March 2024

Andrew J.

Role: Director

Appointed: 14 September 1991

Latest update: 25 March 2024

Robin J.

Role: Director

Appointed: 30 October 1996

Resigned: 01 April 2008

Latest update: 25 March 2024

Marlene J.

Role: Director

Appointed: 14 September 1991

Resigned: 05 April 2002

Latest update: 25 March 2024

Roy J.

Role: Director

Appointed: 14 September 1991

Resigned: 09 August 2000

Latest update: 25 March 2024

People with significant control

The companies that control this firm include: Johnson Property Ltd owns over 3/4 of company shares. This business can be reached in Rhyl at Garford Road, LL18 3UF and was registered as a PSC under the registration number 05138613.

Johnson Property Ltd

Address: Leisure Buildings Garford Road, Rhyl, LL18 3UF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 05138613

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Firstage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Andrew J.

Robin J.

Marlene J.

Roy J.

People with significant control

Johnson Property Ltd

Accounts Documents

Company filings

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