Firstforlocks Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Firstforlocks Limited is located at Reigate at The Cottage. You can search for the firm using the area code - RH2 0SH. The company has been in business on the British market for 13 years. The company is registered under the number 07694919 and their state is active. The enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

Since 2011/07/06, this business has only been guided by one director: Kevin T. who has been guiding it for 13 years.

Kevin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 028	-16 983	-18 911	-10 852	-3 502

Balance Sheet
Cash Bank On Hand					3 987	9 949	19 840	19 652	23 117	29 474	35 511
Current Assets	2 157	2 227	2 524	4 387	5 051	11 189	20 930	21 597	25 748	33 705	37 047
Debtors	1 235	658	563	179	314	540	390	1 145	1 931	3 631	1 036
Net Assets Liabilities					-3 502	287	854	1 977	100	2 262	3 352
Other Debtors									1 436
Property Plant Equipment						4 219	3 094	1 969	1 443	600	449
Total Inventories					750	700	700	800	700	600	500
Cash Bank In Hand	522	919	1 161	3 358	3 987
Net Assets Liabilities Including Pension Asset Liability	-10 028	-16 983	-18 911	-10 852	-3 502
Stocks Inventory	400	650	800	850	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 029	-16 984	-18 912	-10 853	-3 503
Shareholder Funds	-10 028	-16 983	-18 911	-10 852	-3 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						281	1 406	2 531	3 656	4 499	4 650
Additions Other Than Through Business Combinations Property Plant Equipment						4 500			599
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Overdrafts											619
Creditors					8 553	15 121	23 170	21 589	27 091	32 043	34 144
Increase From Depreciation Charge For Year Property Plant Equipment						281	1 125	1 125	1 125	843	151
Net Current Assets Liabilities	-10 028	-16 983	-18 911	-10 852	-3 502	-3 932	-2 240	8	-1 343	1 662	2 903
Other Creditors					7 886	13 258	20 565	18 538	25 639	28 143	30 400
Property Plant Equipment Gross Cost						4 500	4 500	4 500	5 099	5 099	5 099
Taxation Social Security Payable					23	1 063	2 605	2 924	1 452	2 907	3 171
Trade Creditors Trade Payables					644	800		127		993	-46
Trade Debtors Trade Receivables					314	540	390	1 145	495	3 631	1 036
Creditors Due Within One Year	12 185	19 210	21 435	15 239	8 553
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-10 028	-16 983	-18 911	-10 852	-3 502

Company staff

Kevin T.

Role: Director

Appointed: 06 July 2011

Latest update: 24 January 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-07-06
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Firstforlocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies