Firsthose (leicester) Limited in Leicester, LE9 1TA

Description

Data updated on: 01-11-2023

Firsthose (leicester) Limited was set up as Private Limited Company, registered in 21 Narborough Road, Cosby in Leicester. The head office's post code is LE9 1TA. This company operates since 2006-06-19. The business reg. no. is 05850448. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 30th June 2023 is the last time when the company accounts were filed.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2016, this cooperation amounted to at least 857 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Equipment R & M.

Currently, there seems to be only a single director in the company: Chris P. (since 2006-06-19). That business had been directed by Jennifer H. till seventeen years ago. Additionally, the director's responsibilities are assisted with by a secretary - Lewis P., who was selected by this specific business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	25 382		24 763	20 305	24 540	22 168	18 120	25 486	29 244	33 568	38 051	34 990	26 892
Net Assets Liabilities						1 955	4 735	7 940	10 551	17 983	20 686	18 333	18 643
Cash Bank In Hand	6 837		8 601	4 412	3 763	8 775
Debtors	11 469		9 231	9 152	14 377	7 143
Net Assets Liabilities Including Pension Asset Liability	12 078		11 762	7 421	12 082	454
Stocks Inventory	7 076		6 931	6 741	6 400	6 250
Tangible Fixed Assets	800	800	778	384	10 357	7 503

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	12 077		11 761	7 420	12 081	453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 537	1 603	1 470	1 411	1 312	1 343	1 549	1 235
Average Number Employees During Period									1	1	1	1	1
Creditors						25 375	16 301	17 338	17 991	14 883	16 638	15 731	24 232
Fixed Assets						7 503	4 208	970	77				16 304
Net Current Assets Liabilities	11 278		10 984	7 037	7 644	-4 744	2 130	8 440	11 885	19 295	22 029	19 882	3 574
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						648	311	292	632	610	616	623	914
Total Assets Less Current Liabilities				7 421	18 001	2 759	6 338	9 410	11 962	19 295	22 029	19 882	19 878
Bank Borrowings Overdrafts Secured					6 616	3 848
Capital Employed	12 078		11 762	7 421	12 082	454
Creditors Due After One Year					3 848	804
Creditors Due Within One Year	14 104		13 779	13 268	16 896	26 912
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					2 071	1 501
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			309		12 500	449
Tangible Fixed Assets Cost Or Valuation		6 944	7 253	7 253	15 733	14 418
Tangible Fixed Assets Depreciation		6 144	6 475	6 869	5 376	6 915
Tangible Fixed Assets Depreciation Charged In Period			331	394	2 527	3 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 020	1 764
Tangible Fixed Assets Disposals					4 020	1 764

Company staff

Lewis P.

Role: Secretary

Appointed: 31 July 2007

Latest update: 23 November 2023

Chris P.

Role: Director

Appointed: 19 June 2006

Latest update: 23 November 2023

People with significant control

Chris P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Chris P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 23 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 857.46
2016-11-30	381800		£ 857.46	Equipment R & M

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Blaby District

£ 857.46

2016-11-30

381800

£ 857.46

Equipment R & M

Firsthose (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis P.

Chris P.

Chris P.

Jennifer H.

People with significant control

Chris P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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