Firstline Builders Limited in London, NW9 8SL

Description

Data updated on: 01-11-2023

Registered with number 02216797 thirty six years ago, Firstline Builders Limited was set up as a Private Limited Company. The firm's official registration address is 248 Church Lane, Kingsbury London. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Firstline Builders Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The firm's latest annual confirmation statement was filed on Tue, 6th Dec 2022.

When it comes to this firm's executives data, for seventeen years there have been two directors: James M. and Paul M.. To find professional help with legal documentation, this particular business has been utilizing the skills of Paul M. as a secretary since 2007.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Net Worth	676 949	724 426	756 920	799 566	848 845	880 957

Balance Sheet
Cash Bank In Hand	194 448	199 920	272 882	292 398	309 476	163 205
Cash Bank On Hand						163 205	114 886	26 075	29 364	35 408	15 455	125 411	22 572
Current Assets	2 513 227	2 345 944	2 459 787	2 482 452	2 506 234	2 751 511	2 739 184	2 770 578	2 480 772	371 922	492 323	152 769	52 496
Debtors			8 631			289 171	295 613	412 595	19 995	329 995	469 995	19 995	19 995
Net Assets Liabilities						880 957	910 345	958 839	968 508	4 850 241	4 881 313	4 922 642	4 978 249
Net Assets Liabilities Including Pension Asset Liability	676 949	724 426	756 920	799 566	848 845	880 957
Property Plant Equipment						15 766	11 825	8 868	4 278	7 108	9 246	6 935	5 201
Stocks Inventory	2 318 779	2 146 024	2 178 274	2 190 054	2 190 054	2 290 139
Tangible Fixed Assets	18 522	14 699	15 761	12 352	15 412	15 766
Total Inventories						2 290 139	2 320 675	2 331 908	2 424 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	676 849	724 326	756 820	799 466	848 745	880 857
Shareholder Funds	676 949	724 426	756 920	799 566	848 845	880 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 287	102 228	105 185	99 775	102 145	102 858	105 169	106 903
Additions Other Than Through Business Combinations Investment Property Fair Value Model											765 858	245 711	183 474
Amounts Owed By Group Undertakings						280 540	295 613	412 595	19 995	329 995	469 995	19 995	19 995
Bank Borrowings						1 849 392	1 813 796	1 526 143	1 491 118	1 678 014	2 210 089	2 181 780	2 409 395
Bank Borrowings Overdrafts						1 849 392	1 813 796	1 526 143	1 491 118	1 678 014	2 210 089	2 181 780	2 409 395
Creditors						1 849 392	1 813 796	1 526 143	1 491 118	1 678 014	2 210 089	2 181 780	2 409 395
Creditors Due After One Year	1 835 659	1 610 926	1 697 507	1 672 399	1 649 141	1 849 392
Creditors Due Within One Year	19 141	25 291	21 121	22 839	23 660	36 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 836		1 300
Disposals Property Plant Equipment									10 000		5 200
Fixed Assets										6 257 108	7 025 104	7 268 504	7 450 244
Increase From Depreciation Charge For Year Property Plant Equipment							3 941	2 957	1 426		2 013	2 311	1 734
Investment Property										6 250 000	7 015 858	7 261 569	7 445 043
Investment Property Fair Value Model										6 250 000	7 015 858	7 261 569	7 445 043
Net Current Assets Liabilities	2 494 086	2 320 653	2 438 666	2 459 613	2 482 574	2 714 583	2 712 316	2 476 114	2 455 348	271 147	66 298	-164 082	-62 600
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 954	8 349	19 085	5 513	22 561	130 054	23 268	25 942
Other Taxation Social Security Payable						5 300	7 845	11 789	2 246	15 123	4 967	10 237	13 945
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					6 704	8 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 996	8 010		6 835	6 519	6 873	7 363	9 929
Property Plant Equipment Gross Cost						114 053	114 053	114 053	104 053	109 253	112 104	112 104
Secured Debts	1 610 926	1 610 926	1 697 507	1 672 399	1 649 141	1 849 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 077	6 316	709	12 996	5 609
Tangible Fixed Assets Cost Or Valuation	99 506	100 583	106 899	107 608	108 444	114 053
Tangible Fixed Assets Depreciation	80 984	85 884	91 138	95 256	93 032	98 287
Tangible Fixed Assets Depreciation Charged In Period		4 900	5 254	4 118	5 137	5 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 361
Tangible Fixed Assets Disposals					12 160
Total Assets Less Current Liabilities	2 512 608	2 335 352	2 454 427	2 471 965	2 497 986	2 730 349	2 724 141	2 484 982	2 459 626	6 528 255	7 091 402	7 104 422	7 387 644
Trade Creditors Trade Payables						10 674	10 674	17 667	17 665	17 665	17 665	17 667	17 668
Trade Debtors Trade Receivables						8 631
Total Additions Including From Business Combinations Property Plant Equipment											8 051

Company staff

Paul M.

Role: Secretary

Appointed: 01 January 2007

Latest update: 15 December 2023

James M.

Role: Director

Appointed: 01 January 2007

Latest update: 15 December 2023

Paul M.

Role: Director

Appointed: 22 June 1998

Latest update: 15 December 2023

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014

Firstline Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

James M.

Paul M.

James M.

Bridie M.

People with significant control

James M.

Paul M.

Accounts Documents

Company filings

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