Firstpace Construction Limited in Thorpe St Andrew, NR7 0GW

Description

Data updated on: 01-11-2023

The date the company was founded is Mon, 16th Dec 1985. Started under number 01971507, the firm is considered a Private Limited Company. You may visit the main office of the company during its opening times at the following location: 1 Francis Stone Court St. Andrews Park, NR7 0GW Thorpe St Andrew. This business's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-25.

When it comes to this particular firm, a number of director's assignments have so far been met by Doreen R. and Anthony R.. Within the group of these two people, Anthony R. has administered firm the longest, having been a member of company's Management Board since August 1991. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Anthony R. as a secretary.

Anthony R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 118 701	5 359 535	2 483 913	2 514 448

Balance Sheet
Cash Bank In Hand	1 794 658	2 186 583	2 076 300	1 935 908
Cash Bank On Hand				1 935 908	1 962 736	1 419 042	1 049 011	1 403 715	1 600 378	3 061 381	3 115 179
Current Assets	1 795 191	2 204 014	2 090 176	1 948 262	1 974 282	1 431 092	1 055 047	1 908 999	3 484 661	3 571 556	3 619 730
Debtors					36			500 030	500 000	500 000	475 000
Net Assets Liabilities				2 572 157	2 600 794	2 656 609	2 861 952	2 954 976	3 475 147
Net Assets Liabilities Including Pension Asset Liability	5 118 701	5 359 535	2 483 913	2 514 448
Property Plant Equipment							239	742	312
Tangible Fixed Assets	3 665 500	3 461 500	700 000	700 000
Other Debtors								30	500 000	500 000	475 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	500	500
Profit Loss Account Reserve	3 502 977	3 846 594	2 363 241	2 393 776
Shareholder Funds	5 118 701	5 359 535	2 483 913	2 514 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							119	550	980	1 292
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				52 071	49 454	42 353	40 647	15 027	9 826	19 935	16 908
Creditors Due Within One Year	260 247	224 236	224 520	52 071
Fixed Assets	3 665 500	3 461 500	700 000		700 000	1 291 904	1 871 586	1 085 038	312
Increase From Depreciation Charge For Year Property Plant Equipment							119	431	430	312
Investment Property				700 000	700 000	700 000	700 000
Investment Property Fair Value Model				700 000	700 000	700 000	700 000
Investments Fixed Assets						591 904	1 171 347	1 084 296
Net Current Assets Liabilities	1 534 944	1 979 778	1 865 656	1 896 191	1 924 828	1 388 739	1 014 400	1 893 972	3 474 835	3 551 621	3 602 822
Number Shares Allotted		1 000	500	500
Other Creditors				14 918	14 918	5 424	7 224	500	2 596	1 450	4 469
Other Investments Other Than Loans						591 904	1 171 347	1 084 296	-1 084 296
Other Taxation Social Security Payable				20 958	18 341	20 734	17 228	14 526	7 230	18 484	12 439
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	533	17 431	13 876	12 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 354	11 510	12 050	6 036	5 254	4 991	10 175	29 551
Property Plant Equipment Gross Cost							358	1 292	1 292	1 292
Provisions For Liabilities Balance Sheet Subtotal				24 034	24 034	24 034	24 034	24 034
Provisions For Liabilities Charges	81 743	81 743	81 743	81 743
Revaluation Reserve	1 614 724	1 511 941	120 172	120 172
Share Capital Allotted Called Up Paid	1 000	1 000	500	500
Tangible Fixed Assets Cost Or Valuation	3 221	3 221	700 000
Tangible Fixed Assets Depreciation	3 221	3 221
Tangible Fixed Assets Disposals		204 000	2 690 000
Tangible Fixed Assets Increase Decrease From Revaluations			-71 500
Total Additions Including From Business Combinations Property Plant Equipment							358	934
Total Assets Less Current Liabilities	5 200 444	5 441 278	2 565 656	2 596 191	2 624 828	2 680 643	2 885 986	2 979 010	3 475 147	3 551 621	3 602 822
Trade Creditors Trade Payables				16 195	16 195	16 195	16 195	1		1
Trade Debtors Trade Receivables					36
Current Asset Investments									1 379 292
Disposals Investment Property Fair Value Model								700 000
Other Remaining Investments									1 379 292

Company staff

Anthony R.

Role: Secretary

Latest update: 13 February 2024

Doreen R.

Role: Director

Appointed: 31 March 2015

Latest update: 13 February 2024

Anthony R.

Role: Director

Appointed: 30 August 1991

Latest update: 13 February 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 12 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Firstpace Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Doreen R.

Anthony R.

Michael F.

People with significant control

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Firstpace Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Doreen R.

Anthony R.

Michael F.

People with significant control

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015