Firstpark Developments Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The Firstpark Developments Limited firm has been operating on the market for 22 years, having started in 2002. Started with Registered No. 04455531, Firstpark Developments was set up as a Private Limited Company located in Ashcombe Court, Godalming GU7 1LQ. This firm switched its business name already two times. Up to 2006 this company has delivered its services as Firstpark Investments but now this company is registered under the name Firstpark Developments Limited. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Taking into consideration the firm's constant expansion, it became unavoidable to choose extra company leaders: Fiona D. and Anthony D. who have been cooperating since 2016 to promote the success of this specific firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Joanna G. as a secretary since the appointment on 2006-01-18.

Previous company's names
Firstpark Developments Limited 2006-03-03
Firstpark Investments Limited 2002-07-31
Hushmind Limited 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 701 536	3 822 223

Balance Sheet
Cash Bank On Hand		1 283 732	1 924 694	1 841 132	1 438 537	1 041 394	1 101 811	919 359
Current Assets	2 154 759	2 215 291	1 935 669	1 842 893	2 103 662	2 043 470	1 988 325	1 848 903
Debtors	1 382 616	931 559	13 626	1 761	665 125	1 002 076	886 514	929 544
Net Assets Liabilities		3 822 224	2 552 396	3 233 836	3 088 518	2 996 122	2 840 389	2 783 851
Other Debtors		931 559	13 626	1 761	665 125	1 002 076	877 441	927 467
Property Plant Equipment		198 406	193 571	174 214	150 039	125 864	101 690	77 515
Cash Bank In Hand	772 143	1 283 731
Net Assets Liabilities Including Pension Asset Liability	3 701 536	3 822 223
Tangible Fixed Assets	203 241	198 406

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	2 166 692	2 293 257
Shareholder Funds	3 701 536	3 822 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 339	48 174	67 531	91 706	115 881	140 055	164 230
Average Number Employees During Period		2	2	2		3	3	3
Bank Borrowings Overdrafts			23 692	4 566
Creditors		200 195	200 195	200 195	200 195	199 110	164 810	200 195
Fixed Assets	1 896 187	1 890 689	2 339 181	1 658 182	1 246 331	1 213 076	1 077 184	1 216 310
Increase From Depreciation Charge For Year Property Plant Equipment			4 835	19 357	24 175	24 175	24 175	24 175
Investment Property		230 559	730 559	230 559	230 559	230 559	230 559	230 559
Investment Property Fair Value Model		230 559	230 559	230 559	230 559	230 559	230 559
Investments Fixed Assets	1 462 387	1 461 724	1 415 051	1 253 409	865 733	856 653	744 935	908 236
Net Current Assets Liabilities	2 005 544	2 131 730	1 071 779	1 775 849	2 042 382	1 982 156	1 928 015	1 767 736
Other Creditors		200 195	200 195	200 195	200 195	199 110	164 810	200 195
Other Investments Other Than Loans		1 461 724	1 415 051	1 253 409	865 733	856 653	744 935	908 236
Property Plant Equipment Gross Cost		241 745	241 745	241 745	241 745	241 745	241 745
Total Assets Less Current Liabilities	3 901 731	4 022 418	2 752 591	3 434 031	3 288 713	3 195 232	3 005 199	2 984 046
Trade Debtors Trade Receivables							9 073	2 077
Additions Other Than Through Business Combinations Investment Property Fair Value Model			500 000
Comprehensive Income Expense				-935 414
Creditors Due After One Year	200 195	200 195
Creditors Due Within One Year	149 215	83 561
Number Shares Allotted		1 500
Number Shares Issued Fully Paid			1 500	1 500
Other Taxation Social Security Payable		26 061
Par Value Share		1	1	1
Profit Loss			-334 413	681 440
Revaluation Reserve	-318 451	-324 329
Share Capital Allotted Called Up Paid	1 500	1 500
Share Premium Account	1 851 795	1 851 795
Tangible Fixed Assets Cost Or Valuation	241 745
Tangible Fixed Assets Depreciation	38 504	43 339
Tangible Fixed Assets Depreciation Charged In Period		4 835

Company staff

Fiona D.

Role: Director

Appointed: 08 June 2016

Latest update: 8 April 2024

Joanna G.

Role: Secretary

Appointed: 18 January 2006

Latest update: 8 April 2024

Anthony D.

Role: Director

Appointed: 21 June 2002

Latest update: 8 April 2024

Moez B.

Role: Secretary

Appointed: 21 June 2002

Resigned: 18 January 2006

Latest update: 8 April 2024

Mcs Formations Limited

Role: Corporate Secretary

Appointed: 06 June 2002

Resigned: 21 June 2002

Address: London, NW1 5QT

Latest update: 8 April 2024

Mcs Incorporations Limited

Role: Corporate Director

Appointed: 06 June 2002

Resigned: 21 June 2002

Address: London, NW1 5QT

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Firstpark Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Joanna G.

Anthony D.

Moez B.

Mcs Formations Limited

Mcs Incorporations Limited

People with significant control

Anthony D.

Fiona D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Firstpark Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Joanna G.

Anthony D.

Moez B.

Mcs Formations Limited

Mcs Incorporations Limited

People with significant control

Anthony D.

Fiona D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016