First Construction Northwest Ltd in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

First Construction Northwest Ltd is located at Bromborough at Enterprise House. You can search for the firm using the zip code - CH62 4UE. The company has been in business on the English market for 10 years. The firm is registered under the number 09146216 and company's status at the time is active. This company currently known as First Construction Northwest Ltd, was earlier listed under the name of Fourth Construction. The change has taken place in January 22, 2020. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

Radislav R. is this particular firm's only managing director, who was chosen to lead the company on July 24, 2014.

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

Previous company's names
First Construction Northwest Ltd 2020-01-22
Fourth Construction Ltd 2014-07-24

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	2023-03-31
Currency
Net Worth	212

Balance Sheet
Cash Bank In Hand	20 878
Cash Bank On Hand	20 878	19 416	1 834	13 974	1 905	6 138	18 136	5 516	2 384
Current Assets	29 288	25 204	70 022	58 609	20 375	12 968	19 333	43 961	36 639
Debtors	8 410	5 788	68 188	25 685	970	1 330	447	38 445	34 255
Net Assets Liabilities	212	10 421	506	11 082	4 544	5 434	-8 306	-3 954	-25 001
Net Assets Liabilities Including Pension Asset Liability	212
Other Debtors	8 410	3 538	15 693	25 685	970	1 330	447	38 445	34 255
Property Plant Equipment	18 525	45 498	40 507	42 905	34 063	27 813	23 868	20 488
Tangible Fixed Assets	18 525
Total Inventories				18 950	17 500	5 500	750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	112
Shareholder Funds	212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 600	11 511	19 320	23 694	33 241	41 144	47 214	52 292	3 061
Average Number Employees During Period		1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts							27 000	21 600	15 750
Creditors	47 416	54 068	104 289	82 280	43 422	30 063	27 000	21 600	61 475
Creditors Due Within One Year	47 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 631
Disposals Property Plant Equipment				27 500
Dividends Paid		28 500	27 000	5 000	2 000	2 000	2 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 911	7 809	12 005	9 547	7 903	6 070	5 078	4 802
Net Current Assets Liabilities	-18 128	-28 864	-34 267	-23 671	-23 047	-17 095	-639	1 051	-24 836
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	38 757	43 562	89 491	63 595	36 753	22 494	4 506	4 821	3 542
Other Taxation Social Security Payable	7 659	9 691	12 568	11 221	6 669	7 569	15 466	32 689	49 783
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		38 709	17 085	15 576	-4 538	2 890	-11 740	29 352	3 953
Property Plant Equipment Gross Cost	21 125	57 009	59 827	66 599	67 304	68 957	71 082	72 780	34 115
Provisions For Liabilities Balance Sheet Subtotal	185	6 213	5 734	8 152	6 472	5 284	4 535	3 893	3 619
Provisions For Liabilities Charges	185
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 125
Tangible Fixed Assets Cost Or Valuation	21 125
Tangible Fixed Assets Depreciation	2 600
Tangible Fixed Assets Depreciation Charged In Period	2 600
Total Additions Including From Business Combinations Property Plant Equipment		35 884	2 818	34 272	705	1 653	2 125	1 698	3 518
Total Assets Less Current Liabilities	397	16 634	6 240	19 234	11 016	10 718	23 229	21 539	-5 632
Trade Creditors Trade Payables	1 000	815	2 230	7 464					2 750
Trade Debtors Trade Receivables		2 250	52 495

Company staff

Radislav R.

Role: Director

Appointed: 24 July 2014

Latest update: 29 April 2024

People with significant control

Radislav 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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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

First Construction Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radislav R.

People with significant control

Radislav R.

Accounts Documents

Company filings

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