The First & Last Limited in Windsor, SL4 2AP

Description

Data updated on: 01-11-2023

The First & Last Limited can be contacted at Windsor at 98 Kings Road. You can search for the company by its area code - SL4 2AP. The First & Last's launching dates back to year 2005. The company is registered under the number 05543051 and their last known status is active. The enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. The business most recent financial reports describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 24th June 2023.

As the information gathered suggests, the firm was established in August 2005 and has so far been steered by three directors, and out this collection of individuals two (Javaid A. and Guy R.) are still active.

Executives who control the firm include: Guy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Javaid A. 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	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-351 368	-402 743	-449 363

Balance Sheet
Cash Bank On Hand				371	1 769
Current Assets	16 091	19 009	26 896	17 026	25 739
Debtors	8 229	8 570	8 629	7 210	14 960
Net Assets Liabilities				-612 684	-632 707
Other Debtors					549
Total Inventories				9 445	9 010
Cash Bank In Hand	1 862	4 439	12 267
Net Assets Liabilities Including Pension Asset Liability	-351 368	-402 743	-449 363
Stocks Inventory	6 000	6 000	6 000
Tangible Fixed Assets	147 121	150 744	163 127

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	-351 370	-402 747	-449 367
Shareholder Funds	-351 368	-402 743	-449 363

Other Financial Data
Accrued Liabilities				7 098	10 397
Accumulated Amortisation Impairment Intangible Assets				995
Accumulated Depreciation Impairment Property Plant Equipment				109 175	115 907
Average Number Employees During Period				13	14
Bank Borrowings				10 000	10 000
Bank Borrowings Overdrafts				10 000	10 000
Creditors				72 832	690 662
Fixed Assets	147 121	150 744	163 127	111 654	105 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases				137 500	82 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 732
Intangible Assets Gross Cost				995
Net Current Assets Liabilities	-90 281	-77 619	-69 620	-55 806	-47 958
Other Taxation Social Security Payable				2 839	9 983
Prepayments Accrued Income				3 548	12 123
Property Plant Equipment Gross Cost				201 943	201 943
Total Additions Including From Business Combinations Property Plant Equipment					10 758
Total Assets Less Current Liabilities	56 840	73 125	93 507	55 848	57 955
Trade Creditors Trade Payables				42 332	34 200
Trade Debtors Trade Receivables				3 662	2 288
Creditors Due After One Year	408 208	475 868	542 870
Creditors Due Within One Year	106 372	96 628	96 516
Number Shares Allotted		2	2
Other Debtors Due After One Year		8 570	8 629
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		10 840	22 599
Tangible Fixed Assets Cost Or Valuation	230 798	241 638	264 237
Tangible Fixed Assets Depreciation	83 677	90 894	101 110
Tangible Fixed Assets Depreciation Charged In Period		7 217	10 216

Company staff

Javaid A.

Role: Director

Appointed: 16 April 2013

Latest update: 2 March 2024

Guy R.

Role: Director

Appointed: 23 August 2005

Latest update: 2 March 2024

People with significant control

Guy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Javaid A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The First & Last Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javaid A.

Guy R.

Peter M.

Peter M.

People with significant control

Guy R.

Javaid A.

Accounts Documents

Company filings

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