You First Partnership Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

You First Partnership Limited can be reached at Kent at 139 Watling Street. Anyone can search for the company by referencing its post code - ME7 2YY. You First Partnership's incorporation dates back to 2004. The enterprise is registered under the number 05115271 and their status at the time is active. The enterprise's SIC and NACE codes are 33120 - Repair of machinery. Friday 30th September 2022 is the last time company accounts were filed.

The information we have detailing the following firm's personnel shows there are two directors: Colin E. and James G. who were appointed on 2013-08-05 and 2004-04-28. To find professional help with legal documentation, the firm has been utilizing the skills of James G. as a secretary since the appointment on 2004-04-28.

Executives with significant control over the firm are: Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-13 853	-1 413	-1 722

Balance Sheet
Cash Bank In Hand	12 147	11 995	11 864
Cash Bank On Hand						29 001	15 515	21 111	13 018	13 691	35 224	19 316	21 967
Current Assets	17 046	20 179	22 484	65 522	65 784	76 500	67 575	88 996	70 924	65 264	87 642	85 449	77 467
Debtors	3 174	7 789	10 205			46 999	47 060	57 885	52 906	41 573	45 418	58 633	46 000
Intangible Fixed Assets			58 000
Net Assets Liabilities						56 049	17 107	36 481	19 170	18 413	2	1	13
Other Debtors						5 000	11 000	14 619	14 119	14 119	14 414	22 223	21 633
Property Plant Equipment						14 549	10 940	17 133	27 779	21 279	15 772	11 630
Stocks Inventory	1 725	395	415
Tangible Fixed Assets	134	407	305
Total Inventories						500	5 000	10 000	5 000	10 000	7 000	7 500	9 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-13 855	-1 415	-1 724
Shareholder Funds	-13 853	-1 413	-1 722

Other Financial Data
Amount Specific Advance Or Credit Directors									3 327	3 867	5 623	9 550	12 378
Amount Specific Advance Or Credit Made In Period Directors											9 490	9 550	9 255
Amount Specific Advance Or Credit Repaid In Period Directors										540		5 623	12 673
Accrued Liabilities						1 925	2 339
Accumulated Amortisation Impairment Intangible Assets						38 000	50 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						19 441	23 220	16 905	23 281	30 585	36 092	40 234	3 797
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts											41 278	31 656	9 848
Capital Reserves			-1 722	25 879	40 734	56 049
Corporation Tax Payable						23 515	14 481
Creditors						1 873	71 408	11 275	22 585	15 575	49 354	33 968	21 705
Creditors Due After One Year				7 625	5 768	1 873
Creditors Due Within One Year	31 033	21 999	82 511	92 982	73 765	55 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 228	3 000
Disposals Property Plant Equipment								38 184	3 000
Finance Lease Liabilities Present Value Total						1 873	1 873	11 275	22 585	15 575	8 076	2 312	2 705
Fixed Assets		407	58 305	60 964	54 483	36 549	20 940	17 133	27 779	21 279	15 772	11 630	8 717
Increase Decrease In Property Plant Equipment								37 668	19 798
Increase From Amortisation Charge For Year Intangible Assets							12 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 779	6 913	9 376	7 304	5 507	4 142	2 834
Intangible Assets						22 000	10 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation			60 000
Net Assets Liability Excluding Pension Asset Liability			-1 722	25 879	40 734	56 049
Net Current Assets Liabilities	-13 987	-1 820	-60 027	-27 460	-7 981	21 373	-3 833	33 878	19 254	16 752	36 580	24 548	15 180
Number Shares Allotted		2	2
Other Creditors							2 718	6 295	5 399	6 812	1 876	1 966	2 063
Other Taxation Social Security Payable						173	27 971	34 800	31 324	31 439	24 326	31 302	38 460
Par Value Share		1	1
Property Plant Equipment Gross Cost						33 990	34 160	34 038	51 060	51 864	51 864	44 631	19 798
Provisions For Liabilities Balance Sheet Subtotal								3 255	5 278	4 043	2 996	2 209	2 179
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		408
Tangible Fixed Assets Cost Or Valuation	1 000	1 408
Tangible Fixed Assets Depreciation	866	1 001	1 103
Tangible Fixed Assets Depreciation Charged In Period		135	102
Total Additions Including From Business Combinations Property Plant Equipment							170	38 062	20 022	804
Total Assets Less Current Liabilities	-13 853	-1 413	-1 722	33 504	46 502	57 922	17 107	51 011	47 033	38 031	52 352	36 178	23 897
Trade Creditors Trade Payables						10 374	38 846	11 211	8 425	3 251	8 640	12 242	9 211
Trade Debtors Trade Receivables						41 999	36 060	43 266	38 787	27 454	31 004	36 410	24 367

Company staff

Colin E.

Role: Director

Appointed: 05 August 2013

Latest update: 29 April 2024

James G.

Role: Director

Appointed: 28 April 2004

Latest update: 29 April 2024

James G.

Role: Secretary

Appointed: 28 April 2004

Latest update: 29 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 28 April 2004

Resigned: 28 April 2004

Latest update: 29 April 2024

Lesley G.

Role: Nominee Director

Appointed: 28 April 2004

Resigned: 28 April 2004

Latest update: 29 April 2024

Alan N.

Role: Director

Appointed: 28 April 2004

Resigned: 05 August 2013

Latest update: 29 April 2024

People with significant control

Colin E.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013

You First Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

James G.

James G.

Dorothy G.

Lesley G.

Alan N.

People with significant control

Colin E.

James G.

Accounts Documents

Company filings

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