FIRST COMPONENTS LIMITED, BIRMINGHAM, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £245.9K

الأرقام الرئيسية

الربح / (الخسارة)

2009£245,860

2010£301,926

2013£554,164

2014£655,151

2015£768,640

2017—

2018—

2019—

2020—

إجمالي الأصول

2009£245,861

2010£301,927

2013£635,050

2014£717,253

2015£845,211

2017£1

2018£1

2019£1

2020£680,243

Net Assets Liabilities

2009—

2010—

2013—

2014—

2015—

2017—

2018£823,120

2019£749,743

2020£680,243

Equity

2009—

2010—

2013—

2014—

2015—

2017£1

2018£1

2019£1

2020£680,243

Current Assets

2009£233,905

2010£317,817

2013£637,482

2014£709,855

2015£760,505

2017—

2018£830,204

2019£654,690

2020£1,337,108

Net Current Assets Liabilities

2009£‎-28,759

2010£‎-54,671

2013£70,083

2014£275,401

2015£347,569

2017—

2018£343,620

2019£241,194

2020£448,761

Total Assets Less Current Liabilities

2009£386,740

2010£433,458

2013£635,050

2014£717,253

2015£845,211

2017—

2018£945,044

2019£840,507

2020£1,032,262

Cash Bank On Hand

2009—

2010—

2013—

2014—

2015—

2017£73,655

2018£90,752

2019£62,736

2020£21,014

Debtors

2009£192,826

2010£283,711

2013£506,492

2014£557,500

2015£546,254

2017£511,563

2018£651,570

2019£479,847

2020£1,125,923

Other Debtors

2009—

2010—

2013—

2014—

2015—

2017£2,267

2018£21,237

2019—

2020—

Creditors

2009—

2010—

2013—

2014—

2015—

2017£89,152

2018£486,584

2019£25,549

2020£288,039

Trade Creditors Trade Payables

2009—

2010—

2013—

2014—

2015—

2017£272,808

2018£250,690

2019£249,420

2020£299,821

Other Creditors

2009—

2010—

2013—

2014—

2015—

2017£28,265

2018£39,971

2019£1,010

2020£187,563

Amounts Owed To Group Undertakings

2009—

2010—

2013—

2014—

2015—

2017—

2018£34,602

2019£34,602

2020£168,294

Investments Fixed Assets

2009—

2010—

2013£755

2014£1,000

2015£1,000

2017£182,191

2018£182,191

2019£182,191

2020£182,191

Investments In Group Undertakings Participating Interests

2009—

2010—

2013—

2014—

2015—

2017—

2018—

2019—

2020£182,191

Number Shares Allotted

2009—

2010—

20131

20141

20151

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2010—

2013—

2014—

2015—

20171

20181

20191

20201

Par Value Share

2009—

2010—

2013£1

2014£1

2015£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2009—

2010—

2013—

2014—

2015—

2017—

2018—

201936

202041

Accruals Deferred Income

2009£23,748

2010£20,410

2013£10,399

2014£7,062

2015£3,725

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2009—

2010—

2013—

2014—

2015—

2017£13,131

2018£12,628

2019£14,984

2020£15,104

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2013—

2014—

2015—

2017£38,000

2018£38,000

2019£38,000

2020£38,000

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£725,479

2018£786,484

2019£852,622

2020£947,676

Additions Other Than Through Business Combinations Intangible Assets

2009—

2010—

2013—

2014—

2015—

2017—

2018—

2019—

2020£18,000

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£7,787

2018£65,237

2019£67,775

2020£227,971

Amounts Owed By Group Undertakings

2009—

2010—

2013—

2014—

2015—

2017—

2018—

2019—

2020£617,851

Bank Borrowings

2009—

2010—

2013—

2014—

2015—

2017£117,785

2018£87,368

2019£56,269

2020£56,667

Bank Borrowings Overdrafts

2009—

2010—

2013—

2014—

2015—

2017£88,985

2018£56,648

2019£25,549

2020£50,000

Called Up Share Capital

2009£1

2010£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£30,680

2018—

2019—

2020—

Cash Bank In Hand

2009—

2010£31,172

2013£99,417

2014£119,144

2015£146,177

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2013—

2014—

2015—

2017£12,402

2018—

2019—

2020—

Corporation Tax Recoverable

2009—

2010—

2013—

2014—

2015—

2017—

2018£2,000

2019—

2020—

Creditors Due After One Year

2009—

2010—

2013—

2014—

2015£126,914

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£73,492

2010£64,626

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2013£567,399

2014£434,454

2015£412,936

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£262,664

2010£372,488

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Deferred Income

2009—

2010—

2013—

2014—

2015—

2017£167

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2009—

2010—

2013—

2014—

2015—

2017£8,333

2018£3,767

2019£7,213

2020£238,039

Finished Goods Goods For Resale

2009—

2010—

2013—

2014—

2015—

2017£88,174

2018—

2019—

2020—

Fixed Assets

2009£415,499

2010£488,129

2013£564,967

2014£441,852

2015£497,642

2017—

2018£601,424

2019£599,313

2020£583,501

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—

2010—

2013—

2014—

2015—

2017—

2018—

2019—

2020£385,500

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2013—

2014—

2015—

2017£3,000

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£71,632

2018£66,254

2019£66,138

2020£34,665

Intangible Assets

2009—

2010—

2013—

2014—

2015—

2017£3,000

2018—

2019—

2020£0

Intangible Assets Gross Cost

2009—

2010—

2013—

2014—

2015—

2017£38,000

2018£38,000

2019£38,000

2020£56,000

Intangible Fixed Assets

2009£31,800

2010£28,000

2013£16,600

2014£12,800

2015£9,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£10,000

2010£13,800

2013£25,200

2014£29,000

2015£32,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009£3,800

2010£3,800

2013£3,800

2014£3,800

2015£3,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£38,000

2010£38,000

2013£38,000

2014£38,000

2015£38,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£245,861

2010£301,927

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2009—

2010—

2013£554,165

2014£655,152

2015£768,641

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£13,952

2018£5,249

2019—

2020£2,800

Other Disposals Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£23,800

2018£6,343

2019—

2020£41,450

Other Taxation Social Security Payable

2009—

2010—

2013—

2014—

2015—

2017£96,456

2018£152,575

2019£78,993

2020£62,361

Percentage Class Share Held In Subsidiary

2009—

2010—

2013—

2014—

2015—

2017£1

2018—

2019—

2020—

Percentage Subsidiary Held

2009—

2010—

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2009—

2010—

2013—

2014—

2015—

2017£42,461

2018£64,584

2019£63,428

2020£49,573

Profit Loss Account Reserve

2009£245,860

2010£301,926

2013£554,164

2014£655,151

2015£768,640

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2017£492,923

2018£419,233

2019£417,122

2020£401,310

Property Plant Equipment Gross Cost

2009—

2010—

2013—

2014—

2015—

2017£1,144,712

2018£1,203,606

2019£1,271,382

2020£1,503,642

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2013—

2014—

2015—

2017—

2018£65,276

2019£65,215

2020£63,980

Provisions For Liabilities Charges

2009£43,639

2010£46,495

2013£70,486

2014£55,039

2015£72,845

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Shareholder Funds

2009£245,861

2010£301,927

2013£554,165

2014£655,152

2015£768,641

2017—

2018—

2019—

2020—

Stocks Inventory

2009£41,079

2010£34,106

2013£31,573

2014£33,211

2015£68,074

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£383,699

2010£460,129

2013£547,612

2014£428,052

2015£487,642

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£149,853

2010£45,062

2013—

2014£138,027

2015£82,618

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£501,734

2010£650,838

2013—

2014£1,008,529

2015£1,091,148

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£190,708

2010£260,842

2013—

2014£520,887

2015£595,468

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2013—

2014£71,313

2015£74,582

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£73,031

2010£70,133

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2013—

2014£1,427

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009£‎-358

2010—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009£‎-750

2010—

2013—

2014£8,552

2015—

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—

2010—

2013—

2014—

2015—

2017£78,791

2018£65,276

2019£65,215

2020£63,980

Total Borrowings

2009—

2010—

2013—

2014—

2015—

2017—

2018£56,648

2019£25,549

2020£50,000

Total Inventories

2009—

2010—

2013—

2014—

2015—

2017£88,174

2018£87,882

2019£112,107

2020£190,171

Total Investments Fixed Assets

2009—

2010£510

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2009—

2010—

2013—

2014—

2015—

2017£466,835

2018£565,749

2019£409,842

2020£456,472

متري	2009	2010	2013	2014	2015	2017	2018	2019	2020
الربح / (الخسارة)	£245,860	£301,926	£554,164	£655,151	£768,640	—	—	—	—
إجمالي الأصول	£245,861	£301,927	£635,050	£717,253	£845,211	£1	£1	£1	£680,243
Net Assets Liabilities	—	—	—	—	—	—	£823,120	£749,743	£680,243
Equity	—	—	—	—	—	£1	£1	£1	£680,243
Current Assets	£233,905	£317,817	£637,482	£709,855	£760,505	—	£830,204	£654,690	£1,337,108
Net Current Assets Liabilities	£‎-28,759	£‎-54,671	£70,083	£275,401	£347,569	—	£343,620	£241,194	£448,761
Total Assets Less Current Liabilities	£386,740	£433,458	£635,050	£717,253	£845,211	—	£945,044	£840,507	£1,032,262
Cash Bank On Hand	—	—	—	—	—	£73,655	£90,752	£62,736	£21,014
Debtors	£192,826	£283,711	£506,492	£557,500	£546,254	£511,563	£651,570	£479,847	£1,125,923
Other Debtors	—	—	—	—	—	£2,267	£21,237	—	—
Creditors	—	—	—	—	—	£89,152	£486,584	£25,549	£288,039
Trade Creditors Trade Payables	—	—	—	—	—	£272,808	£250,690	£249,420	£299,821
Other Creditors	—	—	—	—	—	£28,265	£39,971	£1,010	£187,563
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£34,602	£34,602	£168,294
Investments Fixed Assets	—	—	£755	£1,000	£1,000	£182,191	£182,191	£182,191	£182,191
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£182,191
Number Shares Allotted	—	—	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	36	41
Accruals Deferred Income	£23,748	£20,410	£10,399	£7,062	£3,725	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£13,131	£12,628	£14,984	£15,104
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£38,000	£38,000	£38,000	£38,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£725,479	£786,484	£852,622	£947,676
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£18,000
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£7,787	£65,237	£67,775	£227,971
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£617,851
Bank Borrowings	—	—	—	—	—	£117,785	£87,368	£56,269	£56,667
Bank Borrowings Overdrafts	—	—	—	—	—	£88,985	£56,648	£25,549	£50,000
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	£30,680	—	—	—
Cash Bank In Hand	—	£31,172	£99,417	£119,144	£146,177	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£12,402	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£2,000	—	—
Creditors Due After One Year	—	—	—	—	£126,914	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£73,492	£64,626	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£567,399	£434,454	£412,936	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£262,664	£372,488	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£167	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£8,333	£3,767	£7,213	£238,039
Finished Goods Goods For Resale	—	—	—	—	—	£88,174	—	—	—
Fixed Assets	£415,499	£488,129	£564,967	£441,852	£497,642	—	£601,424	£599,313	£583,501
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£385,500
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£3,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£71,632	£66,254	£66,138	£34,665
Intangible Assets	—	—	—	—	—	£3,000	—	—	£0
Intangible Assets Gross Cost	—	—	—	—	—	£38,000	£38,000	£38,000	£56,000
Intangible Fixed Assets	£31,800	£28,000	£16,600	£12,800	£9,000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,000	£13,800	£25,200	£29,000	£32,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,800	£3,800	£3,800	£3,800	£3,000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£38,000	£38,000	£38,000	£38,000	£38,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£245,861	£301,927	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£554,165	£655,152	£768,641	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,952	£5,249	—	£2,800
Other Disposals Property Plant Equipment	—	—	—	—	—	£23,800	£6,343	—	£41,450
Other Taxation Social Security Payable	—	—	—	—	—	£96,456	£152,575	£78,993	£62,361
Percentage Class Share Held In Subsidiary	—	—	—	—	—	£1	—	—	—
Percentage Subsidiary Held	—	—	£1	£1	£1	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£42,461	£64,584	£63,428	£49,573
Profit Loss Account Reserve	£245,860	£301,926	£554,164	£655,151	£768,640	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£492,923	£419,233	£417,122	£401,310
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,144,712	£1,203,606	£1,271,382	£1,503,642
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£65,276	£65,215	£63,980
Provisions For Liabilities Charges	£43,639	£46,495	£70,486	£55,039	£72,845	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—
Shareholder Funds	£245,861	£301,927	£554,165	£655,152	£768,641	—	—	—	—
Stocks Inventory	£41,079	£34,106	£31,573	£33,211	£68,074	—	—	—	—
Tangible Fixed Assets	£383,699	£460,129	£547,612	£428,052	£487,642	—	—	—	—
Tangible Fixed Assets Additions	£149,853	£45,062	—	£138,027	£82,618	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£501,734	£650,838	—	£1,008,529	£1,091,148	—	—	—	—
Tangible Fixed Assets Depreciation	£190,708	£260,842	—	£520,887	£595,468	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£71,313	£74,582	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£73,031	£70,133	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1,427	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-358	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-750	—	—	£8,552	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£78,791	£65,276	£65,215	£63,980
Total Borrowings	—	—	—	—	—	—	£56,648	£25,549	£50,000
Total Inventories	—	—	—	—	—	£88,174	£87,882	£112,107	£190,171
Total Investments Fixed Assets	—	£510	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£466,835	£565,749	£409,842	£456,472

FIRST COMPONENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Charles O'sullivan (شخص)

استقالة Fc20 Ltd (الشركة)

تعيين Carl Wakelam (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FIRST COMPONENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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