FIRST COMPONENTS LIMITED, BIRMINGHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £245.9K

Chiffres clés

Bénéfice / (perte)

2009£245 860

2010£301 926

2013£554 164

2014£655 151

2015£768 640

2017—

2018—

2019—

2020—

Total des actifs

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

Métrique	2009	2010	2013	2014	2015	2017	2018	2019	2020
Bénéfice / (perte)	£245 860	£301 926	£554 164	£655 151	£768 640	—	—	—	—
Total des actifs	£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

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