FIRSTPARK DEVELOPMENTS LIMITED, GUILDFORD, Royaume-Uni

Bénéfice / (perte)

2016£2 166 692

2017£-334 413

2018£681 440

2019—

2020—

2021—

2022—

Total des actifs

2016£3 701 536

2017£1 851 795

2018£1 851 795

2019£3 233 837

2020£3 088 518

2021£2 996 122

2022£2 840 389

Net Assets Liabilities

2016—

2017£3 822 224

2018£2 552 396

2019£3 233 837

2020£3 088 518

2021£2 996 122

2022£2 840 389

Equity

2016—

2017£1 851 795

2018£1 851 795

2019£3 233 837

2020£3 088 518

2021£2 996 122

2022£2 840 389

Current Assets

2016£2 154 759

2017£2 215 291

2018£1 935 669

2019£1 842 891

2020£2 103 662

2021£2 043 470

2022£1 988 325

Net Current Assets Liabilities

2016£2 005 544

2017£2 131 730

2018£1 071 779

2019£1 775 850

2020£2 042 382

2021£1 982 156

2022£1 928 015

Total Assets Less Current Liabilities

2016£3 901 731

2017£4 022 419

2018£2 752 591

2019£3 434 032

2020£3 288 713

2021£3 195 232

2022£3 005 199

Cash Bank On Hand

2016—

2017£1 283 732

2018£1 924 694

2019£1 841 132

2020£1 438 537

2021£1 041 394

2022£1 101 811

Debtors

2016£1 382 616

2017£931 559

2018£10 975

2019£1 759

2020£665 125

2021£1 002 076

2022£886 514

Other Debtors

2016—

2017£931 559

2018£10 975

2019£1 759

2020£665 125

2021£1 002 076

2022£877 441

Creditors

2016—

2017£83 561

2018£863 890

2019£67 041

2020£200 195

2021£199 110

2022£164 810

Other Creditors

2016—

2017£200 195

2018£200 195

2019£200 195

2020£200 195

2021£199 110

2022£164 810

Investments Fixed Assets

2016£1 462 387

2017£1 461 724

2018£1 256 682

2019£1 253 409

2020£865 733

2021£856 653

2022£744 935

Number Shares Allotted

20161 500

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2016—

20171 500

20181 500

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

20172

20182

2019—

20203

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£48 174

2018£67 531

2019£91 706

2020£115 881

2021£140 055

2022£164 230

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—

2017£500 000

2018—

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2016—

2017£0

2018£23 693

2019£4 563

2020—

2021—

2022—

Called Up Share Capital

2016£1 500

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£772 143

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2016—

2017—

2018£-935 414

2019—

2020—

2021—

2022—

Creditors Due After One Year

2016£200 195

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£149 215

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2016£1 896 187

2017£1 890 689

2018£1 680 812

2019£1 658 182

2020£1 246 331

2021£1 213 076

2022£1 077 184

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£4 835

2018£19 357

2019£24 175

2020£24 175

2021£24 175

2022£24 175

Investment Property

2016—

2017£230 559

2018£230 559

2019£230 559

2020£230 559

2021£230 559

2022£230 559

Investment Property Fair Value Model

2016—

2017£730 559

2018£230 559

2019£230 559

2020£230 559

2021£230 559

2022£230 559

Net Assets Liabilities Including Pension Asset Liability

2016£3 701 536

2017—

2018—

2019—

2020—

2021—

2022—

Other Investments Other Than Loans

2016—

2017£1 461 724

2018£1 256 682

2019—

2020£865 733

2021£856 653

2022£744 935

Other Taxation Social Security Payable

2016—

2017£26 061

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2016£2 166 692

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£198 406

2018£193 571

2019£174 214

2020£150 039

2021£125 864

2022£101 690

Property Plant Equipment Gross Cost

2016—

2017£241 745

2018£241 745

2019£241 745

2020£241 745

2021£241 745

2022£241 745

Revaluation Reserve

2016£-318 451

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2016£1 500

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£3 701 536

2017—

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2016£1 851 795

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2016£230 559

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2016£230 559

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2016£43 339

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£4 835

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021£0

2022£9 073

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FIRSTPARK DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Fiona Martin Deal (personne)

Nomination Anthony Louis Deal (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FIRSTPARK DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£2 166 692	£-334 413	£681 440	—	—	—	—
Total des actifs	£3 701 536	£1 851 795	£1 851 795	£3 233 837	£3 088 518	£2 996 122	£2 840 389
Net Assets Liabilities	—	£3 822 224	£2 552 396	£3 233 837	£3 088 518	£2 996 122	£2 840 389
Equity	—	£1 851 795	£1 851 795	£3 233 837	£3 088 518	£2 996 122	£2 840 389
Current Assets	£2 154 759	£2 215 291	£1 935 669	£1 842 891	£2 103 662	£2 043 470	£1 988 325
Net Current Assets Liabilities	£2 005 544	£2 131 730	£1 071 779	£1 775 850	£2 042 382	£1 982 156	£1 928 015
Total Assets Less Current Liabilities	£3 901 731	£4 022 419	£2 752 591	£3 434 032	£3 288 713	£3 195 232	£3 005 199
Cash Bank On Hand	—	£1 283 732	£1 924 694	£1 841 132	£1 438 537	£1 041 394	£1 101 811
Debtors	£1 382 616	£931 559	£10 975	£1 759	£665 125	£1 002 076	£886 514
Other Debtors	—	£931 559	£10 975	£1 759	£665 125	£1 002 076	£877 441
Creditors	—	£83 561	£863 890	£67 041	£200 195	£199 110	£164 810
Other Creditors	—	£200 195	£200 195	£200 195	£200 195	£199 110	£164 810
Investments Fixed Assets	£1 462 387	£1 461 724	£1 256 682	£1 253 409	£865 733	£856 653	£744 935
Number Shares Allotted	1 500	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1 500	1 500	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	2	2	—	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£48 174	£67 531	£91 706	£115 881	£140 055	£164 230
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£500 000	—	—	—	—	—
Bank Borrowings Overdrafts	—	£0	£23 693	£4 563	—	—	—
Called Up Share Capital	£1 500	—	—	—	—	—	—
Cash Bank In Hand	£772 143	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£-935 414	—	—	—	—
Creditors Due After One Year	£200 195	—	—	—	—	—	—
Creditors Due Within One Year	£149 215	—	—	—	—	—	—
Fixed Assets	£1 896 187	£1 890 689	£1 680 812	£1 658 182	£1 246 331	£1 213 076	£1 077 184
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4 835	£19 357	£24 175	£24 175	£24 175	£24 175
Investment Property	—	£230 559	£230 559	£230 559	£230 559	£230 559	£230 559
Investment Property Fair Value Model	—	£730 559	£230 559	£230 559	£230 559	£230 559	£230 559
Net Assets Liabilities Including Pension Asset Liability	£3 701 536	—	—	—	—	—	—
Other Investments Other Than Loans	—	£1 461 724	£1 256 682	—	£865 733	£856 653	£744 935
Other Taxation Social Security Payable	—	£26 061	—	—	—	—	—
Profit Loss Account Reserve	£2 166 692	—	—	—	—	—	—
Property Plant Equipment	—	£198 406	£193 571	£174 214	£150 039	£125 864	£101 690
Property Plant Equipment Gross Cost	—	£241 745	£241 745	£241 745	£241 745	£241 745	£241 745
Revaluation Reserve	£-318 451	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1 500	—	—	—	—	—	—
Shareholder Funds	£3 701 536	—	—	—	—	—	—
Share Premium Account	£1 851 795	—	—	—	—	—	—
Tangible Fixed Assets	£230 559	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£230 559	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£43 339	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4 835	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£9 073