1ST CONTRACTS GROUP LIMITED, LITTLEBOROUGH, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2017

Totale attività: £231.1K

Cifre chiave

Totale attività

2017£231.100

2018£231.100

2019£471.288

2020£591.720

2021£761.582

2022£942.055

2023£1.126.218

2024£1.269.690

Net Assets Liabilities

2017—

2018£231.100

2019£471.288

2020£591.720

2021£761.582

2022£942.055

2023£1.126.218

2024£1.269.690

Equity

2017£231.100

2018£231.100

2019£471.288

2020£591.720

2021£761.582

2022£942.055

2023£1.126.218

2024£1.269.690

Current Assets

2017£230.500

2018£230.500

2019£333.949

2020£445.709

2021£603.268

2022£774.887

2023£949.283

2024£1.057.360

Net Current Assets Liabilities

2017£230.500

2018£230.500

2019£295.359

2020£405.408

2021£563.101

2022£733.547

2023£908.015

2024£1.040.020

Total Assets Less Current Liabilities

2017£231.100

2018£231.100

2019£652.735

2020£762.784

2021£920.477

2022£1.090.923

2023£1.265.391

2024£1.397.396

Cash Bank On Hand

2017—

2018£0

2019£209.849

2020£55.609

2021£162.968

2022£484.333

2023£93.721

2024£266.790

Debtors

2017£230.300

2018£230.300

2019£123.800

2020£389.800

2021£440.000

2022£290.254

2023£855.262

2024£790.270

Other Debtors

2017—

2018—

2019£0

2020£266.000

2021£266.000

2022£266.000

2023£665.000

2024£665.000

Creditors

2017—

2018£0

2019£181.447

2020£171.064

2021£158.895

2022£148.868

2023£139.173

2024£127.706

Trade Creditors Trade Payables

2017—

2018£0

2019£1

2020£0

2021£1

2022£2

2023£2

2024£2

Number Shares Issued Fully Paid

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Amounts Owed By Associates

2017£230.300

2018£230.300

2019£123.800

2020£123.800

2021£174.000

2022£24.254

2023£190.262

2024£125.270

Bank Borrowings Overdrafts

2017—

2018£0

2019£141.059

2020£130.676

2021£118.507

2022£108.480

2023£98.785

2024£87.318

Corporation Tax Payable

2017—

2018£0

2019£3582

2020£4794

2021£4659

2022£4331

2023£4259

2024£4331

Current Asset Investments

2017£200

2018£200

2019£300

2020£300

2021£300

2022£300

2023£300

2024£300

Investments In Group Undertakings

2017£200

2018£200

2019£300

2020£300

2021£300

2022£300

2023£300

2024£300

Property Plant Equipment

2017£600

2018£600

2019£357.376

2020£357.376

2021£357.376

2022£357.376

2023£357.376

2024£357.376

Property Plant Equipment Gross Cost

2017£600

2018£357.376

2019£357.376

2020£357.376

2021£357.376

2022£357.376

2023£357.376

2024£357.376

Total Additions Including From Business Combinations Property Plant Equipment

2017£600

2018£356.776

2019—

2020—

2021—

2022—

2023—

2024—

Metrico	2017	2018	2019	2020	2021	2022	2023	2024
Totale attività	£231.100	£231.100	£471.288	£591.720	£761.582	£942.055	£1.126.218	£1.269.690
Net Assets Liabilities	—	£231.100	£471.288	£591.720	£761.582	£942.055	£1.126.218	£1.269.690
Equity	£231.100	£231.100	£471.288	£591.720	£761.582	£942.055	£1.126.218	£1.269.690
Current Assets	£230.500	£230.500	£333.949	£445.709	£603.268	£774.887	£949.283	£1.057.360
Net Current Assets Liabilities	£230.500	£230.500	£295.359	£405.408	£563.101	£733.547	£908.015	£1.040.020
Total Assets Less Current Liabilities	£231.100	£231.100	£652.735	£762.784	£920.477	£1.090.923	£1.265.391	£1.397.396
Cash Bank On Hand	—	£0	£209.849	£55.609	£162.968	£484.333	£93.721	£266.790
Debtors	£230.300	£230.300	£123.800	£389.800	£440.000	£290.254	£855.262	£790.270
Other Debtors	—	—	£0	£266.000	£266.000	£266.000	£665.000	£665.000
Creditors	—	£0	£181.447	£171.064	£158.895	£148.868	£139.173	£127.706
Trade Creditors Trade Payables	—	£0	£1	£0	£1	£2	£2	£2
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Amounts Owed By Associates	£230.300	£230.300	£123.800	£123.800	£174.000	£24.254	£190.262	£125.270
Bank Borrowings Overdrafts	—	£0	£141.059	£130.676	£118.507	£108.480	£98.785	£87.318
Corporation Tax Payable	—	£0	£3582	£4794	£4659	£4331	£4259	£4331
Current Asset Investments	£200	£200	£300	£300	£300	£300	£300	£300
Investments In Group Undertakings	£200	£200	£300	£300	£300	£300	£300	£300
Property Plant Equipment	£600	£600	£357.376	£357.376	£357.376	£357.376	£357.376	£357.376
Property Plant Equipment Gross Cost	£600	£357.376	£357.376	£357.376	£357.376	£357.376	£357.376	£357.376
Total Additions Including From Business Combinations Property Plant Equipment	£600	£356.776	—	—	—	—	—	—

1ST CONTRACTS GROUP LIMITED

Sintesi

Stato e diritto

Cronologia (13 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Nomina Richard Lawrence Yeomans (persona)

Rete

Proprietà e gestione

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Cronologia della proprietà (2 delle modifiche)

Nomina Leon Ashworth (persona)

Nomina Richard Lawrence Yeomans (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di 1ST CONTRACTS GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità

Struttura del capitale