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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

FIRST COMPONENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号05089116
設立30/03/2004
目的金属構造物およびその部品の製造
住所C/O Rsm Uk Restructuring Advisory Llp Level 10, 103 Colmore Row, Birmingham, B3 3AG
確認声明次の期限: 13/04/2022; 最後のメークアップ: 30/03/2021

法的地位

法的形式Private Limited Company (Ltd.)
ステータスその他
登録日30/03/2004
登録機関Companies House
登録資本金£1

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

01/08/2023

住所更新

C/O Rsm Uk Restructuring Advisory Llp Level 10, 103 Colmore Row, B3 3AG

01/08/2023

ステータス変更

in administration → in administration/administrative receiver

30/03/2004

会社設立

法人設立日: 2004-03-30

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Charles O'sullivan

75–100% shares

就任日: 03/11/2021

87.5%
Charles O'sullivan

75–100% shares

就任日: 03/11/2021

87.5%
Fc20 Ltd

75–100% shares · 75–100% voting rights

就任日: 22/05/2020 · 退任日: 03/11/2021

87.5%
Carl Wakelam

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 22/05/2020

87.5%
Carl Wakelam

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 22/05/2020

87.5%

オーナーシップ・タイムライン (5の変更)

03/11/2021

就任 Charles O'sullivan (人)

重要な支配権を持つ者

03/11/2021

退任 Fc20 Ltd (会社)

owns or controls

06/04/2016

就任 Carl Wakelam (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

C/O Rsm Uk Restructuring Advisory Llp Level 10

103 Colmore Row

Birmingham

B3 3AG

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £245.9K

主な数字

利益/(損失)

2009£245,860
2010£301,926
2013£554,164
2014£655,151
2015£768,640
2017—
2018—
2019—
2020—

総資産

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
メートル200920102013201420152017201820192020
利益/(損失)£245,860£301,926£554,164£655,151£768,640————
総資産£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——111————
Number Shares Issued Fully Paid—————1111
Par Value Share——£1£1£1£1£1£1£1
Average Number Employees During Period———————3641
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

書類

Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/05/2020

ファイルされた31/05/2020

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Annual Accounts

会計期間終了日: 31/05/2019

ファイルされた31/05/2019

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Annual Accounts

会計期間終了日: 31/05/2018

ファイルされた31/05/2018

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Annual Accounts

会計期間終了日: 31/05/2017

ファイルされた31/05/2017

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Annual Accounts

会計期間終了日: 31/05/2015

ファイルされた31/05/2015

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Annual Accounts

会計期間終了日: 31/05/2014

ファイルされた31/05/2014

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Annual Accounts

会計期間終了日: 31/05/2013

ファイルされた31/05/2013

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Annual Accounts

会計期間終了日: 31/05/2010

ファイルされた31/05/2010

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARTINE MATTEONIDavid KwakCHARLES DERBEZ
流動比率(2015)流動比率
1.84×
損益 前年比(2014 vs 2015)損益 前年比
+17.3%
ROA(当期純利益)(2015)ROA(当期純利益)
90.9%
自己資本比率(2020)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
+68,024,200%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2009 vs 2010)
+22.8%
総資産 前年比(2009 vs 2010)
+22.8%
流動純資産 前年比(2009 vs 2010)
-90.1%
損益 前年比(2010 vs 2013)
+83.5%
総資産 前年比(2010 vs 2013)
+110.3%
流動純資産 前年比(2010 vs 2013)
+228.2%
損益 前年比(2013 vs 2014)
+18.2%
  1. –
  2. –
  3. –FIRST COMPONENTS LIMITED
総資産 前年比(2013 vs 2014)
+12.9%
流動純資産 前年比(2013 vs 2014)
+293%
損益 前年比(2014 vs 2015)
+17.3%
総資産 前年比(2014 vs 2015)
+17.8%
流動純資産 前年比(2014 vs 2015)
+26.2%
総資産 前年比(2015 vs 2017)
-100%
流動純資産 前年比(2018 vs 2019)
-29.8%
総資産 前年比(2019 vs 2020)
+68,024,200%
流動純資産 前年比(2019 vs 2020)
+86.1%
総資産 CAGR(2009–2020)
+13.6%

効率・収益性

ROA(当期純利益)(2009)
100%
ROA(当期純利益)(2010)
100%
ROA(当期純利益)(2013)
87.3%
ROA(当期純利益)(2014)
91.3%
ROA(当期純利益)(2015)
90.9%

運転資本・流動性

流動純資産(2009)
-£28,759
流動純資産(2010)
-£54,671
流動比率(2013)
1.12×
流動純資産(2013)
£70,083
流動比率(2014)
1.63×
流動純資産(2014)
£275,401
流動比率(2015)
1.84×
流動純資産(2015)
£347,569
流動純資産(2018)
£343,620
流動純資産(2019)
£241,194
流動純資産(2020)
£448,761

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
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