WILLIAM FIRTH & SON LIMITED
Period: 1997-11-07 ~ now
Company number: 03462510
Registered name WILLIAM FIRTH & SON LIMITED - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2019-01-11 Commencement of winding up on 2019-02-27
Standard Industrial Classification 46770 - Wholesale Of Waste And Scrap
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 441,114 GBP 2016-12-31
479,809 GBP 2015-12-31
Total Inventories 927,550 GBP 2016-12-31
349,023 GBP 2015-12-31
Debtors Current
241,091 GBP 2016-12-31
55,431 GBP 2015-12-31
Cash at bank and in hand 8,710 GBP 2016-12-31
92,822 GBP 2015-12-31
Current Assets 1,177,351 GBP 2016-12-31
497,276 GBP 2015-12-31
Creditors Current
-1,579,043 GBP 2016-12-31
-741,438 GBP 2015-12-31
Net Current Assets/Liabilities -401,692 GBP 2016-12-31
-244,162 GBP 2015-12-31
Total Assets Less Current Liabilities 39,422 GBP 2016-12-31
235,647 GBP 2015-12-31
Creditors Non-current
-219,063 GBP 2016-12-31
-288,775 GBP 2015-12-31
Net Assets/Liabilities -179,641 GBP 2016-12-31
-53,128 GBP 2015-12-31
Equity Called up share capital
3 GBP 2016-12-31
3 GBP 2015-12-31
Retained earnings (accumulated losses)
-179,644 GBP 2016-12-31
-53,131 GBP 2015-12-31
Equity -179,641 GBP 2016-12-31
-53,128 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
563,600 GBP 2016-12-31
561,400 GBP 2015-12-31
Furniture and fittings
4,709 GBP 2016-12-31
4,709 GBP 2015-12-31
Computers
1,447 GBP 2016-12-31
645 GBP 2015-12-31
Motor vehicles
51,565 GBP 2016-12-31
12,000 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost 621,321 GBP 2016-12-31
578,754 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
162,409 GBP 2016-12-31
91,999 GBP 2015-12-31
Furniture and fittings
3,813 GBP 2016-12-31
3,290 GBP 2015-12-31
Motor vehicles
13,985 GBP 2016-12-31
3,656 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 180,207 GBP 2016-12-31
98,945 GBP 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
70,410 GBP 2016-01-01 ~ 2016-12-31
Furniture and fittings
523 GBP 2016-01-01 ~ 2016-12-31
Motor vehicles
10,329 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 81,262 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment Plant and equipment
401,191 GBP 2016-12-31
469,401 GBP 2015-12-31
Furniture and fittings
896 GBP 2016-12-31
1,419 GBP 2015-12-31
Computers
1,447 GBP 2016-12-31
645 GBP 2015-12-31
Motor vehicles
37,580 GBP 2016-12-31
8,344 GBP 2015-12-31
Trade Debtors/Trade Receivables 150,432 GBP 2016-12-31
23,673 GBP 2015-12-31
Other Debtors Current
89,530 GBP 2016-12-31
31,360 GBP 2015-12-31
Prepayments/Accrued Income 1,129 GBP 2016-12-31
398 GBP 2015-12-31
Trade Creditors/Trade Payables Current
1,111,421 GBP 2016-12-31
470,148 GBP 2015-12-31
Corporation Tax Payable 7,168 GBP 2016-12-31
2,686 GBP 2015-12-31
Other Taxation & Social Security Payable 58,873 GBP 2016-12-31
35,362 GBP 2015-12-31
Other Creditors Current
401,581 GBP 2016-12-31
233,242 GBP 2015-12-31
Finance Lease Liabilities - Total Present Value Non-current
219,063 GBP 2016-12-31
288,775 GBP 2015-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
3 shares 2016-12-31
Par Value of Share Class 1 ordinary share
1 GBP 2016-01-01 ~ 2016-12-31
Equity Called up share capital
3 GBP 2016-12-31
3 GBP 2015-12-31
WILLIAM FIRTH & SON LIMITED Info Registered number 03462510 3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire B60 4DJ
PRIVATE LIMITED COMPANY incorporated on 1997-11-07 (28 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2018-07-06
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