logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Herzog, Morris
    Born in February 1978
    Individual (34 offsprings)
    Officer
    icon of calendar 2009-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Margulies, David
    Born in September 1985
    Individual (66 offsprings)
    Officer
    icon of calendar 2006-07-01 ~ now
    OF - Director → CIF 0
  • 3
    icon of address10 Linthorpe Road, Stoke Newington, London, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    51,665 GBP2024-05-31
    Person with significant control
    icon of calendar 2020-10-07 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Stern, Benjamin
    Food Importer born in October 1970
    Individual (14 offsprings)
    Officer
    icon of calendar 2004-05-14 ~ 2012-09-16
    OF - Director → CIF 0
  • 2
    Stern, Beatty
    Born in June 1938
    Individual (1 offspring)
    Officer
    icon of calendar 2004-05-14 ~ 2005-08-15
    OF - Director → CIF 0
    Stern, Beatty
    Individual (1 offspring)
    Officer
    icon of calendar 2004-05-14 ~ 2005-08-15
    OF - Secretary → CIF 0
  • 3
    Stern, Rachel
    Individual
    Officer
    icon of calendar 2005-08-15 ~ 2013-07-03
    OF - Secretary → CIF 0
  • 4
    Mr Morris Herzog
    Born in February 1978
    Individual (34 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-10-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Stern, Joseph
    Food Importer born in June 1935
    Individual
    Officer
    icon of calendar 2004-05-14 ~ 2006-05-15
    OF - Director → CIF 0
  • 6
    Mr Soloman Margulies
    Born in September 1981
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-10-07
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    icon of addressThe Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (1 parent, 24 offsprings)
    Equity (Company account)
    2 GBP2021-11-30
    Officer
    2004-05-07 ~ 2004-05-14
    PE - Nominee Director → CIF 0
  • 8
    icon of addressThe Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (15 offsprings)
    Equity (Company account)
    2 GBP2022-11-30
    Officer
    2004-05-07 ~ 2004-05-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

FIRST DEVELOPMENTS LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
15,900,558 GBP2023-06-01 ~ 2024-05-31
15,407,649 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-13,185,735 GBP2023-06-01 ~ 2024-05-31
-11,896,730 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,714,823 GBP2023-06-01 ~ 2024-05-31
3,510,919 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,229,837 GBP2023-06-01 ~ 2024-05-31
-2,071,661 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
497,739 GBP2023-06-01 ~ 2024-05-31
1,448,408 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,543 GBP2023-06-01 ~ 2024-05-31
95 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-51,146 GBP2023-06-01 ~ 2024-05-31
-37,972 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
449,136 GBP2023-06-01 ~ 2024-05-31
1,410,531 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
269,898 GBP2023-06-01 ~ 2024-05-31
1,169,209 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
269,898 GBP2023-06-01 ~ 2024-05-31
1,169,209 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
3,150 GBP2024-05-31
4,200 GBP2023-05-31
Property, Plant & Equipment
752,108 GBP2024-05-31
812,676 GBP2023-05-31
Fixed Assets
755,258 GBP2024-05-31
816,876 GBP2023-05-31
Total Inventories
6,100,351 GBP2024-05-31
5,660,476 GBP2023-05-31
Debtors
1,205,385 GBP2024-05-31
1,078,716 GBP2023-05-31
Cash at bank and in hand
776,981 GBP2024-05-31
36,663 GBP2023-05-31
Current Assets
8,082,717 GBP2024-05-31
6,775,855 GBP2023-05-31
Creditors
Current
3,450,743 GBP2024-05-31
2,501,629 GBP2023-05-31
Net Current Assets/Liabilities
4,631,974 GBP2024-05-31
4,274,226 GBP2023-05-31
Total Assets Less Current Liabilities
5,387,232 GBP2024-05-31
5,091,102 GBP2023-05-31
Net Assets/Liabilities
5,246,070 GBP2024-05-31
4,976,172 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
5,245,950 GBP2024-05-31
4,976,052 GBP2023-05-31
3,806,843 GBP2022-05-31
Equity
5,246,070 GBP2024-05-31
4,976,172 GBP2023-05-31
3,806,963 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,898 GBP2023-06-01 ~ 2024-05-31
1,169,209 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
704,549 GBP2023-06-01 ~ 2024-05-31
575,544 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
42,496 GBP2023-06-01 ~ 2024-05-31
32,103 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,337 GBP2023-06-01 ~ 2024-05-31
167,544 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
912,382 GBP2023-06-01 ~ 2024-05-31
775,191 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Director Remuneration
54,986 GBP2023-06-01 ~ 2024-05-31
44,039 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
184,069 GBP2023-06-01 ~ 2024-05-31
202,871 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
153,005 GBP2023-06-01 ~ 2024-05-31
254,939 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,850 GBP2024-05-31
10,800 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,150 GBP2024-05-31
4,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Improvements to leasehold property
572,084 GBP2024-05-31
496,305 GBP2023-05-31
Plant and equipment
237,111 GBP2024-05-31
234,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Improvements to leasehold property
200,557 GBP2024-05-31
143,349 GBP2023-05-31
Plant and equipment
131,971 GBP2024-05-31
96,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,208 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
371,527 GBP2024-05-31
352,956 GBP2023-05-31
Plant and equipment
105,140 GBP2024-05-31
137,675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,280 GBP2024-05-31
443,992 GBP2023-05-31
Motor vehicles
38,520 GBP2024-05-31
38,520 GBP2023-05-31
Computers
170,763 GBP2024-05-31
155,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,500,758 GBP2024-05-31
1,377,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,451 GBP2024-05-31
218,508 GBP2023-05-31
Motor vehicles
22,457 GBP2024-05-31
17,102 GBP2023-05-31
Computers
103,214 GBP2024-05-31
80,698 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,650 GBP2024-05-31
564,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,943 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,355 GBP2023-06-01 ~ 2024-05-31
Computers
22,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
191,829 GBP2024-05-31
225,484 GBP2023-05-31
Motor vehicles
16,063 GBP2024-05-31
21,418 GBP2023-05-31
Computers
67,549 GBP2024-05-31
75,143 GBP2023-05-31
Merchandise
6,100,351 GBP2024-05-31
5,660,476 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
417,377 GBP2024-05-31
271,199 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
379,017 GBP2024-05-31
181,532 GBP2023-05-31
Other Debtors
Current
94,268 GBP2024-05-31
443,056 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
150,488 GBP2024-05-31
118,988 GBP2023-05-31
Prepayments/Accrued Income
Current
164,235 GBP2024-05-31
63,941 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,205,385 GBP2024-05-31
1,078,716 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,203,665 GBP2024-05-31
1,376,569 GBP2023-05-31
Corporation Tax Payable
Current
847,065 GBP2024-05-31
661,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,329 GBP2024-05-31
49,315 GBP2023-05-31
Other Creditors
Current
132,153 GBP2024-05-31
197,074 GBP2023-05-31
Accrued Liabilities
Current
20,750 GBP2024-05-31
27,945 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,162 GBP2024-05-31
114,930 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-05-31
Class 3 ordinary share
40 shares2024-05-31
Class 4 ordinary share
40 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
269,898 GBP2023-06-01 ~ 2024-05-31
  • FIRST DEVELOPMENTS LIMITED
    Info
    Registered number 05121902
    icon of address90 Oldhill Street, London N16 6NA
    PRIVATE LIMITED COMPANY incorporated on 2004-05-07 (21 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.