First Company Accountancy Ltd

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first company accountancy ltd Company Information

Live (In Liquidation)

Mature

Company Number

05272471

Website

Registered Address

14 church street, ilkley, LS29 9DS

Industry

Bookkeeping activities

Telephone

Next Accounts Due

77 days late

Group Structure

View All

Directors

Barbara Peggs19 Years

Shareholders

barbara peggs 100%

first company accountancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST COMPANY ACCOUNTANCY LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).

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First Company Accountancy Ltd is a live company located in ilkley, LS29 9DS with a Companies House number of 05272471. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2004, it's largest shareholder is barbara peggs with a 100% stake. First Company Accountancy Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for First Company Accountancy Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

First Company Accountancy Ltd's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£26.5 thousand. According to their latest financial statements, we estimate that First Company Accountancy Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	48,001	36,630	0	0	0	0	0	51	0	1,013	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	3,289	1,803	0	0	0	0	0	2	0	71	0
Gross Profit	0	0	44,712	34,828	0	0	0	0	0	49	0	942	0
Admin Expenses	11,535	10,993	41,248	27,733	266	3,668	-3,013	9	-1,932	97	-4,045	48	3,252
Operating Profit	-11,535	-10,993	3,464	7,095	-266	-3,668	3,013	-9	1,932	-48	4,045	894	-3,252
Interest Payable	2,814	1,118	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3	0	0	20	14	15	18	9	6	2	5	4	0
Pre-Tax Profit	-14,345	-12,111	3,464	7,115	-252	-3,653	3,031	0	1,938	-46	4,050	899	-3,252
Tax	0	0	-658	-1,352	0	0	-606	0	-446	0	-1,053	-252	0
Profit After Tax	-14,345	-12,111	2,806	5,763	-252	-3,653	2,425	0	1,492	-46	2,997	647	-3,252
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,345	-12,111	2,806	5,763	-252	-3,653	2,425	0	1,492	-46	2,997	647	-3,252
Employee Costs	0	0	12,789	15,097	0	0	0	0	0	19,892	0	9,833	0
Number Of Employees	0	0	1	1	0	0	0	0	0	1	0	1	0
EBITDA*	-11,535	-10,993	3,464	7,095	-266	-3,668	3,013	-9	1,932	-48	4,045	894	-3,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1	1	1	1	0	0	0	0	0	0	4,104
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1	1	1	1	0	0	0	0	0	0	4,104
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	8,926	6,120	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,090	24,250	0	0	0	0	0	0	0	0	0	0	0
Cash	0	307	0	0	5,392	6,116	5,507	1,838	1,838	571	392	1,795	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	328
total current assets	5,090	24,557	8,926	6,120	5,392	6,116	5,507	1,838	1,838	571	392	1,795	328
total assets	5,090	24,557	8,927	6,121	5,393	6,117	5,507	1,838	1,838	571	392	1,795	4,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	225	0	2,400	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	7,684
total current liabilities	0	0	0	0	0	0	0	0	0	225	0	2,400	7,684
loans	31,545	36,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,545	36,667	0	0	0	0	0	0	0	0	0	2,000	0
total liabilities	31,545	36,667	0	0	0	0	0	0	0	225	0	4,400	7,684
net assets	-26,455	-12,110	8,927	6,121	5,393	6,117	5,507	1,838	1,838	346	392	-2,605	-3,252
total shareholders funds	-26,455	-12,110	8,927	6,121	5,393	6,117	5,507	1,838	1,838	346	392	-2,605	-3,252

	Oct 2022	Oct 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-11,535	-10,993	3,464	7,095	-266	-3,668	3,013	-9	1,932	-48	4,045	894	-3,252
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-658	-1,352	0	0	-606	0	-446	0	-1,053	-252	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,160	24,250	2,806	6,120	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-225	225	-2,400	2,400	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-7,684	7,684
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,625	-35,243	0	-377	-266	-3,668	2,407	-9	1,261	177	592	-4,642	4,432
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	1	0	0	0	0	0	-4,104	4,104
cash flow from investments	0	0	0	0	0	-1	0	0	0	0	0	4,104	-4,104
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,122	36,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,000	2,000	0
share issue	0	1	0	-5,035	-472	4,263	1,244	0	0	0	0	0	0
interest	-2,811	-1,118	0	20	14	15	18	9	6	2	5	4	0
cash flow from financing	-7,933	35,550	0	-5,015	-458	4,278	1,262	9	6	2	-1,995	2,004	0
cash and cash equivalents
cash	-307	307	0	-5,392	-724	609	3,669	0	1,267	179	-1,403	1,795	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-307	307	0	-5,392	-724	609	3,669	0	1,267	179	-1,403	1,795	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST COMPANY ACCOUNTANCY LTD group structure

First Company Accountancy Ltd has no subsidiary companies.

Ultimate parent company

FIRST COMPANY ACCOUNTANCY LTD

05272471

FIRST COMPANY ACCOUNTANCY LTD Shareholders

barbara peggs

100%

First Company Accountancy Ltd currently has 1 director, Mrs Barbara Peggs serving since Oct 2004.

officer	country	age	start	end	role
Mrs Barbara Peggs	United Kingdom	68 years	Oct 2004	-	Director

P&L

October 2022

turnover

operating profit

-11.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-26.5k

+1.18%

total assets

5.1k

-0.79%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05272471

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

14 church street, ilkley, LS29 9DS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to first company accountancy ltd.

first company accountancy ltd Company Information

first company accountancy ltd Estimated Valuation

first company accountancy ltd Estimated Valuation

first company accountancy ltd Estimated Valuation

First Company Accountancy Ltd Overview

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FIRST COMPANY ACCOUNTANCY LTD financials

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first company accountancy ltd directors

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