First Aid North East Limited in Newcastle Upon Tyne, NE6 1SE

Description

Data updated on: 01-11-2023

Located in 3rd Floor Cragside House, Newcastle Upon Tyne NE6 1SE First Aid North East Limited is categorised as a Private Limited Company issued a 08898719 Companies House Reg No. It's been started ten years ago. This firm's principal business activity number is 85590: Other education not elsewhere classified. First Aid North East Ltd reported its latest accounts for the financial year up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-02-17.

Christopher B. is this particular company's only managing director, that was selected to lead the company in 2014. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Jennifer B. as a secretary since 2014.

Executives who have control over the firm are as follows: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	2 298	2 298	1 596	1 596	4 847	4 847	9 563	15 424	5 864	32 559	78 958	56 989
Net Assets Liabilities			3 113		448	448	1 185	1 297	-5 199	-1 652	250	41
Cash Bank In Hand	2	2		856
Debtors	2 296	2 296		740
Net Assets Liabilities Including Pension Asset Liability	1 447	1 447		1 500
Tangible Fixed Assets	5 482	5 482		19 018

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	1 347	1 347		1 400

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors			6 555		10 714	10 714	15 750	34 520	19 962	22 652	59 877	50 324
Fixed Assets			19 018		14 262	14 262	12 320	32 788	28 822	29 703	9 853	9 314
Net Current Assets Liabilities	-3 698	-3 698	-4 959	-4 959	-5 867	-5 867	-6 187	-19 096	-14 098	9 907	19 081	6 665
Total Assets Less Current Liabilities	1 784	1 784	14 059	14 059	8 395	8 395	6 133	13 692	14 724	39 610	28 934	15 979
Capital Employed	1 447	1 447		1 500
Creditors Due After One Year				10 946
Creditors Due Within One Year	5 996	5 996		6 555
Number Shares Allotted		100		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1
Provisions For Liabilities Charges	337	337		1 613
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions		7 312		20 844
Tangible Fixed Assets Cost Or Valuation		7 312		22 281
Tangible Fixed Assets Depreciation		1 830		3 263
Tangible Fixed Assets Depreciation Charged In Period		1 830		2 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 469
Tangible Fixed Assets Disposals				5 875
Value Shares Allotted Increase Decrease During Period		100

Company staff

Jennifer B.

Role: Secretary

Appointed: 17 February 2014

Latest update: 1 February 2024

Christopher B.

Role: Director

Appointed: 17 February 2014

Latest update: 1 February 2024

People with significant control

Jennifer B.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

First Aid North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Christopher B.

People with significant control

Jennifer B.

Christopher B.

Accounts Documents

Company filings

Filing category

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