Abc First Aid & Safety Training Ltd in Lincolnshire, LN2 4WG

Description

Data updated on: 01-11-2023

Abc First Aid & Safety Training came into being in 2007 as a company enlisted under no 06126991, located at LN2 4WG Lincolnshire at 5 Marrat Close. The company has been in business for 17 years and its last known status is active. The company's registered with SIC code 86900 which stands for Other human health activities. 2022/03/31 is the last time account status updates were reported.

7 transactions have been registered in 2014 with a sum total of £4,598. In 2013 there was a similar number of transactions (exactly 9) that added up to £7,030. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Nonemployee Training.

Emma W. and David W. are registered as the firm's directors and have been working on the company success since February 2008.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares. Emma W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 019	18 937	10 273	12 697		5 345

Balance Sheet
Current Assets	79 055	55 211	53 340	51 635	35 495	35 495	59 695	46 967	21 946	28 338	28 338	44 719	58 066	45 046
Net Assets Liabilities					6 004		18 972	13 052	1 841	3 324	3 324	14 279	14 519	24 801
Cash Bank In Hand	47 490	39 188	27 335
Debtors	28 565	14 823	25 005
Net Assets Liabilities Including Pension Asset Liability	31 019	18 937	10 273	12 697		5 345
Stocks Inventory	3 000	1 200	1 000
Tangible Fixed Assets	4 860	3 762	4 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	30 019	17 937	9 273
Shareholder Funds	31 019	18 937	10 273	12 697		5 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 217		4 347	424	382	340	340	298	266	268
Average Number Employees During Period											2	2	2	2
Creditors					31 657		39 114	36 279	22 254	26 745	26 745	32 635	45 071	21 493
Fixed Assets	4 860	3 762	4 835	4 476	3 294	3 294	2 648	2 648	2 389	1 929	1 929	2 255	1 605	1 341
Net Current Assets Liabilities	26 826	15 677	6 204	14 178	3 927	3 927	20 671	10 828	-166	1 735	1 735	12 322	13 180	23 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				89	89	89	90	140	142	142	142	238	185	175
Total Assets Less Current Liabilities	31 686	19 439	14 966	18 654	7 221	7 221	23 319	13 476	2 223	3 664	3 664	14 577	14 785	25 069
Accruals Deferred Income			3 927	5 263		1 217
Creditors Due Within One Year	52 229	39 534	47 136	37 546		31 657
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	667	502	766	694		659
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		437	3 322
Tangible Fixed Assets Cost Or Valuation	8 324	8 761	9 819
Tangible Fixed Assets Depreciation	3 464	4 999	4 984
Tangible Fixed Assets Depreciation Charged In Period		1 535	1 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 876
Tangible Fixed Assets Disposals			2 264

Company staff

Emma W.

Role: Director

Appointed: 25 February 2008

Latest update: 3 April 2024

Emma W.

Role: Secretary

Appointed: 26 February 2007

Latest update: 3 April 2024

David W.

Role: Director

Appointed: 26 February 2007

Latest update: 3 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	26 November 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	7	£ 4 598.40
2014-02-18	5100686199		£ 1 149.60	Other Training Providers
2014-04-15	5100693627		£ 574.80	Other Training Providers
2014-06-04	5100700930		£ 574.80	Other Training Providers
2013	Barnsley Metropolitan Borough	9	£ 7 029.60
2013-12-09	5100675049		£ 1 149.60	Other Training Providers
2013-09-25	5100668911		£ 1 149.60	506001
2013-10-25	5100672604		£ 958.80	Nonemployee Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 4 598.40

2014-02-18

5100686199

£ 1 149.60

Other Training Providers

2014-04-15

5100693627

£ 574.80

Other Training Providers

2014-06-04

5100700930

£ 574.80

Other Training Providers

2013

Barnsley Metropolitan Borough

£ 7 029.60

2013-12-09

5100675049

£ 1 149.60

Other Training Providers

2013-09-25

5100668911

£ 1 149.60

506001

2013-10-25

5100672604

£ 958.80

Nonemployee Training

Abc First Aid & Safety Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Emma W.

David W.

People with significant control

David W.

Emma W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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