Firs Education Limited in Chester, CH2 2HJ

Description

Data updated on: 01-11-2023

Registered at The Firs School 45, Chester CH2 2HJ Firs Education Limited is categorised as a Private Limited Company issued a 06825696 registration number. This firm was founded 15 years ago. The firm known today as Firs Education Limited, was earlier known as Aarco 321. The change has taken place in 5th March 2009. This business's Standard Industrial Classification Code is 85200, that means Primary education. 2022-08-31 is the last time when the accounts were filed.

Firs Education Limited is a small-sized vehicle operator with the licence number PC1146683. The firm has one transport operating centre in the country. In their subsidiary in Chester , 2 machines are available.

The knowledge we have about this specific firm's management reveals a leadership of two directors: Joanna L. and Timothy L. who were appointed to their positions on 2nd March 2009.

Timothy L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Firs Education Limited 2009-03-05
Aarco 321 Limited 2009-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		310 561	435 788	516 733	465 829	437 049	717 444
Current Assets	517 555	411 540	564 403	639 359	691 809	605 775	870 387
Debtors		100 979	128 615	122 626	225 980	168 726	152 943
Net Assets Liabilities	726 152	666 162	661 483	691 173	711 679	700 918	859 081
Other Debtors		60 392	74 522	95 822	193 012	121 776	122 144
Property Plant Equipment		843 013	1 117 689	1 067 841	1 072 397	1 065 707	1 019 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		55 438	63 358	71 277	79 197	87 117	95 037
Accumulated Depreciation Impairment Property Plant Equipment		152 260	208 181	262 230	318 785	374 613	429 243
Average Number Employees During Period		42	45	50	47	44	47
Bank Borrowings Overdrafts			500 000	481 335	462 907	443 408	472 394
Corporation Tax Payable			884	17 409	7 496	1 974	49 994
Creditors	292 193	416 252	397 411	404 071	445 681	374 747	397 285
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets	504 762	873 969	1 212 725	1 154 957	1 151 594	1 136 984	1 083 011
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				3 000	24 000	31 000	8 000
Increase From Amortisation Charge For Year Intangible Assets			7 920	7 920	7 920	7 920	7 920
Increase From Depreciation Charge For Year Property Plant Equipment			55 921	54 049	56 556	55 827	54 630
Intangible Assets		102 956	95 036	87 116	79 197	71 277	63 357
Intangible Assets Gross Cost		158 394	158 394	158 394	158 394	158 394	158 394
Investment Property Fair Value Model			276 000	279 000	303 000	334 000	342 000
Net Current Assets Liabilities	225 362	-4 712	166 992	235 288	246 128	231 028	473 102
Other Creditors		405 241	385 521	376 819	426 979	333 469	332 490
Other Taxation Social Security Payable		12 866	13 536	12 326	13 405	13 714	13 781
Property Plant Equipment Gross Cost		995 273	1 325 870	1 330 071	1 391 182	1 440 320	1 448 897
Provisions For Liabilities Balance Sheet Subtotal	3 972	17 495	18 234	17 737	23 136	23 686	24 638
Total Additions Including From Business Combinations Property Plant Equipment						18 138	577
Total Assets Less Current Liabilities	730 124	869 257	1 379 717	1 390 245	1 397 722	1 368 012	1 556 113
Total Increase Decrease From Revaluations Property Plant Equipment			2 000	3 000	24 000	31 000	8 000
Trade Creditors Trade Payables		-1 855	-2 530	-2 483	-2 199	25 590	1 020
Trade Debtors Trade Receivables		40 587	54 093	26 804	32 968	46 950	30 799
Advances Credits Directors	93 224	314 867	165 626	153 641	228 786	220 595	217 448
Advances Credits Made In Period Directors		221 643	149 241	11 985	75 145	8 191

Company staff

Joanna L.

Role: Director

Appointed: 02 March 2009

Latest update: 7 April 2024

Timothy L.

Role: Director

Appointed: 02 March 2009

Latest update: 7 April 2024

Edward L.

Role: Director

Appointed: 02 March 2009

Resigned: 22 August 2017

Latest update: 7 April 2024

Ruth L.

Role: Director

Appointed: 02 March 2009

Resigned: 22 August 2017

Latest update: 7 April 2024

Stuart S.

Role: Director

Appointed: 20 February 2009

Resigned: 02 March 2009

Latest update: 7 April 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Firs Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna L.

Timothy L.

Edward L.

Ruth L.

Stuart S.

People with significant control

Timothy L.

Edward L.

Accounts Documents

Company Vehicle Operator Data

45 Newton Lane

City

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No. of Vehicles

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