First Aid Focus Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

The date the firm was started is 29th June 2000. Started under SC208613, this firm is considered a Private Limited Company. You may visit the main office of the company during office times under the following address: C/o Robb Ferguson Regent Court 70 West Regent Street, G2 2QZ Glasgow. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Its latest accounts cover the period up to 30th June 2022 and the latest confirmation statement was filed on 1st July 2023.

This company has one director currently managing this particular firm, namely George W. who has been performing the director's tasks for twenty four years. For nineteen years Carol-Anne R., had been performing the duties for the firm till the resignation five years ago.

George W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 252	401

Balance Sheet
Cash Bank On Hand							14 937	35 607	67 752	68 967
Current Assets	33 384	26 081	35 770	27 717	21 663	41 362	29 284	66 875	100 076	73 157
Debtors	32 544	25 831	35 520	27 467	21 413	41 112	14 097	30 985	32 041	3 907
Net Assets Liabilities			671	2 007	52	15 415	12 255	43 825	74 279	61 393
Net Assets Liabilities Including Pension Asset Liability	1 252	401
Property Plant Equipment			4 289	3 217	2 413	2 521	1 804	1 270	1 265	866
Stocks Inventory	840	250
Tangible Fixed Assets	6 024	5 719
Total Inventories			250	250	250	250	250	283	283	283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 152	301
Shareholder Funds	1 252	401

Other Financial Data
Advances Credits Directors	5 313	3 972				4 523
Amount Specific Advance Or Credit Directors		3 972	10 945	2	1 850
Amount Specific Advance Or Credit Made In Period Directors			33 524	34 163	33 122
Amount Specific Advance Or Credit Repaid In Period Directors			26 551	45 110	31 270
Accrued Liabilities			986	1 938	2 335	2 635	3 354	5 629	6 363	7 386
Accumulated Depreciation Impairment Property Plant Equipment			16 906	17 978	18 782	19 473	13 591	14 205	14 710	14 230
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			3 477	2 451	6 786	9 665	8 061
Corporation Tax Payable			5 914	7 751	3 287	4 196	188	7 994	7 713
Corporation Tax Recoverable			3 094	2 790	2 790
Creditors			6 594	2 451	23 566	27 989	18 490	24 002	26 822	12 630
Creditors Due After One Year	5 982	10 061
Creditors Due Within One Year	31 115	20 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 599			863
Disposals Property Plant Equipment							6 599			879
Increase From Depreciation Charge For Year Property Plant Equipment				1 072	804	691	717	614	505	383
Net Current Assets Liabilities	2 269	5 768	3 834	1 884	-1 903	13 373	10 794	42 873	73 254	60 527
Number Shares Allotted		100
Other Creditors								2 695	3 571	3 571
Other Taxation Social Security Payable						546
Par Value Share		1
Prepayments Accrued Income			307	197	200	1 065	225	527	305	314
Property Plant Equipment Gross Cost			21 195	21 195	21 195	21 994	15 395	15 475	15 975	15 096
Provisions For Liabilities Balance Sheet Subtotal			858	643	458	479	343	318	240
Provisions For Liabilities Charges	1 059	1 025
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	18 934	21 195
Tangible Fixed Assets Depreciation	12 910	15 476
Total Additions Including From Business Combinations Property Plant Equipment						799		80	500
Total Assets Less Current Liabilities	8 293	11 487	8 123	5 101	510	15 894	12 598	44 143	74 519	61 393
Trade Creditors Trade Payables			2 904	2 152	4 041	2 778	671		472
Trade Debtors Trade Receivables			21 174	24 480	16 573	40 047	11 531	29 405	31 736	3 593
Value-added Tax Payable					7 117	3 646
Advances Credits Made In Period Directors	44 116
Advances Credits Repaid In Period Directors	41 144

Company staff

George W.

Role: Director

Appointed: 01 July 2019

Latest update: 31 December 2023

People with significant control

George W.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol-Anne R.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

First Aid Focus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Daniel R.

Carol-Anne R.

People with significant control

George W.

Carol-Anne R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies