First Aid International Limited in Coalville, LE67 3HE

Description

Data updated on: 06-03-2023

Located at Emp House, Coalville LE67 3HE First Aid International Limited was a Private Limited Company with 06026366 Companies House Reg No. This firm was founded on 2006-12-12. First Aid International Limited had been in the United Kingdom for 17 years.

According to this specific company's directors directory, there were three directors including: Lisa Y. and Christopher A..

Executives who controlled this firm include: Kay K. owned 1/2 or less of company shares. Christopher Y. owned 1/2 or less of company shares. Martin W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency
Net Worth	12 888	25 864	60 630	69 339

Balance Sheet
Cash Bank On Hand				68 203	25 399	96 495	69 526	69 471	22 093
Current Assets	87 543	116 181	121 487	136 576	122 918	140 434	120 129	120 110	35 985
Debtors	42 780	40 925	54 013	37 801	82 146	27 888	35 739	37 492	13 892
Net Assets Liabilities				69 339	88 775	113 016	95 123	94 143	35 140
Other Debtors				4 990	63 457	6 914	6 126	6 203	628
Property Plant Equipment				14 845	12 888	11 182	9 481	8 041
Total Inventories				30 572	15 373	16 051	14 864	13 147
Cash Bank In Hand	23 853	44 941	41 665	68 203
Intangible Fixed Assets	2 768
Stocks Inventory	20 910	30 315	25 809	30 572
Tangible Fixed Assets	35 651	29 573	17 375	14 845

Capital & Reserves
Called Up Share Capital	180	144	144	144
Profit Loss Account Reserve	12 708	40 684	75 450	84 159
Shareholder Funds	12 888	25 864	60 630	69 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				115 139	115 139	115 139	115 139	115 139
Accumulated Depreciation Impairment Property Plant Equipment				33 794	36 118	38 129	39 830	41 270
Additions Other Than Through Business Combinations Property Plant Equipment					368	304
Amounts Owed By Related Parties					55 591
Average Number Employees During Period							6	9	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-75 449
Corporation Tax Payable				25 066	14 822	7 546	5 976	2 642
Corporation Tax Recoverable									12 915
Creditors				80 144	45 605	37 308	33 421	33 083	845
Current Tax For Period				25 066	14 822	7 407	5 838	2 642	-12 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-198	-139	-134	-226	-141	-925
Increase Decrease In Current Tax From Adjustment For Prior Periods								-139
Increase From Depreciation Charge For Year Property Plant Equipment					2 324	2 011	1 701	1 440
Intangible Assets Gross Cost				115 139	115 139	115 139	115 139	115 139
Net Current Assets Liabilities	-20 977	-361	45 018	56 059	77 313	103 126	86 708	87 027	35 140
Number Shares Issued Fully Paid						10	10
Other Creditors				29 989	466	4 670	5 001	653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 270
Other Disposals Property Plant Equipment									49 311
Other Taxation Social Security Payable				19 156	12 518	17 382	14 116	25 584
Par Value Share		1	1	1		1	1
Profit Loss				98 709	58 437	30 240	24 107	10 502
Property Plant Equipment Gross Cost				48 638	49 007	49 311	49 311	49 311
Provisions For Liabilities Balance Sheet Subtotal				1 565	1 426	1 292	1 066	925
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 565	1 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 868	14 683	7 273	5 612	2 362	-13 840
Total Assets Less Current Liabilities	17 442	29 212	62 393	70 904	90 201	114 308	96 189	95 068	35 140
Total Current Tax Expense Credit							5 838	2 503	-12 915
Trade Creditors Trade Payables				5 933	17 799	7 710	8 328	4 204	845
Trade Debtors Trade Receivables				32 438	18 689	20 974	29 613	31 289	349
Creditors Due Within One Year	108 520	116 542	76 469	80 517
Fixed Assets	38 419	29 573
Intangible Fixed Assets Aggregate Amortisation Impairment	112 370	115 139	115 139	115 139
Intangible Fixed Assets Amortisation Charged In Period		2 769
Intangible Fixed Assets Cost Or Valuation	115 139	115 139	115 139	115 139
Number Shares Allotted		10	10	10
Other Reserves		-14 964	-14 964	-14 964
Provisions For Liabilities Charges	4 554	3 348	1 763	1 565
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		680	2 513	156
Tangible Fixed Assets Cost Or Valuation	87 342	88 022	48 482	48 638
Tangible Fixed Assets Depreciation	51 692	58 449	31 107	33 793
Tangible Fixed Assets Depreciation Charged In Period		6 757	3 155	2 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 496
Tangible Fixed Assets Disposals			42 053