First Class Safety Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

First Class Safety is a company registered at CV22 7RG Rugby at 2 Longrood Road. This company has been operating since 2009 and is established under the registration number 07011749. This company has been actively competing on the English market for 15 years now and the last known state is active. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 8th September 2023.

According to the latest update, we have a solitary managing director in the company: Ian C. (since 8th September 2009). Since 8th September 2009 Graham S., had performed the duties for this specific company until the resignation in September 2009.

Ian C. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 920	-4 876	-8 125	-6 402	-21 369	-23 916

Balance Sheet
Current Assets	18 813	24 530	25 230	43 199	27 626	50 236	66 736	45 864	80 942	96 937	222 404
Net Assets Liabilities						23 916	16 705	19 307	12 807	13 889	115 854
Cash Bank In Hand	11 061	9 422	10 882	14 645	10 434	14 650
Debtors	7 752	15 108	14 348	28 554	17 192	35 586
Net Assets Liabilities Including Pension Asset Liability	3 920	-4 876	-8 125	-6 402	-21 369	-23 916
Tangible Fixed Assets	3 105	3 667	3 664	2 931

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 919	-4 877	-8 125	-6 403
Shareholder Funds	3 920	-4 876	-8 125	-6 402	-21 369	-23 916

Other Financial Data
Average Number Employees During Period								3	3	4	4
Creditors						87 744	82 066	64 893	69 721	75 893	105 125
Fixed Assets	3 105	3 667	3 664	2 931	12 323	13 592	10 874	9 223	12 472	20 845	20 575
Net Current Assets Liabilities	815	-8 543	-11 788	-9 333	-33 692	-37 508	15 330	19 029	11 221	21 044	117 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								45 864	80 942
Total Assets Less Current Liabilities	3 920	-4 876	-8 124	-6 402	-21 369	-23 916	4 455	9 807	23 693	41 889	137 854
Creditors Due Within One Year	17 998	33 073	37 019	52 532	61 318	87 744
Tangible Fixed Assets Additions		1 478	913
Tangible Fixed Assets Cost Or Valuation	5 143	6 621	7 535	7 535
Tangible Fixed Assets Depreciation	2 038	2 954	3 871	4 604
Tangible Fixed Assets Depreciation Charged In Period		916	916	733

Company staff

Ian C.

Role: Director

Appointed: 08 September 2009

Latest update: 18 November 2023

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

First Class Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Graham S.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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