First Priority Housing Association Limited in Harrogate, HG2 8QT

Description

Data updated on: 01-11-2023

First Priority Housing Association Limited may be contacted at The Innovation Centre (hfs) Hornbeam Park, Hookstone Road in Harrogate. The firm zip code is HG2 8QT. First Priority Housing Association has been active on the market since the firm was established in 2011. The firm reg. no. is 07749192. This company's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. The latest annual accounts cover the period up to 28th February 2022 and the most recent annual confirmation statement was filed on 23rd August 2023.

Our info that details this particular enterprise's management indicates a leadership of six directors: Andrew N., Robert S., Stephen P. and 3 remaining, listed below who became the part of the company on 2019-02-26, 2019-01-22 and 2015-08-01.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	835 494	634 574	776 714
Current Assets	1 285 029	1 167 339	1 485 397
Debtors	449 535	532 765	708 683
Other Debtors	76 493	85 570	108 222

Other Financial Data
Audit Fees Expenses	14 400	14 400	15 930
Accrued Liabilities Deferred Income	508 921	312 283	540 263
Administrative Expenses	761 712	933 001	906 279
Average Number Employees During Period	1	1	1
Called Up Share Capital Not Paid	2	2	2
Cash Cash Equivalents Cash Flow Value	835 494	634 574	776 714
Cost Sales	4 099 552	4 070 046	4 824 277
Creditors	786 988	629 540	938 138
Deferred Income	19 707	76 931	155 272
Further Item Tax Increase Decrease Component Adjusting Items	-6 234	-7 554	-1 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 264 604	81 442 980	82 083 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-231 806	214 672	-230 257
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	113 512	83 230	175 918
Gross Profit Loss	794 525	972 759
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		200 920	-142 140
Net Cash Generated From Operations	-149 735	200 920	-142 140
Net Current Assets Liabilities	498 041	537 799	547 259
Other Creditors	21 066	53 501	50 607
Other Taxation Social Security Payable	1 516	8 887	6 057
Pension Other Post-employment Benefit Costs Other Pension Costs	5 690	5 745	6 027
Prepayments Accrued Income	89 826	145 264	159 375
Profit Loss	32 813	39 758	9 460
Profit Loss On Ordinary Activities Before Tax	32 813	39 758	9 460
Repayments Borrowings Classified As Financing Activities	-100 000
Social Security Costs	9 706	16 804
Tax Expense Credit Applicable Tax Rate	6 234	7 554	1 797
Trade Creditors Trade Payables	235 778	177 938	185 939
Trade Debtors Trade Receivables	283 214	301 929	441 084
Turnover Revenue	4 894 077	5 042 805
Wages Salaries	113 784	114 910	120 539
Company Contributions To Defined Benefit Plans Directors	5 690	5 745
Director Remuneration		114 910	120 539