First Safety Construction Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

First Safety Construction Limited could be reached at 1 Andomeda House, Calleva Park in Aldermaston. Its post code is RG7 8AP. First Safety Construction has been on the British market since the firm was started in 2008. Its registration number is 06530270. Founded as P P (special Works), this business used the name up till 2010-10-08, at which point it was replaced by First Safety Construction Limited. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. First Safety Construction Ltd released its latest accounts for the financial period up to 2022-03-30. The most recent confirmation statement was submitted on 2023-03-11.

We have a group of three directors controlling this specific firm now, specifically John N., Richard N. and Robert N. who have been executing the directors duties since 2008. To provide support to the directors, the abovementioned firm has been utilizing the skills of John N. as a secretary since the appointment on 2008-03-11.

Previous company's names
First Safety Construction Limited 2010-10-08
P P (special Works) Limited 2008-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 804	20 022	36 640	121 713	149 530	170 600

Balance Sheet
Cash Bank On Hand						40 386	121 017	22 841	61 462	65 260	186 383	58 006	233 768
Current Assets	256 127	139 022	125 945	285 790	470 915	592 861	597 570	866 135	734 107	817 289	538 388	300 232	957 173
Debtors	171 488	97 751	113 025	204 420	407 628	552 475	476 553	843 294	672 645	752 029	352 005	242 226	723 405
Net Assets Liabilities						170 600	81 337	179 125	384 620	386 081	277 407	87 266	452 560
Other Debtors						36 790	46 290	66 349	87 694	31 727	14 684	2 792	4 038
Property Plant Equipment						100 605	69 042	113 837	190 496	162 571	149 895	113 287	294 517
Cash Bank In Hand	84 639	41 271	12 920	81 370	63 287	40 386
Net Assets Liabilities Including Pension Asset Liability	89 804	20 022	36 640	121 713	149 530	170 600
Tangible Fixed Assets	54 439	68 069	56 564	59 579	74 161	100 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	600	600
Profit Loss Account Reserve	89 704	19 922	36 540	121 613	148 930	170 000
Shareholder Funds	89 804	20 022	36 640	121 713	149 530	170 600

Other Financial Data
Version Production Software													1
Accrued Liabilities Deferred Income												3 530	4 712
Accumulated Depreciation Impairment Property Plant Equipment						130 814	136 935	169 875	197 110	256 149	301 770	354 945	346 483
Additions Other Than Through Business Combinations Property Plant Equipment													254 406
Average Number Employees During Period							12	18	26	29	31	26	28
Bank Overdrafts												10 000	10 000
Corporation Tax Payable						34 817	41 132	70 737	119 987	131 917	77 008	8 294	82 769
Creditors						7 273	573 842	781 294	14 512	3 125	49 167	38 333	715 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 961		25 862		7 447		65 559
Disposals Property Plant Equipment							34 950		25 862		9 150		81 638
Fixed Assets												113 287	294 517
Increase From Depreciation Charge For Year Property Plant Equipment							27 082	32 940	53 097	59 039	53 068	53 175	57 097
Net Current Assets Liabilities	52 910	-33 819	-11 727	71 561	88 787	94 681	23 728	84 841	242 920	255 729	203 472	32 250	241 677
Other Creditors						3 004	5 671	276	1 680	2 221	6 989	8 462	23 999
Other Taxation Social Security Payable						8 693	13 710	32 170	31 575	34 572	27 218	36 158	43 077
Prepayments Accrued Income												7 429	14 900
Property Plant Equipment Gross Cost						231 419	205 977	283 712	387 606	418 720	451 665	468 232	641 000
Provisions For Liabilities Balance Sheet Subtotal						17 413	11 433	19 553	34 284	29 094	26 793	19 938	54 467
Total Assets Less Current Liabilities	107 349	34 250	44 837	131 140	162 948	195 286	92 770	198 678	433 416	418 300	353 367	145 537	536 194
Trade Creditors Trade Payables						343 835	418 103	410 917	78 052	172 315	58 389	84 905	435 684
Trade Debtors Trade Receivables						515 685	427 997	774 545	582 551	716 711	332 233	225 480	572 458
Value-added Tax Payable												6 525	132 009
Accrued Liabilities						5 815	4 050	10 576	28 235	27 532	17 001	3 530
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 980
Administrative Expenses	119 835
Corporation Tax Due Within One Year	60 034	54 079
Cost Sales	450 351
Creditors Due After One Year	9 776	3 742				7 273
Creditors Due Within One Year	203 217	172 841	137 672	214 229	382 128	498 180
Debtors Due Within One Year	171 488	97 751
Deferred Tax Liabilities						17 413	11 433	19 553	34 284	29 094	26 793	19 938
Depreciation Tangible Fixed Assets Expense	13 654	20 735
Difference Between Accumulated Depreciation Amortisation Capital Allowances	7 769	10 486
Finance Lease Liabilities Present Value Total						7 273	7 273		14 512	3 125	3 125
Gross Profit Loss	406 154
Increase Decrease In Property Plant Equipment									62 900
Interest Payable Similar Charges	818
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 776	3 742
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 553	6 034
Operating Profit Loss	286 319
Other Creditors Due Within One Year	5 829	2 653
Other Interest Receivable Similar Income	2
Other Taxation Social Security Within One Year	7 852	8 526
Par Value Share		1	1	1	1	1
Prepayments							2 266	2 400	2 400	3 591	5 088	7 429
Profit Loss For Period	225 244
Profit Loss On Ordinary Activities Before Tax	285 503
Provisions						17 413	11 433	19 553	34 284	29 094	26 793	19 938
Provisions For Liabilities Charges	7 769	10 486	8 197	9 427	13 418	17 413
Secured Debts		9 776	3 742			13 873
Share Capital Allotted Called Up Paid	100	100	100	100	600	600
Tangible Fixed Assets Additions		26 220	21 491
Tangible Fixed Assets Cost Or Valuation	87 591	125 456	130 073	164 521	185 426	231 419
Tangible Fixed Assets Depreciation	33 152	57 387	73 509	104 942	111 265	130 814
Tangible Fixed Assets Depreciation Charged In Period		17 673	25 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 755
Tangible Fixed Assets Disposals			16 874
Tax On Profit Or Loss On Ordinary Activities	60 259
Total Additions Including From Business Combinations Property Plant Equipment							9 508	77 735	129 756	31 114	42 095	16 567
Trade Creditors Within One Year	73 254	69 671
Turnover Gross Operating Revenue	856 505
U K Current Corporation Tax	60 034
U K Deferred Tax	225
V A T Due Total Creditors	47 616	28 763
Additional Provisions Increase From New Provisions Recognised											-2 301	-6 855
Bank Borrowings Overdrafts											9 167	10 000
Director Remuneration Benefits Excluding Payments To Third Parties	11 400	21 672
Recoverable Value-added Tax												6 525

Company staff

John N.

Role: Director

Appointed: 11 March 2008

Latest update: 4 February 2024

Richard N.

Role: Director

Appointed: 11 March 2008

Latest update: 4 February 2024

Robert N.

Role: Director

Appointed: 11 March 2008

Latest update: 4 February 2024

John N.

Role: Secretary

Appointed: 11 March 2008

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert N. owns 1/2 or less of company shares. Antonetta N. owns 1/2 or less of company shares.

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antonetta N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

First Safety Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Richard N.

Robert N.

John N.

People with significant control

Robert N.

Antonetta N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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First Safety Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Richard N.

Robert N.

John N.

People with significant control

Robert N.

Antonetta N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013