First Safety Limited in Ripley, DE5 8NE

Website

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www.firstsafetyltd.co.uk

Description

Data updated on: 01-11-2023

First Safety Limited with the registration number 06493704 has been in this business field for sixteen years. This particular Private Limited Company can be contacted at Durham House 38 Street Lane, Denby, Ripley and their post code is DE5 8NE. The company's registered with SIC code 46900 meaning Non-specialised wholesale trade. 2022-06-30 is the last time account status updates were reported.

There is just one director currently leading this company, specifically Philip B. who has been performing the director's tasks for sixteen years. Since Tue, 5th Feb 2008 Karen B., had been responsible for a variety of tasks within this company up to the moment of the resignation on Wed, 22nd Jan 2020.

Philip B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437	1 554	4 491	25 814	21 125	5 665

Balance Sheet
Cash Bank On Hand						16	4 555	3 211	724	1 750	16 302	5 794	7 450
Current Assets	53 902	54 541	57 913	67 805	75 196	64 182	67 989	76 958	80 565	37 505	33 315	30 195	22 973
Debtors	33 402	26 208	23 903	24 514	36 769	23 630	24 993	30 472	38 807	13 490	15 080	22 410	13 472
Net Assets Liabilities						5 665	-5 708	-4 702	-8 295	-10 615	-9 192	111	64
Other Debtors												1 626	4 125
Property Plant Equipment						3 522	2 824	2 072	1 554	1 127	1 125	843	631
Total Inventories						40 536	38 441	43 275	41 034	22 265	1 933	1 991	2 051
Cash Bank In Hand	1 925	4 910	7 539	13 145	6 094	16
Net Assets Liabilities Including Pension Asset Liability	437	1 554		25 814	21 125	5 665
Stocks Inventory	18 575	23 423	26 471	30 146	32 333	40 536
Tangible Fixed Assets	2 565	2 052	1 539	1 154	4 695	3 522

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	417	1 534	4 471	25 794	21 105	5 645
Shareholder Funds	437	1 554	4 491	25 814	21 125	5 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 802	5 087	5 131	5 649	6 076	6 452	6 734	6 946
Additions Other Than Through Business Combinations Property Plant Equipment											374
Average Number Employees During Period							1	2	2	2	1	-1	-1
Bank Borrowings Overdrafts												3 809	4 609
Creditors						61 335	76 041	83 372	90 199	49 247	27 632	18 218	15 521
Depreciation Rate Used For Property Plant Equipment										25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 285	707	518	427	376	282	212
Net Current Assets Liabilities	-2 128	-498	2 952	24 660	17 369	2 847	-8 052	-6 414	-9 634	-11 742	5 683	11 977	7 452
Other Creditors												1 000	1 100
Property Plant Equipment Gross Cost						7 324	7 911	7 203		7 203	7 577	7 577	7 577
Provisions For Liabilities Balance Sheet Subtotal						704	480	360	215
Taxation Social Security Payable												4 356	1 743
Total Assets Less Current Liabilities	437	1 554	4 491	25 814	22 064	6 369	-5 228	-4 342	-8 080	-10 615	6 808	12 820
Trade Creditors Trade Payables												9 053	8 069
Trade Debtors Trade Receivables												20 784	9 347
Creditors Due Within One Year		55 039	54 961	43 145	57 827	61 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment								663
Disposals Property Plant Equipment								708
Number Shares Allotted			8	8	8	8
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					939	704
Share Capital Allotted Called Up Paid		8	8	8	8	8
Tangible Fixed Assets Additions					5 873
Tangible Fixed Assets Cost Or Valuation	5 001	5 001	5 001	5 001	7 324
Tangible Fixed Assets Depreciation	2 436	2 949	3 462	3 847	2 629	3 802
Tangible Fixed Assets Depreciation Charged In Period				385	1 565	1 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 783
Tangible Fixed Assets Disposals					3 550
Total Additions Including From Business Combinations Property Plant Equipment							587
Creditors Due Within One Year Total Current Liabilities	56 030	55 039
Fixed Assets	2 565	2 052
Tangible Fixed Assets Depreciation Charge For Period		513

Company staff

Philip B.

Role: Director

Appointed: 05 February 2008

Latest update: 9 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Ceased on 10 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

First Safety Limited

General information

Name:

Office Address:

Contact information

Website

www.firstsafetyltd.co.uk

Description

Financial data based on annual reports

Company staff

Philip B.

Karen B.

Karen B.

People with significant control

Philip B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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