First Safety Solutions Ltd in Godalming, GU7 1BX

Description

Data updated on: 01-11-2023

First Safety Solutions Ltd has been on the British market for at least 18 years. Started with Registered No. 06025450 in the year 2006, the firm is located at 9 Pound Lane, Godalming GU7 1BX. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. First Safety Solutions Limited filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The latest confirmation statement was submitted on Mon, 12th Dec 2022.

Currently, the directors chosen by this particular limited company include: Lois B. appointed in 2006 in December and Andrew B. appointed in 2006 in December.

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 209	14 221	13 679	4 710	11 142

Balance Sheet
Cash Bank In Hand	16 615	17 782	17 238	8 167	15 945
Cash Bank On Hand					15 945	14 020	11 014	8 427	5 066	2 437	2 286	2 883
Current Assets	17 315	19 018	18 778	10 345	15 945	15 120	11 614	8 427
Debtors	700	1 236	1 540	2 178		1 100	600
Net Assets Liabilities					11 142	9 876	6 865	3 982	760	-2 380	-2 284
Property Plant Equipment					215	325	243	182	136	102	76	57
Tangible Fixed Assets	682	511	383	287	215
Net Assets Liabilities Including Pension Asset Liability	13 209	14 221	13 679

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	12 909	13 921	13 379	4 410	10 842
Shareholder Funds	13 209	14 221	13 679	4 710	11 142

Other Financial Data
Amount Specific Advance Or Credit Directors				773	1 859	2 197	2 535
Amount Specific Advance Or Credit Repaid In Period Directors					156	169	338
Accrued Liabilities Not Expressed Within Creditors Subtotal						470	470	470	470	470	470
Accumulated Depreciation Impairment Property Plant Equipment					1 205	1 312	1 394	1 455	1 501	1 535	1 561	1 580
Average Number Employees During Period						2			2	2	2	2
Creditors					5 018	5 099	4 522	4 157	3 972	4 449	4 176	5 004
Creditors Due Within One Year	4 788	5 308	5 482	5 922	5 018
Increase From Depreciation Charge For Year Property Plant Equipment						107	82	61	46	34	26	19
Net Current Assets Liabilities	12 527	13 710	13 296	4 423	10 927	10 021	7 092	4 270	1 094	-2 012	-2 360	-2 121
Number Shares Allotted	300	300	300	300	300
Other Creditors					2 279	2 667	2 535	2 873	3 211	3 645	3 999	4 795
Other Taxation Social Security Payable					2 739	2 377	1 895	1 184	749	759	121	166
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 420	1 637	1 637	1 637	1 637	1 637	1 637
Provisions For Liabilities Balance Sheet Subtotal						65
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	1 419	1 419	1 419	1 420
Tangible Fixed Assets Depreciation	737	908	1 036	1 133	1 205
Tangible Fixed Assets Depreciation Charged In Period		171	128	96	72
Total Additions Including From Business Combinations Property Plant Equipment						217
Total Assets Less Current Liabilities	13 209	14 221	13 679	4 710	11 142	9 876	7 335	4 452	1 230	-1 910	-2 284	-2 064
Trade Creditors Trade Payables						525	92	100	12	45	56	43
Trade Debtors Trade Receivables						1 100	600
Fixed Assets	682	511	383

Company staff

Lois B.

Role: Director

Appointed: 12 December 2006

Latest update: 23 April 2024

Lois B.

Role: Secretary

Appointed: 12 December 2006

Latest update: 23 April 2024

Andrew B.

Role: Director

Appointed: 12 December 2006

Latest update: 23 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 01 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 April 2013
Annual Accounts 08 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	08 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

First Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

Lois B.

Andrew B.

People with significant control

Andrew B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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First Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

Lois B.

Andrew B.

People with significant control

Andrew B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015