First Step Homes Limited in London, EC3V 0EH

Description

Data updated on: 01-11-2023

The First Step Homes Limited business has been operating in this business for at least twenty seven years, as it's been founded in 1997. Registered with number 03313432, First Step Homes is categorised as a Private Limited Company located in 4th Floor, London EC3V 0EH. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. First Step Homes Ltd filed its latest accounts for the financial year up to 2023-04-30. The business most recent confirmation statement was released on 2023-06-05.

We have a group of three directors controlling the limited company right now, namely Jennifer L., Emma M. and Abiola M. who have been doing the directors obligations since 2023-11-17. At least one secretary in this firm is a limited company, specifically Mourant Governance Services (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 831 718	6 769 619	5 859 320	6 193 155	6 339 119

Balance Sheet
Cash Bank In Hand	1 317 634	650 685	290 387	443 339	383 717
Cash Bank On Hand					383 717	358 382	336 538	591 373	332 862	430 671	542 670	548 685
Current Assets	2 047 174	1 683 019	1 164 367	830 142	457 448	1 044 142	634 931	882 004	765 165	927 396	1 027 518	949 383
Debtors	729 540	1 032 334	873 980	386 803	73 316	685 760	298 393	290 631	432 303	496 725	484 848	400 698
Net Assets Liabilities					5 948 582	7 369 235	7 686 886	8 300 143	8 148 628	11 777 471	11 103 321	14 211 541
Net Assets Liabilities Including Pension Asset Liability	6 831 718	6 769 619	5 859 320	6 193 155	6 339 119
Other Debtors					63 198	637 279	275 003	276 482	389 105	433 685	362 124	379 450
Property Plant Equipment					13 718 921	15 022 076	15 752 125	8 174	9 120	7 453	5 355	4 010
Tangible Fixed Assets	16 455 189	16 488 594	14 764 924	13 716 698	13 718 921

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	501 333	460 652	527 532	1 227 287	1 373 251
Shareholder Funds	6 831 718	6 769 619	5 859 320	6 193 155	6 339 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					230 765	228 301	160 686	161 036	164 574	167 372	170 853	173 643
Additions Other Than Through Business Combinations Investment Property Fair Value Model								54 598	89 118	141 397	11 869
Average Number Employees During Period					7	6	6	5	5	5	5	4
Bank Borrowings					7 390 722	7 094 902	7 700 000	7 700 000	7 700 000	7 750 000	7 700 000	7 700 000
Bank Borrowings Overdrafts					7 097 239	6 789 779	7 700 000	7 700 000	7 700 000	7 741 667	7 700 000	7 700 000
Creditors					7 097 239	6 789 779	7 700 000	7 700 000	7 700 000	7 741 667	8 312 369	8 202 878
Creditors Due After One Year	956 569	666 219	7 753 403	7 390 332	7 097 239
Creditors Due Within One Year	10 713 311	10 735 777	2 316 570	963 355	740 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 622	11 346	2 375		607
Disposals Property Plant Equipment						23 643	186 088	9 500		1 821
Fixed Assets	16 455 193	16 488 596	14 764 926	13 716 700	13 718 923	15 022 078	15 752 127	16 193 176	16 194 122	20 427 455	20 055 357	24 114 012
Increase From Depreciation Charge For Year Property Plant Equipment						6 158	2 399	2 725	3 538	3 405	3 481	2 790
Investment Property							15 745 000	16 185 000	16 185 000	20 420 000	20 050 000	24 110 000
Investment Property Fair Value Model							15 745 000	16 185 000	16 185 000	20 420 000	20 050 000	24 110 000
Investments Fixed Assets	4	2	2	2	2	2	2	2	2	2	2	2
Investments In Joint Ventures					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-8 666 137	-9 052 758	-1 152 203	-133 213	-304 952	-351 811	94 427	331 903	304 092	408 757	-7 284 851	-7 253 495
Number Shares Allotted		300 000	300 000	300 000	300 000
Number Shares Issued Fully Paid						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Creditors					390 630	953 383	375 670	425 525	374 618	403 067	447 219	430 764
Other Taxation Social Security Payable					46 325	90 652	80 874	106 435	23 669	58 860	84 386	17 596
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 949 686	15 250 377	167 811	169 210	173 694	174 825	176 208	177 653
Provisions For Liabilities Balance Sheet Subtotal					368 150	511 253	459 668	524 936	649 586	1 317 074	1 667 185	2 648 976
Provisions For Liabilities Charges	769
Revaluation Reserve	6 030 385	6 008 967	5 031 788	4 665 868	4 665 868
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-58 668
Secured Debts	9 258 064	9 195 657	8 612 276	7 669 606	7 390 722
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Cost Or Valuation	16 694 579	16 744 542	14 997 279	13 941 622	13 949 686
Tangible Fixed Assets Depreciation	239 390	255 948	232 355	224 924	230 765
Total Additions Including From Business Combinations Property Plant Equipment						4 334	844 596	10 899	4 484	2 952	1 383	1 445
Total Assets Less Current Liabilities	7 789 056	7 435 838	13 612 723	13 583 487	13 413 971	14 670 267	15 846 554	16 525 079	16 498 214	20 836 212	12 770 506	16 860 517
Total Increase Decrease From Revaluations Property Plant Equipment						1 320 000	3 926
Trade Creditors Trade Payables					31 547	46 795	83 960	18 141	62 786	48 379	80 764	54 518
Trade Debtors Trade Receivables					10 118	48 481	23 390	14 149	43 198	63 040	122 724	21 248
Advances Credits Directors	15 912
Advances Credits Made In Period Directors	17 738
Advances Credits Repaid In Period Directors	1 826