First Step Homes Limited in Bristol, BS8 2LG

Description

Data updated on: 01-07-2022

The First Step Homes Limited business has been operating in this business for at least twenty five years, as it's been founded in 1997. Registered with number 03313432, First Step Homes is categorised as a Private Limited Company located in 30 Whiteladies Road, Bristol BS8 2LG. 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 2021-04-30. The business most recent confirmation statement was released on 2022-06-05.

We have a group of three directors controlling the limited company right now, namely Helena W., Jane C. and Trevor C. who have been doing the directors obligations since 2017-11-20. In addition, the managing director's tasks are constantly assisted with by a secretary - Trevor C., who was chosen by this specific limited company in March 2001.

Executives who have control over the firm are as follows: Jane C. owns 1/2 or less of company shares. Trevor C. owns 1/2 or less of company shares.

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
Currency	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
Current Assets	2 047 174	1 683 019	1 164 367	830 142	457 033	1 044 142	634 931	882 004	765 165	927 396
Debtors	729 540	1 032 334	873 980	386 803	73 731	685 760	298 393	290 631	432 303	496 725
Net Assets Liabilities					5 948 582	7 369 235	7 686 886	8 300 143	8 148 628	11 777 471
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
Property Plant Equipment					13 718 921	15 022 076	15 752 125	8 174	9 120	7 453
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
Additions Other Than Through Business Combinations Investment Property Fair Value Model								54 598	89 118	141 397
Average Number Employees During Period					7	6	6	5	5	5
Bank Borrowings					7 390 722	7 094 902	7 700 000	7 700 000	7 700 000	7 750 000
Bank Borrowings Overdrafts					7 097 239	6 789 779	7 700 000	7 700 000	7 700 000	7 741 667
Creditors					7 097 239	6 789 779	7 700 000	7 700 000	7 700 000	7 741 667
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
Increase From Depreciation Charge For Year Property Plant Equipment						6 158	2 399	2 725	3 538	3 405
Investment Property							15 745 000	16 185 000	16 185 000	20 420 000
Investment Property Fair Value Model							15 745 000	16 185 000	16 185 000	20 420 000
Investments Fixed Assets	4	2	2	2	2	2	2	2	2	2
Investments In Joint Ventures					2	2	2	2	2	2
Net Current Assets Liabilities	-8 666 137	-9 052 758	-1 152 203	-133 213	-304 952	-359 779	94 427	331 903	304 092	408 757
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
Other Creditors					390 630	953 383	375 670	425 525	374 618	403 067
Other Taxation Social Security Payable					46 325	90 652	80 874	106 435	23 669	58 860
Par Value Share		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
Provisions For Liabilities Balance Sheet Subtotal					368 150	511 253	459 668	524 936	649 586	1 317 074
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
Total Assets Less Current Liabilities	7 789 056	7 435 838	13 612 723	13 583 487	13 413 971	14 662 299	15 846 554	16 525 079	16 498 214	20 836 212
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
Trade Debtors Trade Receivables					10 118	48 481	23 390	14 149	43 198	63 040
Advances Credits Directors	15 912
Advances Credits Made In Period Directors	17 738
Advances Credits Repaid In Period Directors	1 826

Company staff

Helena W.

Role: Director

Appointed: 20 November 2017

Latest update: 13 May 2022

Jane C.

Role: Director

Appointed: 25 November 2004

Latest update: 13 May 2022

Trevor C.

Role: Secretary

Appointed: 31 March 2001

Latest update: 13 May 2022

Role: Corporate Nominee Secretary

Appointed: 05 February 1997

Resigned: 05 February 1997

Address: London, NW8 8EP

Latest update: 13 May 2022

Dennis B.

Role: Secretary

Appointed: 05 February 1997

Resigned: 31 March 2001

Latest update: 13 May 2022

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helena W.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

First Step Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena W.

Jane C.

Trevor C.

Trevor C.

Helena W.

Jane C.

Jerzy W.

Rodney L.

Swift Incorporations Limited

Dennis B.

People with significant control

Jane C.

Trevor C.

Helena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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First Step Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena W.

Jane C.

Trevor C.

Trevor C.

Helena W.

Jane C.

Jerzy W.

Rodney L.

Swift Incorporations Limited

Dennis B.

People with significant control

Jane C.

Trevor C.

Helena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013