First Step The Housing Partners Limited in Huntingdon, PE29 3DP

Description

Data updated on: 01-11-2023

First Step The Housing Partners Limited can be reached at Huntingdon at Abacus House. You can find the firm using the postal code - PE29 3DP. First Step The Housing Partners's founding dates back to year 2010. The enterprise is registered under the number 07140080 and their official state is active. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. First Step The Housing Partners Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-29.

From the data we have, the limited company was established fourteen years ago and has so far been steered by two directors.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-837	-98	-3 611	-7 335	8 174	51 590

Balance Sheet
Cash Bank On Hand									13 226	-867	226 337		50 069
Current Assets	14 151	27 470	18 966	24 959	68 395	114 166	201 883	146 896	241 366	115 253	294 375	138 448	98 533
Debtors	8 836	26 601	18 966	15 835	27 691	26 192		146 896	228 140	116 120	68 038	138 448	48 464
Net Assets Liabilities						51 590	97 843	118 174	101 661	68 862	138 870	64 195	11 805
Other Debtors	7 896	75		10 003				121 427	2 079	112 465
Property Plant Equipment									19 793	45 227	76 328	124 366	78 068
Cash Bank In Hand	5 315	869		9 124	40 704
Intangible Fixed Assets					691
Net Assets Liabilities Including Pension Asset Liability	-837	-98	-3 611	-7 335	8 174
Tangible Fixed Assets	807	331		400	692	4 877
Trade Debtors	940	26 526	18 966	5 832

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	-841	-102	-3 614	-7 435	8 074	51 490
Shareholder Funds	-837	-98	-3 611	-7 335	8 174	51 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 370	27 169	44 075	73 042	119 266	163 028
Additions Other Than Through Business Combinations Property Plant Equipment									28 592	43 300	60 068	101 261
Average Number Employees During Period							6	6	10	12	9	10	10
Creditors						67 454	107 302	28 722	13 012	91 618	102 884	118 981	93 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-960		-6 999	-2 536
Disposals Property Plant Equipment										-960		-6 999	-2 536
Fixed Assets	807	331		400	692	4 877	2 062
Increase From Depreciation Charge For Year Property Plant Equipment									8 799	17 866	28 967	53 223	46 298
Net Current Assets Liabilities	8 356	-429	-3 611	-7 735	7 482	56 265	95 781	118 174	94 880	23 635	165 426	58 810	27 569
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								21 844	10 937	1 785
Par Value Share	1	1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 200
Property Plant Equipment Gross Cost								18 370	46 962	89 302	149 370	243 632	241 096
Taxation Social Security Payable								408	64 322	36 144
Total Assets Less Current Liabilities	9 163	-98	-3 610	-7 335	28 611	61 142	97 843	118 174	114 673	68 862	241 754	183 176	105 637
Total Borrowings								1 106	13 012	44 577
Trade Creditors Trade Payables								5 364	74 776	9 112
Trade Debtors Trade Receivables								25 469	226 061	3 655
Accruals Deferred Income Within One Year	2 000	2 500	2 250	3 000
Bank Borrowings Overdrafts			776
Cash Bank					40 704	87 974
Creditors Due After One Year	10 000				20 437	9 552
Creditors Due Within One Year	5 795	27 899	22 576	32 694	40 475	57 901
Net Assets Liability Excluding Pension Asset Liability					8 174	51 590
Number Shares Allotted	4	4	4	100	100	100
Other Creditors Due Within One Year	49		10	1 550
Profit Loss For Period	13 159	76 739
Share Capital Allotted Called Up Paid	4	4	4	100	100	100
Tangible Fixed Assets Additions		662		800	1 383	9 755
Tangible Fixed Assets Cost Or Valuation	1 614	2 276	2 276	3 076	4 459	14 214
Tangible Fixed Assets Depreciation	807	1 945	2 276	2 676	3 768	9 337
Tangible Fixed Assets Depreciation Charged In Period		1 138		400	1 092	5 569
Taxation Social Security Due Within One Year	3 746	24 275	18 031	26 314
Trade Creditors Within One Year		1 124	1 510	1 830

Company staff

David T.

Role: Director

Appointed: 31 July 2012

Latest update: 11 February 2024

Julie T.

Role: Director

Appointed: 29 January 2010

Latest update: 11 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 08 August 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 August 2012
Annual Accounts 03 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 June 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

First Step The Housing Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Julie T.

People with significant control

David T.

Accounts Documents

Company filings

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