First Step (UK) Limited in Bury, BL8 3LJ

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of First Step (UK) Limited, the company which is situated at 70 Market Street, Tottington in Bury. This means it's been 19 years First Step (UK) has been on the British market, as it was created on 2005/01/06. The registered no. is 05326038 and its postal code is BL8 3LJ. The firm's principal business activity number is 64929, that means Other credit granting n.e.c.. First Step (UK) Ltd reported its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-05-31.

At the moment, the directors registered by the following limited company include: Lesley G. appointed in 2005 in January and Vincent G. appointed in 2005 in January. In order to provide support to the directors, the limited company has been utilizing the skills of Lesley G. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	588 428	678 665

Balance Sheet
Cash Bank On Hand			387 324	420 221	267 220	348 690	740 895	1 369 594
Current Assets	954 079	1 412 136	1 327 730	1 671 625	1 284 175	2 020 138	2 112 229	3 835 008
Debtors	456 943	342 543	404 781	381 979	472 068	807 661	479 614	883 888
Net Assets Liabilities			721 122	1 072 041	1 435 647	777 314	1 446 933	2 351 534
Other Debtors			155 331	82 249	93 829	38 351	54 493	281 721
Property Plant Equipment			6 168 229	8 595 691	12 896 549	8 664 201	8 243 752	12 220 692
Total Inventories			535 625	869 425	544 887	863 787	891 720	1 581 526
Cash Bank In Hand	119 978	626 067
Net Assets Liabilities Including Pension Asset Liability	588 428	678 665
Stocks Inventory	377 158	443 526
Tangible Fixed Assets	2 025 631	2 452 008

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	588 426	678 663
Shareholder Funds	588 428	678 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 214 478	1 265 836	1 714 398	1 191 733	872 349	829 333
Additional Provisions Increase From New Provisions Recognised				50 345		109 885	164 271	695 621
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					113 086
Average Number Employees During Period			7	8	7	8	8	8
Creditors			4 395 179	5 524 428	8 480 052	6 243 778	5 756 918	10 901 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment				548 179	811 078	1 344 426	1 024 664	772 989
Disposals Property Plant Equipment				3 828 091	4 333 799	8 627 326	6 485 040	5 661 490
Finance Lease Liabilities Present Value Total			4 395 179	5 524 428	8 480 052	5 643 778	5 756 918	10 901 819
Increase From Depreciation Charge For Year Property Plant Equipment				599 537	1 259 640	821 761	705 280	729 973
Net Current Assets Liabilities	-315 983	-242 347	-840 481	-1 737 430	-2 605 972	-1 158 346	-390 867	2 377 316
Other Creditors			242 215	24 121	167 684	46 975	65 440	125 652
Other Taxation Social Security Payable			3 063	4 124	16 144	693 401	449 957	5 334
Property Plant Equipment Gross Cost			7 382 707	9 861 527	14 610 947	9 855 934	9 116 101	13 050 025
Provisions			211 447	261 792	374 878	484 763	649 034	1 344 655
Provisions For Liabilities Balance Sheet Subtotal			211 447	261 792	374 878	484 763	649 034	1 344 655
Total Additions Including From Business Combinations Property Plant Equipment				6 306 911	9 083 219	3 872 313	5 745 207	9 595 414
Total Assets Less Current Liabilities	1 709 648	2 209 661	5 327 748	6 858 261	10 290 577	7 505 855	7 852 885	14 598 008
Trade Creditors Trade Payables			275 710	116 615	49 037	121 764	218 550	326 953
Trade Debtors Trade Receivables			228 740	283 787	370 968	769 310	425 121	601 917
Amounts Owed By Group Undertakings								250
Amounts Owed To Group Undertakings							5 000
Bank Borrowings Overdrafts						600 000
Creditors Due After One Year	984 237	1 351 191
Creditors Due Within One Year	1 270 062	1 654 483
Fixed Assets	2 025 631	2 452 008
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	136 983	179 805
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 812 228
Tangible Fixed Assets Cost Or Valuation	2 425 641	2 993 023
Tangible Fixed Assets Depreciation	400 010	541 015
Tangible Fixed Assets Depreciation Charged In Period		358 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217 406
Tangible Fixed Assets Disposals		1 244 846

Company staff

Lesley G.

Role: Director

Appointed: 18 January 2005

Latest update: 9 March 2024

Lesley G.

Role: Secretary

Appointed: 18 January 2005

Latest update: 9 March 2024

Vincent G.

Role: Director

Appointed: 17 January 2005

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: First Step Uk (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Market Street, Tottington, BL8 3LJ and was registered as a PSC under the registration number 09483559.

First Step Uk (Holdings) Limited

Address: 70 Market Street, Tottington, Bury, BL8 3LJ, England

Legal authority Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered Cardiff

Registration number 09483559

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley G.

Notified on 5 December 2016

Ceased on 6 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent G.

Notified on 5 December 2016

Ceased on 6 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

First Step (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

Lesley G.

Vincent G.

People with significant control

First Step Uk (Holdings) Limited

Lesley G.

Vincent G.

Accounts Documents

Company filings

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