Firstpost Homes Limited in Staffordshire, WS7 0BJ

Description

Data updated on: 01-11-2023

Firstpost Homes has been in this business for thirty six years. Started under no. 02275214, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during office times at the following location: 28 Cannock Road Burntwood, WS7 0BJ Staffordshire. This business's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when account status updates were reported.

With two job advert since Monday 15th February 2016, the firm has been active on the labour market. On Thursday 22nd June 2017, it was employing job candidates for a full time Semi Skilled Labourer / Groundworker post in Burntwood, and on Monday 15th February 2016, for the vacant post of a full time Groundworker Skilled/Improver in Burntwood.

Marie H. and Geoffrey H. are the firm's directors and have been managing the firm since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 139 778	8 512 410	9 731 728	10 114 443

Balance Sheet
Cash Bank In Hand	2 507 214	1 757 138	3 212 867	1 171 534
Cash Bank On Hand				1 171 534	4 378 779	5 543 172	3 011 496	5 014 295	7 162 902	8 445 832	10 794 774
Current Assets	9 008 652	8 988 335	10 560 443	10 954 560	11 977 169	13 040 861	13 917 930	14 577 361	15 990 350	16 956 525	17 967 724
Debtors	78 119	751 725	152 300	19 262	35 984	32 414	1 127 553	32 141	672 006	44 820	63 525
Net Assets Liabilities				10 114 443	11 354 846	12 584 480	13 608 346	14 338 501	15 371 029	16 027 343	17 467 466
Net Assets Liabilities Including Pension Asset Liability	8 139 778	8 512 410	9 731 728	10 114 443
Other Debtors				19 262	35 984	32 414	332 553	29 041	672 006	44 820	63 525
Property Plant Equipment				228 928	268 282	251 170	205 589	228 225	196 238	209 678
Stocks Inventory	6 423 319	6 479 472	7 195 276	9 763 764
Tangible Fixed Assets	255 454	218 179	225 951	228 928
Total Inventories				9 763 764	7 562 406	7 465 275	9 778 881	9 530 925	8 155 442	8 465 873	7 109 425

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	8 135 378	8 508 010	9 727 328	10 110 043
Shareholder Funds	8 139 778	8 512 410	9 731 728	10 114 443

Other Financial Data
Audit Fees Expenses	7 565
Accumulated Depreciation Impairment Property Plant Equipment				204 636	251 637	259 493	310 667	308 548	347 520	333 111	81 666
Administrative Expenses	232 315
Average Number Employees During Period					8	8	8	8	8	8	8
Cost Sales	3 371 972
Creditors				1 066 320	880 351	700 011	513 005	467 085	815 559	1 135 709	771 152
Creditors Due Within One Year	1 112 794	687 587	1 048 732	1 066 320
Debtors Due Within One Year	78 119	751 725
Deferred Tax Liability	11 534	6 517
Depreciation Tangible Fixed Assets Expense	56 150	46 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 025	55 390		62 874	14 281	70 533	10 224
Disposals Property Plant Equipment					26 423	121 423		145 521	21 031	81 136	20 950
Gain Loss From Disposal Fixed Assets	-242
Gross Profit Loss	1 413 027
Increase From Depreciation Charge For Year Property Plant Equipment					65 026	63 246	51 174	60 755	53 253	56 124	78 703
Net Current Assets Liabilities	7 895 858	8 300 748	9 511 711	9 888 240	11 096 818	12 340 850	13 404 925	14 110 276	15 174 791	15 820 816	17 196 572
Number Shares Allotted		2 200		2 200
Operating Profit Loss	1 196 724
Other Creditors				857 151	415 474	347 509	126 425	111 618	316 106	740 912	126 613
Other Creditors Due Within One Year	610 724	456 083
Other Interest Receivable Similar Income	20 932
Other Operating Income	16 012
Other Reserves	2 200	2 200	2 200	2 200
Other Taxation Social Security Payable				130 856	375 451	328 998	287 888	281 269	394 682	290 227	604 560
Par Value Share		1		1
Profit Loss For Period	925 585
Profit Loss On Ordinary Activities Before Tax	1 217 656
Property Plant Equipment Gross Cost				433 564	519 919	510 663	516 256	536 773	543 758	542 789	20 601
Provisions For Liabilities Balance Sheet Subtotal				2 725	10 254	7 540	2 168			3 151	3 151
Provisions For Liabilities Charges	11 534	6 517	5 934	2 725
Share Capital Allotted Called Up Paid	2 200	2 200	2 200	2 200
Tangible Fixed Assets Additions		12 392
Tangible Fixed Assets Cost Or Valuation	422 075	422 838	406 406	433 564
Tangible Fixed Assets Depreciation	166 621	204 659	180 455	204 636
Tangible Fixed Assets Depreciation Charged In Period		13 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 880
Tangible Fixed Assets Disposals		12 009
Taxation Social Security Due Within One Year	301 005	148 692
Tax On Profit Or Loss On Ordinary Activities	292 071
Total Additions Including From Business Combinations Property Plant Equipment					112 778	112 167	5 593	166 038	28 016	80 167	49 378
Total Assets Less Current Liabilities	8 151 312	8 518 927	9 737 662	10 117 168	11 365 100	12 592 020	13 610 514	14 338 501	15 371 029	16 030 494	17 470 617
Total Reserves	8 137 578	8 510 210
Total U K Foreign Current Tax After Adjustments Relief	291 221
Trade Creditors Trade Payables				78 313	89 426	23 504	98 692	74 198	104 771	104 570	39 979
Trade Creditors Within One Year	201 065	82 812
Trade Debtors Trade Receivables							795 000	3 100
Turnover Gross Operating Revenue	4 784 999
U K Current Corporation Tax	291 221
U K Deferred Tax	850
Director Remuneration Benefits Excluding Payments To Third Parties	6 000	6 000

Company staff

Marie H.

Role: Director

Appointed: 07 January 1993

Latest update: 19 March 2024

Geoffrey H.

Role: Director

Appointed: 07 July 1991

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Geoffrey H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey H.

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

Marie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Semi Skilled Labourer / Groundworker in Burntwood, posted on Thursday 22nd June 2017
Region / City	Midlands, Burntwood
Industry	Construction of residential and commercial buildings
Job type	full time
Job contact info	Geoff Hale


Groundworker Skilled/Improver in Burntwood, posted on Monday 15th February 2016
Region / City	Midlands, Burntwood
Industry	Residential and office construction
Job type	full time
Career level	none
Job contact info	Eve Thompson
Job reference code	1

Semi Skilled Labourer / Groundworker in Burntwood, posted on Thursday 22nd June 2017

Region / City

Midlands, Burntwood

Industry

Construction of residential and commercial buildings

Job type

full time

Job contact info

Geoff Hale

Groundworker Skilled/Improver in Burntwood, posted on Monday 15th February 2016

Region / City

Midlands, Burntwood

Industry

Residential and office construction

Job type

full time

Career level

none

Job contact info

Eve Thompson

Job reference code

Firstpost Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Geoffrey H.

Evelyn T.

People with significant control

Geoffrey H.

Marie H.

Accounts Documents

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