First@safety Ltd in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

Started with Reg No. 06154748 17 years ago, First@safety Ltd was set up as a Private Limited Company. The company's actual office address is 34a Watling Street, Radlett. The company's SIC code is 85590 which means Other education not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-12.

Currently, there seems to be a single director in the company: Paul B. (since 2007-03-12). This limited company had been presided over by Bernadette B. till 2008-11-18. In addition a different director, including Lynn M. resigned on 2008-11-18.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	2 415	1 810	4 910	3 102	1 951	-5 504

Balance Sheet
Cash Bank In Hand	108	1 029	258	1 087	1 687	2 080
Cash Bank On Hand							972	1 363	341	97
Current Assets	5 781	6 044	4 679	10 519	16 316	8 825	29 511	10 300	4 062	2 991	12 338
Debtors	5 673	5 015	4 421	9 432	14 629	6 745	28 539	8 937	3 721	2 894
Net Assets Liabilities							287	-5 855	-16 846	-36 664	-36 051	-25 215
Net Assets Liabilities Including Pension Asset Liability	2 415	1 810	4 910	3 102	1 951	-5 504
Property Plant Equipment							6 026	3 857	2 593	2 644
Tangible Fixed Assets	9 216	7 980	8 254	13 191	10 765	9 069
Other Debtors								2 868	3 721	2 894

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	2 365	1 760	4 860	3 052	1 901	-5 554
Shareholder Funds	2 415	1 810	4 910	3 102	1 951	-5 504

Other Financial Data
Secured Debts	4 847	2 268
Accrued Liabilities Deferred Income							1 310	1 400	1 650	1 945
Accumulated Depreciation Impairment Property Plant Equipment							19 230	22 306	23 570	24 566
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							2 555	854
Creditors							25 000	15 000	15 000	36 667	45 167
Creditors Due Within One Year		11 776	7 322	16 081	23 399	22 826
Dividends Paid								1 500
Increase From Depreciation Charge For Year Property Plant Equipment								3 076	1 264	996
Net Current Assets Liabilities	-4 334	-5 732	-2 643	-5 562	-7 083	-14 001	19 261	5 288	-4 439	-2 641	7 307
Number Shares Allotted			1	50	50	50
Number Shares Issued Fully Paid								1	1	1
Other Taxation Social Security Payable							889	927	187
Par Value Share			50					50	50	50
Prepayments Accrued Income							3 000
Profit Loss								1 662	-10 991	-19 818
Property Plant Equipment Gross Cost							25 256	26 163	26 163	27 210
Provisions For Liabilities Charges	415	438	701	795	640	572
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 225	2 642	12 824	1 134	1 172
Tangible Fixed Assets Cost Or Valuation	16 131	17 356	19 998	21 736	22 870	24 042
Tangible Fixed Assets Depreciation	6 915	9 376	11 744	8 545	12 105	14 973
Tangible Fixed Assets Depreciation Charged In Period			2 368	4 380	3 560	2 868
Total Additions Including From Business Combinations Property Plant Equipment								907		1 047
Total Assets Less Current Liabilities	4 882	2 248	5 611	7 629	3 682	-4 932	25 287	9 145	-1 846	3	9 116
Trade Debtors Trade Receivables							25 539	6 069
Bank Borrowings Overdrafts										833
Fixed Assets	9 216	7 980								2 644	1 809	4 818
Trade Creditors Trade Payables									120	1 255
Creditors Due After One Year Total Noncurrent Liabilities	2 052	0
Creditors Due Within One Year Total Current Liabilities	10 115	11 776
Tangible Fixed Assets Depreciation Charge For Period		2 461
Bank Borrowings				3 732	1 091
Creditors Due After One Year				3 732	1 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 579
Tangible Fixed Assets Disposals				11 086
Value Shares Allotted				1	1	1

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

First@safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Fiona F.

Bernadette B.

Lynn M.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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First@safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Fiona F.

Bernadette B.

Lynn M.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013