Firststep Care Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Firststep Care is a firm with it's headquarters at HA1 1BQ Harrow at Scottish Provident House 3rd Floor. The enterprise has been in existence since 2008 and is registered as reg. no. 06701612. The enterprise has existed on the British market for 16 years now and company official status is active. This enterprise's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Mon, 18th Sep 2023.

We have a solitary director currently overseeing this limited company, specifically Jusmin C. who has been performing the director's tasks since September 18, 2008. Since September 18, 2008 Incorporate Directors Limited, had performed assigned duties for the following limited company until the resignation in September 2008. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Hetal V. as a secretary since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	251 550	284 664	166 698
Current Assets	547 939	713 969	692 495
Debtors	190 588	313 648	408 472
Net Assets Liabilities	207 925	400 048	403 479
Other Debtors	83 255	112 456	312 562
Property Plant Equipment	132 235	138 732	126 838
Total Inventories	105 801	115 657	117 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		586 494	586 494
Accumulated Depreciation Impairment Property Plant Equipment	79 562	95 719	131 892
Amounts Owed By Group Undertakings Participating Interests		120 511
Average Number Employees During Period	8	9	9
Bank Borrowings Overdrafts	13 778	14 345	183 771
Corporation Tax Payable	44 865	59 293	26 941
Creditors	247 993	241 092	393 511
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 908
Disposals Property Plant Equipment		30 850
Fixed Assets	132 236	138 733	126 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases	366 658	336 658	306 658
Increase From Depreciation Charge For Year Property Plant Equipment		31 065	36 173
Intangible Assets	1	1	1
Intangible Assets Gross Cost	586 495	586 495	586 495
Net Current Assets Liabilities	299 946	472 877	298 984
Other Creditors	18 663	9 678	37 682
Other Taxation Social Security Payable	1 869	4 059	5 303
Property Plant Equipment Gross Cost	211 797	234 451	258 730
Provisions For Liabilities Balance Sheet Subtotal	21 816	23 609	22 344
Total Additions Including From Business Combinations Property Plant Equipment		53 504	24 279
Total Assets Less Current Liabilities	432 182	611 610	425 823
Trade Creditors Trade Payables	168 818	153 717	139 814
Trade Debtors Trade Receivables	107 333	80 681	95 910
Advances Credits Directors	970	3 107	8 017
Advances Credits Made In Period Directors		4 608
Advances Credits Repaid In Period Directors		531