Founded in 1998, First Aid Company Of Trainers, classified under reg no. 03528797 is an active company. Currently registered at Third Floor Redwither Tower LL13 9XT, Wrexham the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andrew S., appointed on 17 March 1998. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Third Floor Redwither Tower |
Office Address2 | Redwither Business Park |
Town | Wrexham |
Post code | LL13 9XT |
Country of origin | United Kingdom |
Registration Number | 03528797 |
Date of Incorporation | Tue, 17th Mar 1998 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Andrew S. The abovementioned PSC and has 50,01-75% shares.
Andrew S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 17 625 | 3 523 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 524 | 20 618 | 12 103 | 40 361 | 90 687 | 28 602 | 68 091 | 57 186 | |
Current Assets | 53 246 | 32 245 | 34 193 | 21 878 | 81 196 | 119 926 | 91 758 | 115 429 | 91 288 |
Debtors | 17 489 | 12 805 | 9 055 | 39 685 | 27 999 | 60 656 | 44 838 | 30 177 | |
Net Assets Liabilities | 15 281 | 18 174 | 13 475 | ||||||
Other Debtors | 266 | ||||||||
Property Plant Equipment | 2 557 | 4 181 | 10 099 | 10 195 | 12 714 | 13 805 | 12 591 | 12 282 | |
Total Inventories | 2 225 | 770 | 720 | 1 150 | 1 240 | 2 500 | 2 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 17 625 | 3 523 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 17 625 | 3 523 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 500 | 1 688 | 1 500 | 1 800 | 1 800 | 2 600 | 3 430 | 3 430 | |
Accumulated Amortisation Impairment Intangible Assets | 1 240 | 2 377 | 3 720 | 4 960 | 6 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 698 | 21 743 | 22 919 | 24 009 | 25 873 | 28 019 | 29 875 | 31 668 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 383 | 3 237 | 642 | 1 484 | |||||
Average Number Employees During Period | 5 | 7 | 7 | 7 | 7 | 8 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 6 866 | ||||||||
Corporation Tax Recoverable | 1 993 | 1 009 | |||||||
Creditors | 33 272 | 34 881 | 35 294 | 79 933 | 50 000 | 93 328 | 79 545 | 64 382 | |
Deferred Income | 28 138 | 21 874 | 38 125 | 28 764 | 23 307 | ||||
Dividends Paid On Shares | 4 960 | 3 823 | 2 480 | ||||||
Fixed Assets | 3 196 | 2 557 | 4 181 | 15 059 | 14 018 | 15 194 | 15 045 | 12 591 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 240 | 1 137 | 1 343 | 1 240 | 1 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 | 1 176 | 1 090 | 1 864 | 2 146 | 1 856 | 1 793 | ||
Intangible Assets | 4 960 | 3 823 | 2 480 | 1 240 | |||||
Intangible Assets Gross Cost | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | ||||
Net Current Assets Liabilities | 14 429 | 966 | -688 | -13 416 | 1 263 | 52 980 | -1 570 | 35 884 | 26 906 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 15 873 | 15 874 | 15 899 | 15 898 | 22 938 | 27 043 | 21 809 | 24 592 | |
Other Taxation Social Security Payable | 14 899 | 17 319 | 17 895 | 34 097 | 19 266 | 23 867 | 18 547 | 12 897 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 23 255 | 25 924 | 33 018 | 34 204 | 38 587 | 41 824 | 42 466 | 43 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 669 | 7 094 | 1 186 | ||||||
Total Assets Less Current Liabilities | 17 625 | 3 523 | 3 493 | 1 643 | 15 281 | 68 174 | 13 475 | 48 475 | 39 188 |
Trade Creditors Trade Payables | 1 068 | 1 693 | 129 | 156 | |||||
Trade Debtors Trade Receivables | 15 496 | 12 805 | 8 789 | 39 685 | 27 999 | 60 656 | 44 838 | 29 168 | |
Creditors Due Within One Year | 38 817 | 31 279 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy