Founded in 2011, First Priority Housing Association, classified under reg no. 07749192 is an active company. Currently registered at The Innovation Centre (hfs) Hornbeam Park HG2 8QT, Harrogate the company has been in the business for thirteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 6 directors, namely Andrew N., Robert S. and Stephen P. and others. Of them, John H. has been with the company the longest, being appointed on 1 August 2015 and Andrew N. has been with the company for the least time - from 26 February 2019. As of 29 April 2024, there were 17 ex directors - John S., Anthony K. and others listed below. There were no ex secretaries.
| Office Address | The Innovation Centre (hfs) Hornbeam Park |
| Office Address2 | Hookstone Road |
| Town | Harrogate |
| Post code | HG2 8QT |
| Country of origin | United Kingdom |
| Registration Number | 07749192 |
| Date of Incorporation | Tue, 23rd Aug 2011 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 26 February 2019
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 01 August 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Stephen P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert S. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 835 494 | 634 574 | 776 714 |
| Current Assets | 1 285 029 | 1 167 339 | 1 485 397 |
| Debtors | 449 535 | 532 765 | 708 683 |
| Other Debtors | 76 493 | 85 570 | 108 222 |
| Other | |||
| Audit Fees Expenses | 14 400 | 14 400 | 15 930 |
| Accrued Liabilities Deferred Income | 508 921 | 312 283 | 540 263 |
| Administrative Expenses | 761 712 | 933 001 | 906 279 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Called Up Share Capital Not Paid | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 835 494 | 634 574 | 776 714 |
| Cost Sales | 4 099 552 | 4 070 046 | 4 824 277 |
| Creditors | 786 988 | 629 540 | 938 138 |
| Deferred Income | 19 707 | 76 931 | 155 272 |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 234 | -7 554 | -1 797 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 264 604 | 81 442 980 | 82 083 600 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -231 806 | 214 672 | -230 257 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 113 512 | 83 230 | 175 918 |
| Gross Profit Loss | 794 525 | 972 759 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 200 920 | -142 140 | |
| Net Cash Generated From Operations | -149 735 | 200 920 | -142 140 |
| Net Current Assets Liabilities | 498 041 | 537 799 | 547 259 |
| Other Creditors | 21 066 | 53 501 | 50 607 |
| Other Taxation Social Security Payable | 1 516 | 8 887 | 6 057 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 690 | 5 745 | 6 027 |
| Prepayments Accrued Income | 89 826 | 145 264 | 159 375 |
| Profit Loss | 32 813 | 39 758 | 9 460 |
| Profit Loss On Ordinary Activities Before Tax | 32 813 | 39 758 | 9 460 |
| Repayments Borrowings Classified As Financing Activities | -100 000 | ||
| Social Security Costs | 9 706 | 16 804 | |
| Tax Expense Credit Applicable Tax Rate | 6 234 | 7 554 | 1 797 |
| Trade Creditors Trade Payables | 235 778 | 177 938 | 185 939 |
| Trade Debtors Trade Receivables | 283 214 | 301 929 | 441 084 |
| Turnover Revenue | 4 894 077 | 5 042 805 | |
| Wages Salaries | 113 784 | 114 910 | 120 539 |
| Company Contributions To Defined Benefit Plans Directors | 5 690 | 5 745 | |
| Director Remuneration | 114 910 | 120 539 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-02-28 filed on: 9th, November 2023 |
accounts | Free Download (26 pages) |
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