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First Step Sports Limited HULL

First Step Sports started in year 2009 as Private Limited Company with registration number 06866257. The First Step Sports company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hull at G8 The Bloc 38 Springfield Way. Postal code: HU10 6RJ.

The firm has one director. James M., appointed on 1 April 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rochelle R.. There were no ex secretaries.

First Step Sports Limited Address / Contact

Office Address G8 The Bloc 38 Springfield Way
Office Address2 Anlaby
Town Hull
Post code HU10 6RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06866257
Date of Incorporation Wed, 1st Apr 2009
Industry Activities of sport clubs
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

James M.

Position: Director

Appointed: 01 April 2009

Rochelle R.

Position: Director

Appointed: 01 April 2009

Resigned: 07 December 2009

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is James M. This PSC and has 75,01-100% shares.

James M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-09-302020-09-302021-09-302022-09-30
Net Worth2 4902 9638 893      
Balance Sheet
Cash Bank In Hand23 007        
Cash Bank On Hand   1421858537 36394979
Current Assets85 75595 601231 092286 525344 665426 863470 900452 199466 835
Debtors62 74895 601231 092286 383344 647426 278433 537451 250466 756
Intangible Fixed Assets14 73114 83214 612      
Net Assets Liabilities  8 89315 47318 00619 62579 559107 064 
Net Assets Liabilities Including Pension Asset Liability2 4902 9638 893      
Other Debtors  40 000      
Property Plant Equipment  24 19419 40419 12011 2165 7374 8113 162
Tangible Fixed Assets12 80832 30224 194      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve2 3902 8638 793      
Shareholder Funds2 4902 9638 893      
Other
Accrued Liabilities Deferred Income  18 71811 11710 1338 6336 0638 44810 172
Accumulated Amortisation Impairment Intangible Assets  15 27917 92521 62726 98331 00033 90937 063
Accumulated Depreciation Impairment Property Plant Equipment  32 93640 78147 28355 79061 26965 21967 941
Average Number Employees During Period   424549474455
Bank Borrowings Overdrafts  107 556120 637208 986228 938188 547161 02498 091
Corporation Tax Payable  1 3031 3031 3031 58022 25433 74438 544
Creditors  257 770307 428368 647437 498413 086363 208372 096
Creditors Due Within One Year107 689136 657257 770      
Fixed Assets27 53947 13438 80639 00944 66431 40421 90818 07313 521
Increase From Amortisation Charge For Year Intangible Assets   2 6463 7025 3564 0172 9093 154
Increase From Depreciation Charge For Year Property Plant Equipment   7 8456 5028 5075 4793 9502 722
Intangible Assets  14 61219 60525 54420 18816 17113 26210 359
Intangible Assets Gross Cost  29 89137 53047 17147 17147 17147 17147 422
Intangible Fixed Assets Additions 2 9562 867      
Intangible Fixed Assets Aggregate Amortisation Impairment9 33712 19215 279      
Intangible Fixed Assets Amortisation Charged In Period 2 8553 087      
Intangible Fixed Assets Cost Or Valuation24 06827 02429 891      
Net Current Assets Liabilities-21 934-41 056-26 678-20 903-23 982-10 63557 81488 99194 739
Number Shares Allotted 100100      
Other Creditors  11 5149 3881 83412 9472 486-1 75229 735
Other Taxation Social Security Payable  20 03212 73720 87835 06727 36822 49821 674
Par Value Share 11      
Prepayments Accrued Income  30 90518 51211 16537 24619 7729 4572 501
Property Plant Equipment Gross Cost  57 13060 18566 40367 00667 00670 03071 103
Provisions For Liabilities Balance Sheet Subtotal  3 2352 6332 6761 144163  
Provisions For Liabilities Charges3 1153 1153 235      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 26 9952 960      
Tangible Fixed Assets Cost Or Valuation27 88554 88057 130      
Tangible Fixed Assets Depreciation15 07722 57832 936      
Tangible Fixed Assets Depreciation Charged In Period 7 50110 358      
Tangible Fixed Assets Disposals  710      
Total Additions Including From Business Combinations Intangible Assets   7 6399 641   251
Total Additions Including From Business Combinations Property Plant Equipment   3 0556 218603 3 0241 073
Total Assets Less Current Liabilities5 6056 07812 12818 10620 68220 76979 722107 064108 260
Trade Creditors Trade Payables  18 05921 18639 41520 34431 62458 63131 833
Trade Debtors Trade Receivables  127 568126 91531 92871 07666 74117 68064 629
Deferred Tax Asset Debtors       145406

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, June 2023 		Free Download (8 pages)

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