Fire And Safety Services Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

Fire And Safety Services Limited has existed on the market for twenty four years. Registered under the number 03941278 in 2000, the company is located at C/o Parkar Accountants, Birmingham B19 3NX. The company's SIC code is 32990 meaning Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were filed.

Currently, the directors chosen by this specific limited company are: William Q. appointed 22 years ago and Dean S. appointed in 2001. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Ishphak P., who was appointed by the limited company in 2000.

William Q. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	554 647	75 021	104 916	136 737	189 751

Balance Sheet
Cash Bank In Hand	73 630	68 100	192 145	92 882	140 768
Cash Bank On Hand					140 768	55 588
Current Assets	637 558	413 268	351 298	477 462	540 997	240 312	368 901	333 830	318 702	290 650	185 222	180 947
Debtors	268 034	141 975	95 203	273 999	267 523	86 564
Net Assets Liabilities					189 751	88 330	159 206	191 035	206 078	192 366	87 508	66 761
Net Assets Liabilities Including Pension Asset Liability	554 647	75 021	104 916	136 737	189 751
Other Debtors					6 359	4 222
Property Plant Equipment					33 573	29 896
Stocks Inventory	295 894	203 193	63 950	110 581	132 706
Tangible Fixed Assets	46 415	68 620	50 942	37 899	33 573
Total Inventories					132 706	98 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	554 547	74 921	104 816	136 637	189 651
Shareholder Funds	554 647	75 021	104 916	136 737	189 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 273	154 950
Average Number Employees During Period						12		5	5	4	4	4
Creditors					50 000	50 000	130 000	65 000	65 000	65 000	65 000	65 000
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	79 326	356 867	247 324	328 624	334 819
Fixed Assets	46 415	68 620				29 896	26 771	24 114	21 856	19 937	17 761	16 021
Increase From Depreciation Charge For Year Property Plant Equipment						3 677
Net Current Assets Liabilities	558 232	56 401	103 974	148 838	206 178	108 434	262 435	231 921	249 222	237 429	134 747	115 740
Number Shares Allotted			100	100	100
Other Creditors					50 000	50 000
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					184 846
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	143 906	184 846	184 846	184 846
Tangible Fixed Assets Depreciation	97 491	116 226	133 904	146 947	151 273
Tangible Fixed Assets Depreciation Charged In Period		18 735	17 678	13 043	4 326
Total Assets Less Current Liabilities	604 647	125 021	154 916	186 737	239 751	138 330	289 206	256 035	271 078	257 366	152 508	131 761
Trade Creditors Trade Payables					7 084	7 411
Trade Debtors Trade Receivables					261 164	82 342
Tangible Fixed Assets Additions		40 940