Fire & Electrical Safety Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Fire & Electrical Safety is a firm with it's headquarters at MK11 1BN Milton Keynes at The Stable Yard Vicarage Road. The enterprise has been in existence since 2010 and is registered under reg. no. 07378105. The enterprise has been on the British market for 14 years now and the current status is active. The company's registered with SIC code 43210 which stands for Electrical installation. The business most recent financial reports cover the period up to 30th September 2022 and the latest confirmation statement was filed on 11th November 2022.

Steven K. is the enterprise's solitary director, that was arranged to perform management duties on 2010-09-16. This firm had been managed by Louise K. up until 2018-07-04.

Steven K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 186	39 586	56 778	43 323	56 355	34 979

Balance Sheet
Cash Bank In Hand	13 009	24 390	64 257	8 186	30 936	4 738
Cash Bank On Hand						4 738	7 672	20 675	3 464	26 465	14 753	27 650
Current Assets	51 604	57 514	88 185	42 986	65 179	41 798	51 655	81 442	64 094	68 923	80 401	77 469
Debtors	38 595	33 124	23 928	34 800	34 243	37 060	43 983	60 767	60 630	42 458	65 648	49 819
Net Assets Liabilities						34 979	27 477	41 928	20 063	6 921	28 921	23 914
Net Assets Liabilities Including Pension Asset Liability	29 186	39 586	56 778	43 323	56 355	34 979
Other Debtors						1 725	2 025	2 066	6 013	4 530	4 168	4 168
Property Plant Equipment						8 158	12 340	60 747	54 982	35 145	28 735	13 147
Tangible Fixed Assets	10 997	8 365	4 715	13 033	10 853	8 158

Capital & Reserves
Called Up Share Capital	100	100	200	100	100	100
Profit Loss Account Reserve	29 086	39 486	56 578	43 223	56 255	34 879
Shareholder Funds	29 186	39 586	56 778	43 323	56 355	34 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 111	27 714	8 417	29 068	48 905	72 120	73 949
Average Number Employees During Period						4	6	5	7	6	5	6
Creditors						13 345	34 173	47 287	41 267	29 167	15 435	4 530
Creditors Due After One Year	2 989	1 724	146
Creditors Due Within One Year	30 426	24 569	35 976	12 696	19 677	13 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 016	5 728			13 759
Disposals Property Plant Equipment								26 001	18 300			13 759
Finance Lease Liabilities Present Value Total								47 286	41 267	12 371	13 732	10 904
Finance Lease Payments Owing Minimum Gross								15 418	64 824	16 043	16 043	11 894
Future Finance Charges On Finance Leases								5 006	7 514	3 672	2 311	990
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 750	5 750	6 750
Increase Decrease In Property Plant Equipment								61 460	23 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 603	12 907	18 191	19 837	16 640	15 588
Net Current Assets Liabilities	21 178	32 945	52 209	30 290	45 502	28 453	17 482	38 795	15 695	7 621	21 081	17 795
Number Shares Allotted		100	100	100	100	5
Other Creditors						911	6 382	897	917	976	959	1 884
Other Taxation Social Security Payable						9 832	15 551	19 022	15 722	27 671	37 101	14 516
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 269	40 054	61 460	84 050	66 560	100 855	87 096
Provisions For Liabilities Balance Sheet Subtotal						1 632	2 345	10 327	9 347	6 678	5 460	2 498
Provisions For Liabilities Charges						1 632
Share Capital Allotted Called Up Paid	100	100	200	100	100	5
Tangible Fixed Assets Additions		1 203	275	12 447	2 368	1 103
Tangible Fixed Assets Cost Or Valuation	13 873	15 076	15 351	27 798	30 166	31 269
Tangible Fixed Assets Depreciation	2 876	6 711	10 636	14 765	19 313	23 111
Tangible Fixed Assets Depreciation Charged In Period		3 835	3 925	4 129	4 548	3 798
Total Additions Including From Business Combinations Property Plant Equipment							8 785	63 299	24 998		16 805
Total Assets Less Current Liabilities	32 175	41 310	56 824	43 323	56 355	36 611	29 822	99 542	70 677	42 766	49 816	30 942
Trade Creditors Trade Payables						2 602	12 240	12 316	20 901	20 284	7 528	32 370
Trade Debtors Trade Receivables						35 335	41 958	58 701	54 617	37 928	61 480	45 651

Company staff

Steven K.

Role: Director

Appointed: 16 September 2010

Latest update: 24 February 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 October 2012
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Fire & Electrical Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Louise K.

People with significant control

Steven K.

Accounts Documents

Company filings

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