Fireshield Extinguisher Services Limited in Whitley Bay, NE25 0EE

Description

Data updated on: 01-11-2023

Fireshield Extinguisher Services Limited is established as Private Limited Company, that is registered in Prospect House Prospect Avenue, Seaton Delaval, Whitley Bay. The office's zip code is NE25 0EE. This company was formed on 1997-03-25. The company's reg. no. is 03339298. This enterprise's principal business activity number is 33200 which means Installation of industrial machinery and equipment. The company's most recent annual accounts cover the period up to 2022-03-29 and the most recent confirmation statement was submitted on 2023-04-11.

Christopher B., Amy M. and Stephen B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2023-04-01. Moreover, the director's responsibilities are regularly supported by a secretary - Carole B., who joined this specific firm in April 1997.

Executives who have control over the firm are as follows: Christopher B. has substantial control or influence over the company. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	927	2 030	-464	-6 290	1 859

Balance Sheet
Current Assets	19 987	16 734	20 463	18 610	35 778	35 871	38 717	40 123	27 504	26 153	31 077
Net Assets Liabilities					1 859	4 696	4 667	3 503	8 968	19 295	22 520
Cash Bank In Hand	339	453	800	654	4 216
Debtors	17 183	12 913	17 216	17 204	27 959
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	927	2 030	-464	-6 290	1 859
Stocks Inventory	2 465	3 368	2 447	752	3 603
Tangible Fixed Assets	14 822	11 116	8 525	13 706	10 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	827	1 930	-564	-6 390	1 759
Shareholder Funds	927	2 030	-464	-6 290	1 859

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors					46 199	48 884	49 607	49 619	28 785	27 364	25 013
Fixed Assets	16 822	13 116	10 525	15 706	12 280	17 709	15 557	12 999	10 249	20 506	16 456
Net Current Assets Liabilities	-9 597	-10 520	-10 989	-16 696	-10 421	13 013	38 717	9 496	1 281	1 211	6 064
Total Assets Less Current Liabilities	7 225	2 596	3 564	-6 290	1 859	4 696	54 274	3 503	8 968	19 295	22 520
Accruals Deferred Income			3 222	3 717
Creditors Due After One Year	6 298	1 706
Creditors Due Within One Year	29 584	27 254	27 424	40 606	46 199
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges			815	1 583
Tangible Fixed Assets Additions			250	11 250
Tangible Fixed Assets Cost Or Valuation	14 822	14 822	11 366	18 275
Tangible Fixed Assets Depreciation		3 706	2 841	4 569
Tangible Fixed Assets Depreciation Charged In Period		3 706	2 841	4 569
Tangible Fixed Assets Disposals				1 500

Company staff

Christopher B.

Role: Director

Appointed: 01 April 2023

Latest update: 1 February 2024

Amy M.

Role: Director

Appointed: 01 April 2023

Latest update: 1 February 2024

Carole B.

Role: Secretary

Appointed: 07 April 1997

Latest update: 1 February 2024

Stephen B.

Role: Director

Appointed: 07 April 1997

Latest update: 1 February 2024

People with significant control

Christopher B.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

Fireshield Extinguisher Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Amy M.

Carole B.

Stephen B.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Christopher B.

Stephen B.

Accounts Documents

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