Firex U.k. Limited in High Wycombe, HP13 6AH

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Firex U.k. Limited, the company which is situated at 59/69 Queens Road, , High Wycombe. This means it's been twenty three years Firex U.k has been in the UK, as it was registered on 2001-01-15. Its registration number is 04140722 and its post code is HP13 6AH. The enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. Firex U.k. Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-02-04.

In order to satisfy the clientele, this particular firm is being developed by a team of two directors who are Paul D. and Richard P.. Their joint efforts have been of cardinal importance to the following firm since 2019-09-30. Additionally, the director's efforts are constantly assisted with by a secretary - Sharron W., who was chosen by the following firm in February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 683	187 374	240 568	209 655	179 202	239 479

Balance Sheet
Cash Bank On Hand						23 466	509	8 463
Current Assets	223 386	301 256	362 950	316 034	335 104	360 487	265 930	269 775
Debtors	105 042	106 104	169 664	136 985	306 657	327 042	263 801	261 312
Other Debtors							4 126	28 830
Property Plant Equipment						2 486	1 857
Cash Bank In Hand	108 332	185 152	183 286	169 049	20 936	23 466
Net Assets Liabilities						239 479	251 544
Stocks Inventory	10 012	10 000	10 000	10 000	7 511	9 979
Tangible Fixed Assets	47 323	42 195	34 871	21 992	3 798	2 486
Total Inventories						9 979
Net Assets Liabilities Including Pension Asset Liability	119 683	187 374	240 568	209 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 583	187 274	240 468	209 555	179 102	239 379
Shareholder Funds	119 683	187 374	240 568	209 655	179 202	239 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 001	8 630	10 487
Amounts Owed By Related Parties							258 368	227 236
Amounts Owed To Group Undertakings								7 720
Corporation Tax Payable							2 782
Creditors						120 494	14 243	14 754
Increase From Depreciation Charge For Year Property Plant Equipment							629	1 857
Net Current Assets Liabilities	72 360	145 179	205 697	187 663	175 404	239 993	251 687	255 021
Number Shares Issued Fully Paid								100
Other Creditors							2 194	1 000
Other Taxation Social Security Payable							5 043	2 888
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						10 487	10 487
Total Assets Less Current Liabilities	119 683	187 374	240 568	209 655	179 202	242 479	253 544	255 021
Trade Creditors Trade Payables							6 224	3 146
Trade Debtors Trade Receivables							2 927	5 246
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	2 000
Average Number Employees During Period						4	3
Creditors Due Within One Year		156 077	157 253	128 371	159 700	123 494
Number Shares Allotted			100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 396	1 620
Secured Debts					51 218	21 143
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	67 271	72 243	68 142	53 688	13 999	10 487
Tangible Fixed Assets Depreciation	19 948	30 048	33 271	31 696	10 201	8 001
Tangible Fixed Assets Depreciation Charged In Period			11 313	7 074	5 553	831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 090	8 649	27 048	3 031
Tangible Fixed Assets Disposals		-7 995	56 669	15 270	39 689	3 512
Creditors Due Within One Year Total Current Liabilities	151 026	156 077
Fixed Assets	47 323	42 195	34 871	21 992
Tangible Fixed Assets Additions		12 967	52 568	816
Tangible Fixed Assets Depreciation Charge For Period		13 692
Tangible Fixed Assets Depreciation Disposals		-3 592