3d Fire Defence Systems Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

This 3d Fire Defence Systems Ltd business has been operating in this business for twelve years, having started in 2012. Started with registration number 08164193, 3d Fire Defence Systems was set up as a Private Limited Company with office in 9 High Street, Wellington TA21 8QT. This business's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 3d Fire Defence Systems Limited filed its account information for the period up to 2021-10-31. Its most recent annual confirmation statement was filed on 2023-08-01.

In the limited company, a variety of director's duties have so far been carried out by Desmond C. who was appointed twelve years ago. Moreover, the managing director's efforts are often assisted with by a secretary - Alison C., who was chosen by this specific limited company on 2012-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				635	-3 317	3 311	-4 751	9 608	-5 283
Current Assets	35 881	32 159	43 386	60 806	41 370	61 497	23 810	48 318	17 695
Debtors	30 994	32 170	47 123	60 171	35 170	53 309	19 250	36 086	21 978
Net Assets Liabilities				211	-13 037	1 139	751	-5 178	-69 671
Other Debtors				18 827		13 507	5 210	6 663	15 460
Property Plant Equipment				541	805	4 611	7 385	10 961
Total Inventories					9 517	4 877	9 311	2 624	1 000
Cash Bank In Hand	4 887	-11	-3 737	635
Net Assets Liabilities Including Pension Asset Liability	-13 668	-20 317	-12 113	211
Tangible Fixed Assets				541

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 768	-20 417	-12 213	111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				180	448	1 985	4 447	8 101
Additions Other Than Through Business Combinations Property Plant Equipment					532	5 343	5 236	7 230
Average Number Employees During Period					4	4	5	5	5
Bank Borrowings								45 000	44 158
Bank Overdrafts					3 628
Corporation Tax Payable				4 018	690
Creditors				61 135	58 780	64 969	30 444	19 457	43 208
Increase From Depreciation Charge For Year Property Plant Equipment					268	1 537	2 462	3 654
Net Current Assets Liabilities	-13 668	-20 317	-12 113	-330	-13 842	-3 472	-6 634	28 861	-25 513
Other Creditors				32 170	32 170	35 601	1 144	892	30 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 101
Other Disposals Property Plant Equipment									19 062
Other Taxation Social Security Payable				3 926	11 377
Property Plant Equipment Gross Cost				721	1 253	6 596	11 832	19 062
Taxation Social Security Payable					12 007	15 315	7 731	5 879	12 708
Total Assets Less Current Liabilities							751	39 822	-25 513
Trade Creditors Trade Payables				21 021	20 950	20 750	20 750	8 947
Trade Debtors Trade Receivables				41 343	35 170	39 802	14 040	29 423	6 518
Capital Employed	-13 668	-20 317	-12 113	211
Creditors Due Within One Year	49 549	52 476	55 499	61 136
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				721
Tangible Fixed Assets Cost Or Valuation				721
Tangible Fixed Assets Depreciation				180
Tangible Fixed Assets Depreciation Charged In Period				180

Company staff

Alison C.

Role: Secretary

Appointed: 01 August 2012

Latest update: 8 February 2024

Desmond C.

Role: Director

Appointed: 01 August 2012

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Alison C. owns 1/2 or less of company shares. Desmond C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alison C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Desmond C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

3d Fire Defence Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Desmond C.

People with significant control

Alison C.

Desmond C.

Accounts Documents

Company filings

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