A G F Fire Protection Ltd in Stevenage, SG1 4QX

Description

Data updated on: 01-11-2023

A G F Fire Protection Ltd with reg. no. 04901740 has been in this business field for twenty one years. The Private Limited Company can be reached at Niall House, Unit B, 24-26 Boulton Road, Stevenage and their area code is SG1 4QX. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. A G F Fire Protection Limited released its latest accounts for the financial year up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-09-17.

Because of the firm's constant growth, it was necessary to acquire additional directors: Janine L. and Kieran L. who have been assisting each other since 2013-09-16 to exercise independent judgement of the limited company.

Executives who control the firm include: Kieran L. owns 1/2 or less of company shares. Janine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 506	2 067

Balance Sheet
Cash Bank On Hand			42 875	35 428	222 633	202 533	206 528	66 204
Current Assets	67 736	85 169	290 051	270 267	437 032	519 329	458 449	407 656
Debtors	63 043	67 188	237 408	225 815	206 774	309 572	241 327	331 109
Net Assets Liabilities			78 502	98 413	158 469	236 387	206 478	208 597
Other Debtors			24 213	13 829	34 865	30 816	21 475	73 336
Property Plant Equipment			139 381	151 256	114 385	112 460	102 726	150 926
Total Inventories			9 768	9 024	7 625	7 224	10 594	10 343
Cash Bank In Hand	2 693	15 981
Intangible Fixed Assets	15 370	10 686
Net Assets Liabilities Including Pension Asset Liability	3 506	2 067
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	55 484	75 958

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 504	2 065
Shareholder Funds	3 506	2 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				46 842	46 842	46 842	46 842	46 842
Accumulated Depreciation Impairment Property Plant Equipment			70 639	113 008	146 388	152 090	175 736	195 423
Additions Other Than Through Business Combinations Property Plant Equipment				86 439
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			15	15	15	15	15	15
Bank Borrowings Overdrafts				3 612	36 733	54 213	40 477	26 775
Corporation Tax Payable			52 745	43 578	55 212	64 264	37 273	52 256
Creditors			288 646	277 280	256 942	285 679	297 037	277 999
Current Tax For Period			52 745	43 578
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-6 346	-2 805
Deferred Tax Liabilities			6 949	4 144
Depreciation Rate Used For Property Plant Equipment				25				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 049	4 748	31 785	9 538	30 621
Disposals Property Plant Equipment				32 195	18 990	66 213	16 499
Fixed Assets	70 854	86 644		151 256	114 385	112 460	102 726	150 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases			52 401	26 470			74 378	52 733
Increase From Depreciation Charge For Year Property Plant Equipment				50 418	38 128	37 487	33 184	50 308
Intangible Assets Gross Cost				46 842	46 842	46 842	46 842	46 842
Net Current Assets Liabilities	-35 356	-41 177	1 405	-7 013	180 090	233 650	161 412	129 657
Net Deferred Tax Liability Asset			6 949	4 144
Other Creditors			67 495	83 992	49 957	38 987	47 406	55 715
Other Taxation Social Security Payable			60 249	72 500	55 815	78 450	66 334	83 741
Pension Costs Defined Contribution Plan			2 336	4 019
Property Plant Equipment Gross Cost			210 020	264 264	260 773	264 550	278 462	346 349
Provisions For Liabilities Balance Sheet Subtotal				4 144	1 513	1 761	2 122	1 361
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 949	4 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities			46 399	40 773
Total Additions Including From Business Combinations Property Plant Equipment					15 499	69 990	30 411	67 887
Total Assets Less Current Liabilities	35 498	45 467	140 786	144 243	294 475	346 110	264 138	280 583
Trade Creditors Trade Payables			108 157	73 598	59 225	49 765	105 547	59 512
Trade Debtors Trade Receivables			213 195	211 986	171 909	278 756	219 852	257 773
Advances Credits Directors			33	33	33	33	33	33
Creditors Due After One Year	28 503	37 939
Creditors Due Within One Year	103 092	126 346
Intangible Fixed Assets Aggregate Amortisation Impairment	31 472	36 156
Intangible Fixed Assets Amortisation Charged In Period		4 684
Intangible Fixed Assets Cost Or Valuation	46 842	46 842
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 489	5 461
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		81 744
Tangible Fixed Assets Cost Or Valuation	98 064	131 873
Tangible Fixed Assets Depreciation	42 580	55 915
Tangible Fixed Assets Depreciation Charged In Period		25 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 984
Tangible Fixed Assets Disposals		47 935

Company staff

Janine L.

Role: Director

Appointed: 16 September 2013

Latest update: 7 February 2024

Kieran L.

Role: Director

Appointed: 22 September 2003

Latest update: 7 February 2024

Janine L.

Role: Secretary

Appointed: 22 September 2003

Latest update: 7 February 2024

People with significant control

Kieran L.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Janine L.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 May 2013
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	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

A G F Fire Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine L.

Kieran L.

Janine L.

People with significant control

Kieran L.

Janine L.

Accounts Documents

Company filings

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