Accurate Fire And Security Systems Limited in Ayr, KA7 2RG

Description

Data updated on: 01-11-2023

Accurate Fire And Security Systems is a company located at KA7 2RG Ayr at 6 Ballantine Drive. The enterprise has been operating since 2014 and is registered under reg. no. SC484752. The enterprise has existed on the British market for 10 years now and company last known state is active. This business's Standard Industrial Classification Code is 33140: Repair of electrical equipment. The latest annual accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/08/20.

Right now, the following limited company is supervised by one director: Ian F., who was assigned this position 10 years ago.

Ian F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 068	4 421	30 424	28 550	25 444
Current Assets	20 739	18 365	39 656	42 414	60 026
Debtors	13 679	10 896	6 184	10 816	31 534
Net Assets Liabilities	-1 596	3 931	4 307	19 701	12 717
Other Debtors		4 445
Property Plant Equipment	309	3 162	2 371	25 773	19 330
Total Inventories	2 992	3 048	3 048	3 048	3 048

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 373	1 450	2 241	2 834	9 277
Additions Other Than Through Business Combinations Property Plant Equipment		2 930		23 995
Average Number Employees During Period		1	1	1	2
Bank Borrowings			20 000	20 000	16 096
Creditors	22 644	17 596	13 275	12 184	37 979
Deferred Income	18	18	18	18	18
Finance Lease Liabilities Present Value Total				16 302	12 564
Increase From Depreciation Charge For Year Property Plant Equipment		77	791	593	6 443
Loans From Directors			3 509	945	9 585
Net Current Assets Liabilities	-1 905	769	26 381	30 230	22 047
Property Plant Equipment Gross Cost	1 682	4 612	4 612	28 607	28 607
Raw Materials Consumables	2 992	3 048
Taxation Social Security Payable		5 776	4 865	4 924	12 662
Total Assets Less Current Liabilities		3 931	28 752	56 003	41 377
Trade Creditors Trade Payables	22 626	10 435	1 970	4 407	11 517
Trade Debtors Trade Receivables	13 679	6 451	6 184	10 816	31 534
Value-added Tax Payable		1 367	2 913	1 890	4 197

Company staff

Ian F.

Role: Director

Appointed: 20 August 2014

Latest update: 20 January 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Accurate Fire And Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

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