Active Fire & Security (UK) Limited in Barnstaple, EX31 3NL

Description

Data updated on: 01-11-2023

Active Fire & Security (UK) Limited is located at Barnstaple at Active Fire & Security (uk)ltd Gratton Way. You can search for the company using the zip code - EX31 3NL. Active Fire & Security (UK)'s founding dates back to year 2008. The company is registered under the number 06524925 and their last known status is active. This firm's registered with SIC code 33190 which means Repair of other equipment. The latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on March 5, 2023.

Matthew W. is the enterprise's solitary managing director, that was assigned to lead the company in 2008 in March. Since 2008 Wildman & Battell Limited, had performed assigned duties for the following limited company up until the resignation sixteen years ago. Additionally, the director's efforts are regularly backed by a secretary - Natalie O., who was selected by the following limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 113	18 153	20 729	32 254	32 562	18 708

Balance Sheet
Cash Bank On Hand							69	10 069	36 719	688
Current Assets	36 869	29 374	30 825	33 713	42 246	22 197	80 554	120 554	54 998	21 459
Debtors	27 423	20 215	12 226	26 878	35 746	14 897	68 118	74 868	13 879	16 371
Net Assets Liabilities							51 128	52 752	37 225	21 518
Other Debtors							13 879	13 879	13 879	13 879
Property Plant Equipment							35 280	27 730	50 450	36 113
Total Inventories							12 367	35 617	4 400	4 400
Cash Bank In Hand	4 370		7 782
Intangible Fixed Assets	30 800	29 400	28 000	26 600	25 200	23 800
Net Assets Liabilities Including Pension Asset Liability	11 113	18 153	20 729	32 254	32 562	18 708
Stocks Inventory	5 076	9 159	10 817	6 835	6 500	7 300
Tangible Fixed Assets	18 111	17 612	15 492	22 892	16 614	36 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 111	18 151	20 727	32 252	32 560	18 706
Shareholder Funds	11 113	18 153	20 729	32 254	32 562	18 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							22 400	24 920	27 440	29 960
Accumulated Depreciation Impairment Property Plant Equipment							68 045	75 595	90 875	106 470
Additions Other Than Through Business Combinations Property Plant Equipment									38 000	1 258
Average Number Employees During Period							3	3	2	2
Bank Borrowings							12 283	44 833	43 000	31 601
Bank Overdrafts							16 371	9 351	3 925	20 664
Creditors							59 387	55 143	27 147	3 857
Finance Lease Liabilities Present Value Total							10 450	4 019	5 750
Fixed Assets	48 911	47 012	43 492	49 492	41 814	60 157	47 880	37 810	58 010	41 153
Increase From Amortisation Charge For Year Intangible Assets								2 520	2 520	2 520
Increase From Depreciation Charge For Year Property Plant Equipment								7 550	15 280	15 595
Intangible Assets							12 600	10 080	7 560	5 040
Intangible Assets Gross Cost							35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-35 912	-28 859	-22 763	-17 238	-6 282	-35 504	21 167	65 411	27 851	17 602
Other Creditors							10 304	25 345	2 543	-22 645
Property Plant Equipment Gross Cost							103 325	103 325	141 325	142 583
Provisions For Liabilities Balance Sheet Subtotal							5 636	5 636	5 636	5 636
Taxation Social Security Payable							22 262	16 428	14 929	-441
Total Assets Less Current Liabilities	12 999	18 153	20 729	32 254	35 532	24 653	69 047	103 221	85 861	58 755
Trade Creditors Trade Payables										6 279
Trade Debtors Trade Receivables							54 239	60 989		2 492
Creditors Due After One Year Total Noncurrent Liabilities	1 886
Creditors Due Within One Year Total Current Liabilities	72 781	58 233
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	5 600	7 000	8 400	9 800	11 200
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		4 125	1 677			28 327
Tangible Fixed Assets Cost Or Valuation	29 255	33 380	35 057	43 355	41 471	69 798
Tangible Fixed Assets Depreciation	11 144	15 768	19 565	20 463	24 857	33 441
Tangible Fixed Assets Depreciation Charge For Period		4 624
Creditors Due After One Year					2 970	5 945
Creditors Due Within One Year		58 233	53 588	50 951	48 528	57 701
Number Shares Allotted						2
Par Value Share						1
Secured Debts					7 780	5 671
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			3 797		4 394	8 584
Tangible Fixed Assets Disposals					1 884

Company staff

Natalie O.

Role: Secretary

Appointed: 05 March 2008

Latest update: 1 February 2024

Matthew W.

Role: Director

Appointed: 05 March 2008

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Matthew W. owns over 3/4 of company shares. Natalie W. owns 1/2 or less of company shares.

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Natalie W.

Notified on 27 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
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 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Active Fire & Security (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie O.

Matthew W.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Matthew W.

Natalie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode