Adb Fire Solutions came into being in 2013 as a company enlisted under no 08475216, located at BS1 3AG Bristol at 3rd Floor Castlemead. This company has been in business for eleven years and its last known status is liquidation. This firm's declared SIC number is 84250 meaning Fire service activities. Adb Fire Solutions Ltd released its latest accounts for the period that ended on 2022-04-30. The most recent annual confirmation statement was filed on 2022-04-05.
Adb Fire Solutions Limited
General information
Name:
Adb Fire Solutions Ltd
Office Address:
3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 08475216
Incorporation date: 2013-04-05
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 604 | 25 217 | 40 849 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 290 | 30 704 | 68 473 | 72 779 | 104 923 | 106 224 | 100 727 | ||
| Current Assets | 29 317 | 36 760 | 52 459 | 35 258 | 81 275 | 121 207 | 146 798 | 114 758 | 116 306 |
| Debtors | 14 348 | 20 320 | 17 169 | 4 554 | 12 802 | 48 428 | 41 875 | 8 534 | 15 579 |
| Net Assets Liabilities | 40 849 | 31 816 | 64 801 | 102 973 | 129 599 | 111 716 | 106 131 | ||
| Other Debtors | 66 | 993 | 20 000 | 19 881 | |||||
| Property Plant Equipment | 3 565 | 4 971 | 4 420 | 5 101 | 5 902 | 4 768 | 4 453 | ||
| Cash Bank In Hand | 14 969 | 16 440 | 35 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 604 | 25 217 | 40 849 | ||||||
| Tangible Fixed Assets | 2 226 | 2 178 | 3 565 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 504 | 25 117 | 40 749 | ||||||
| Shareholder Funds | 19 604 | 25 217 | 40 849 | ||||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 2 761 | 708 | 2 584 | ||||||
| Total Fixed Assets Cost Or Valuation | 2 761 | 3 393 | 5 977 | ||||||
| Total Fixed Assets Depreciation | 535 | 1 215 | 2 412 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 535 | 680 | 1 197 | ||||||
| Total Fixed Assets Disposals | -76 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 412 | 4 139 | 6 276 | 8 344 | 11 233 | 13 783 | 11 858 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 322 | 1 586 | 2 749 | 3 690 | 1 416 | 1 974 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 9 095 | 3 995 | 13 825 | 13 386 | 13 268 | 1 736 | 5 782 | ||
| Creditors | 14 462 | 7 419 | 20 054 | 22 784 | 21 980 | 6 904 | 13 782 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | 4 214 | |||||||
| Disposals Property Plant Equipment | 189 | 4 214 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 823 | 2 137 | 2 068 | 2 889 | 2 550 | 2 289 | |||
| Net Current Assets Liabilities | 17 823 | 23 475 | 37 997 | 27 839 | 61 221 | 98 423 | 124 818 | 107 854 | 102 524 |
| Other Creditors | 1 474 | 1 219 | 1 025 | 1 818 | 865 | 1 661 | 4 594 | ||
| Other Taxation Social Security Payable | 3 893 | 2 205 | 5 204 | 7 580 | 7 847 | 3 507 | 3 406 | ||
| Property Plant Equipment Gross Cost | 5 977 | 9 110 | 10 696 | 13 445 | 17 135 | 18 551 | 16 311 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 713 | 994 | 840 | 551 | 1 121 | 906 | 846 | ||
| Total Assets Less Current Liabilities | 20 049 | 25 653 | 41 562 | 32 810 | 65 641 | 103 524 | 130 720 | 112 622 | 106 977 |
| Trade Debtors Trade Receivables | 17 103 | 4 554 | 11 809 | 28 428 | 21 994 | 8 534 | 15 579 | ||
| Advances Credits Directors | 562 | 562 | 189 | 993 | 20 000 | 19 881 | 681 | 3 619 | |
| Advances Credits Made In Period Directors | 330 | 373 | 1 182 | 20 000 | 523 | 624 | 62 | ||
| Advances Credits Repaid In Period Directors | 330 | 993 | 642 | 21 186 | 3 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 11 494 | 13 285 | 14 462 | ||||||
| Fixed Assets | 2 226 | 2 178 | 3 565 | ||||||
| Provisions For Liabilities Charges | 445 | 436 | 713 | ||||||
| Tangible Fixed Assets Additions | 2 761 | 708 | 2 584 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 761 | 3 393 | 5 977 | ||||||
| Tangible Fixed Assets Depreciation | 535 | 1 215 | 2 412 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 535 | 680 | 1 197 | ||||||
| Tangible Fixed Assets Disposals | -76 | ||||||||
Company staff
Roger G.
Role: Director
Appointed: 05 April 2013
Latest update: 31 October 2023
Janet G.
Role: Secretary
Appointed: 05 April 2013
Latest update: 31 October 2023
Janet G.
Role: Director
Appointed: 05 April 2013
Latest update: 31 October 2023
People with significant control
Janet G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Roger G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 19 April 2023 |
| Confirmation statement last made up date | 05 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
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Annual return
Confirmation statement
Incorporation
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Registered office address changed from Mcgills Oakley House, Tetbury Road Cirencester Gloucestershire GL7 1US United Kingdom to 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 2023-04-05 (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
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