Adc Fire Systems Limited in Cardiff, CF3 2EX

Websites

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www.adcfiresystems.com

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www.adcfiresystems.co.uk

Description

Data updated on: 01-11-2023

Adc Fire Systems is a company with it's headquarters at CF3 2EX Cardiff at Unit 5 Melyn Mair Business Park. This firm has been in existence since 2007 and is established as reg. no. 06435026. This firm has been present on the UK market for 17 years now and company status at the time is active. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-11-22.

Having two recruitment offers since 18th December 2014, the company has been relatively active on the job market. On 10th August 2015, it started employing job candidates for a full time Fire Alarm Engineer position in Cardiffcardiff, and on 18th December 2014, for the vacant position of a full time Engineer in Cardiff.

For the following company, a number of director's duties up till now have been performed by Debra L., Nicola A., David W. and 3 other members of the Management Board who might be found within the Company Staff section of this page. As for these six executives, Beverley W. has administered company the longest, having been one of the many members of company's Management Board since 2007. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Nicola A. as a secretary since the appointment on 2009-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 560	309 299	227 335	199 240	238 064	254 510

Balance Sheet
Cash Bank On Hand						60 976	64 047	56 876	62 796	127 564	53 560	98 882	100 826
Current Assets	408 051	431 335	312 010	343 318	399 332	383 238	421 248	352 354	429 005	427 537	322 757	438 784	491 729
Debtors	401 835	351 213	243 927	152 137	318 488	321 293	353 516	290 728	359 209	292 973	262 247	332 602	384 003
Net Assets Liabilities						214 019	236 891	165 261	16 534	114 916	105 470	184 790	191 839
Other Debtors						1 434	2 140
Property Plant Equipment						51 773	61 746	45 393	61 050	43 392	39 066	30 623	41 477
Total Inventories						969	4 975	4 750	7 000	7 000	6 950	7 300	6 900
Cash Bank In Hand		78 426	65 487	189 313	79 794	60 976
Intangible Fixed Assets	126 667	106 667	86 667	96 908	86 275	75 642
Net Assets Liabilities Including Pension Asset Liability	250 560	309 299	227 335	199 240	238 064	254 510
Stocks Inventory	6 216	1 696	2 596	1 868	1 050	969
Tangible Fixed Assets	19 531	4 623	3 270	46 147	68 795	51 773

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	250 559	309 298	227 334	199 239	238 063	254 509
Shareholder Funds	250 560	309 299	227 335	199 240	238 064	254 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-81 087	-59 959	-120 627	-106 740	-109 458	-143 362	-110 428
Accumulated Amortisation Impairment Intangible Assets						185 050	207 070	209 090	211 110	213 130	215 150	217 170	219 190
Accumulated Depreciation Impairment Property Plant Equipment						36 418	42 814	59 167	68 363	82 226	48 247	51 360	47 165
Additions Other Than Through Business Combinations Property Plant Equipment							29 869		50 215		17 661	2 967	21 593
Amounts Owed By Related Parties						104 997	189 619
Amounts Owed To Related Parties						36 758	34 349
Average Number Employees During Period						10	11	11	10	13	18	18	17
Comprehensive Income Expense						5 059	25 785
Consideration Received For Shares Issued In Period							99
Creditors						22 135	27 941	9 915	10 609	2 554	2 273	146 566	235 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 906		-17 783	-553	-43 538	-6 913	-11 754
Disposals Property Plant Equipment							-13 500		-25 362	-3 795	-55 966	-8 297	-14 934
Dividends Paid							-3 012
Finance Lease Liabilities Present Value Total						22 135	27 941
Fixed Assets	146 198	111 290	89 937	143 055	155 070	127 415	74 876	56 503	70 140	50 462	44 116	33 653	42 487
Increase From Amortisation Charge For Year Intangible Assets							22 020	2 020	2 020	2 020	2 020	2 020	2 020
Increase From Depreciation Charge For Year Property Plant Equipment							12 302	16 353	26 979	14 416	9 559	10 026	7 559
Intangible Assets						35 150	13 130	11 110	9 090	7 070	5 050	3 030	1 010
Intangible Assets Gross Cost						220 200	220 200	220 200	220 200	220 200	220 200	220 200	220 200
Issue Equity Instruments							99
Net Current Assets Liabilities	104 362	198 009	137 398	82 805	120 833	149 230	189 956	178 632	87 156	181 183	179 466	294 499	259 780
Nominal Value Allotted Share Capital						1	100	100	100	100	11	11	11
Number Shares Issued Fully Paid						1	100	100	100	100	11	11	11
Number Shares Issued In Period- Gross							99
Other Creditors						95 193	89 045
Other Inventories						969	4 975	4 750	7 000	7 000	6 950
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 288	1 290			2 346	2 281	3 672
Profit Loss						5 059	25 785
Property Plant Equipment Gross Cost						88 191	104 560	104 560	129 413	125 618	87 313	81 983	88 642
Provisions For Liabilities Balance Sheet Subtotal									9 526	7 435	6 381
Taxation Social Security Payable						12 665	16 954
Total Assets Less Current Liabilities			227 335	225 860	275 903	276 645	264 832	235 135	157 296	231 645	223 582	328 152	302 267
Total Borrowings						22 135	27 941
Trade Creditors Trade Payables						72 601	68 510
Trade Debtors Trade Receivables						214 861	161 757
Amount Specific Advance Or Credit Made In Period Directors					27 814
Amount Specific Advance Or Credit Repaid In Period Directors					27 814
Creditors Due After One Year				26 620	37 839	22 135
Creditors Due Within One Year	303 689	233 326	174 612	260 513	278 499	234 008
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Resigned: 02 July 2020

Latest update: 16 January 2024

The companies with significant control over this firm are: Sgd Group Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Cardiff at Wentloog Avenue, CF3 2EX, South Glamorgan and was registered as a PSC under the reg no 05993656.

Sgd Group Limited

Address: Unit 5 Melyn Mair Business Park Wentloog Avenue, Cardiff, South Glamorgan, CF3 2EX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05993656

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Fire Alarm Engineer in Cardiffcardiff, posted on Monday 10th August 2015
Region / City	Wales, Cardiffcardiff
Industry	Engeneering
Salary	From £8.00 to £12.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	debra.lasseter@sgdsecurity.com
Job reference code	Eng1


Engineer in Cardiff, posted on Thursday 18th December 2014
Region / City	Wales, Cardiff
Industry	Other services
Work hours	Overtime
Job type	full time
Job reference code	T3ANFINSF

Fire Alarm Engineer in Cardiffcardiff, posted on Monday 10th August 2015

Region / City

Wales, Cardiffcardiff

Industry

Engeneering

Salary

From £8.00 to £12.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

debra.lasseter@sgdsecurity.com

Job reference code

Eng1

Engineer in Cardiff, posted on Thursday 18th December 2014

Region / City

Wales, Cardiff

Industry

Other services

Work hours

Overtime

Job type

full time

Job reference code

T3ANFINSF

Adc Fire Systems Limited

General information

Name:

Office Address:

Contact information

Websites

www.adcfiresystems.com

www.adcfiresystems.co.uk

Description

Financial data based on annual reports

Company staff

Debra L.

Nicola A.

Nicola A.

David W.

Lisa D.

Beverley W.

Jeffrey W.

Leigh E.

Beverley W.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Sgd Group Limited

Accounts Documents

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Company filings

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