Adena Fire Safety Services Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

Adena Fire Safety Services Limited can be contacted at 11 Chandlers Way, in South Woodham Ferrers. The post code is CM3 5TB. Adena Fire Safety Services has been in this business since it was established on 2011-08-05. The reg. no. is 07731016. The firm's declared SIC number is 84250 which stands for Fire service activities. Adena Fire Safety Services Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's latest confirmation statement was submitted on Sat, 5th Aug 2023.

In order to satisfy the clients, this specific firm is consistently directed by a body of two directors who are Gareth C. and Jacqueline C.. Their joint efforts have been of great importance to this specific firm for thirteen years.

Executives who have control over the firm are as follows: Gareth C. owns over 1/2 to 3/4 of company shares . Jacqui C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 879	801	3 861	3 530	377

Balance Sheet
Cash Bank In Hand	7 289	15 967	5 891	7 303	7 369
Cash Bank On Hand					7 369	9 787
Current Assets	32 703	43 680	57 084	63 225	43 317	81 368	103 957	155 499	140 135	206 906	208 138
Debtors	25 414	27 713	51 193	55 922	35 948	71 581
Net Assets Liabilities					-1 079	14 770	47 933	82 049	71 281	124 456	102 193
Net Assets Liabilities Including Pension Asset Liability	16 879	801	3 861	3 530	377
Property Plant Equipment					11 202	8 799
Tangible Fixed Assets	23 590	11 985	9 828	8 152	11 202

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	16 877	701	3 761	3 430	277
Shareholder Funds	16 879	801	3 861	3 530	377

Other Financial Data
Accrued Liabilities Deferred Income					1 835	2 179
Accumulated Depreciation Impairment Property Plant Equipment					16 927	19 992
Average Number Employees During Period						1	1	2	2	2	2
Bank Borrowings Overdrafts					1 554	1 499
Corporation Tax Payable					10 081	17 489
Creditors					1 554	74 336	12 414	9 203	27 836	19 003	7 663
Creditors Due After One Year		10 085	7 359	4 421	1 554
Creditors Due Within One Year	39 414	44 779	55 692	63 426	52 588
Fixed Assets	23 590					8 799	26 589	27 698	52 921	42 585	36 712
Increase From Depreciation Charge For Year Property Plant Equipment						3 065
Loans From Directors					21	15
Net Current Assets Liabilities	-6 711	-1 099	1 392	-201	-9 271	7 032	33 758	63 554	46 196	100 874	73 144
Number Shares Allotted		100	100	100	100
Other Creditors					1 017	2 661
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 129	28 791
Provisions For Liabilities Balance Sheet Subtotal					1 456	1 061
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions	30 006	1 307	774	813	6 980
Tangible Fixed Assets Cost Or Valuation	30 006	19 562	20 336	21 149	28 129
Tangible Fixed Assets Depreciation	6 416	7 577	10 508	12 997	16 927
Tangible Fixed Assets Depreciation Charged In Period		3 511	2 931	2 489	3 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 350
Tangible Fixed Assets Disposals		11 751
Total Additions Including From Business Combinations Property Plant Equipment						662
Total Assets Less Current Liabilities	16 879	10 886	11 220	7 951	1 931	15 831	60 347	91 252	99 117	143 459	109 856
Trade Creditors Trade Payables					19 830	27 062
Trade Debtors Trade Receivables					35 948	71 581
Value-added Tax Payable					16 444	23 431
Creditors Due Within One Year Total Current Liabilities	39 414
Tangible Fixed Assets Depreciation Charge For Period	6 416

Company staff

Gareth C.

Role: Director

Appointed: 05 August 2011

Latest update: 14 February 2024

Jacqueline C.

Role: Director

Appointed: 05 August 2011

Latest update: 14 February 2024

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqui C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14th January 2015
Annual Accounts 7th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7th October 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11th November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Adena Fire Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Jacqueline C.

People with significant control

Gareth C.

Jacqui C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adena Fire Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Jacqueline C.

People with significant control

Gareth C.

Jacqui C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016