All Fire Solutions Ltd
153 Mortimer Street CT6 5HA Herne Bay
Number: 07342320
Incorporation date: 2010-08-11
Dissolution date: 2019-01-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
All Fire Solutions started its business in 2010 as a Private Limited Company under the ID 07342320. The company's office was situated in Herne Bay at 153 Mortimer Street. This particular All Fire Solutions Limited firm had been on the market for at least nine years.
The company was supervised by a single managing director: Stewart W. who was in charge of it for three years.
Stewart W. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 044 | 1 283 | ||||
| Current Assets | 66 465 | 62 012 | 74 045 | 70 790 | 33 301 | |
| Debtors | 64 726 | 57 147 | 69 854 | 66 246 | 30 518 | |
| Other Debtors | 2 461 | |||||
| Property Plant Equipment | 3 448 | 3 483 | ||||
| Total Inventories | 26 500 | 1 500 | ||||
| Cash Bank In Hand | 1 239 | 2 865 | 1 391 | 3 044 | ||
| Intangible Fixed Assets | 6 400 | 4 800 | 3 200 | 1 600 | ||
| Net Assets Liabilities Including Pension Asset Liability | 190 | 1 446 | 1 266 | 452 | ||
| Stocks Inventory | 500 | 2 000 | 2 800 | 1 500 | ||
| Tangible Fixed Assets | 7 450 | 7 237 | 5 617 | 4 363 | 3 448 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 90 | 1 346 | 1 166 | 352 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 225 | 800 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 400 | 18 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 417 | 5 382 | ||||
| Average Number Employees During Period | 3 | |||||
| Bank Borrowings Overdrafts | 3 027 | |||||
| Bank Overdrafts | 3 027 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Corporation Tax Payable | 5 963 | |||||
| Corporation Tax Recoverable | 3 446 | |||||
| Creditors | 75 386 | 49 714 | ||||
| Fixed Assets | 13 637 | 10 417 | 7 563 | 5 048 | 3 483 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 965 | |||||
| Intangible Assets | 1 600 | |||||
| Intangible Assets Gross Cost | 8 000 | 18 000 | ||||
| Merchandise | 1 500 | 1 500 | ||||
| Net Current Assets Liabilities | 11 553 | -8 971 | -6 297 | -4 596 | -16 413 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 5 629 | |||||
| Other Taxation Social Security Payable | 13 428 | 4 386 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 830 | 1 830 | ||||
| Profit Loss | -13 382 | |||||
| Property Plant Equipment Gross Cost | 7 865 | 8 865 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||
| Total Assets Less Current Liabilities | 25 190 | 452 | -12 930 | |||
| Trade Creditors Trade Payables | 14 500 | 10 657 | ||||
| Trade Debtors Trade Receivables | 29 416 | 22 781 | ||||
| Work In Progress | 25 000 | |||||
| Capital Employed | 190 | 1 446 | 1 266 | 452 | ||
| Creditors Due After One Year | 25 000 | |||||
| Creditors Due Within One Year | 79 912 | 70 983 | 80 342 | 75 386 | ||
| Intangible Fixed Assets Additions | 8 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | 4 800 | 6 400 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | 1 600 | 1 600 | ||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Number Shares Allotted | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 4 715 | 1 200 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 450 | 9 165 | 9 165 | 9 165 | 7 865 | |
| Tangible Fixed Assets Depreciation | 1 928 | 3 548 | 4 802 | 4 417 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 928 | 1 620 | 1 254 | 989 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 374 | |||||
| Tangible Fixed Assets Disposals | 3 000 | 2 500 | ||||
Role: Director
Appointed: 03 August 2016
Latest update: 18 April 2024
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 11 August 2018 |
| Confirmation statement last made up date | 28 July 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 8 November 2013 | |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2015 |
| Annual Accounts 20 November 2014 | |
| Date Approval Accounts | 20 November 2014 |
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