A.m. Fire Systems Ltd in Rochdale, OL11 4EE

Description

Data updated on: 01-11-2023

A.m. Fire Systems Ltd is categorised as Private Limited Company, registered in Red Brook Mill, Bury Road in Rochdale. The head office's located in OL11 4EE. This enterprise operates since Wed, 30th Oct 2002. The company's Companies House Reg No. is 04576721. The firm's SIC code is 43290, that means Other construction installation. A.m. Fire Systems Limited filed its latest accounts for the period up to July 31, 2022. The company's latest confirmation statement was filed on October 30, 2022.

In order to meet the requirements of its clientele, this particular business is continually directed by a team of three directors who are Andrew E., Carol E. and Arthur E.. Their work been of pivotal importance to the business since 2007. In order to support the directors in their duties, this specific business has been utilizing the expertise of Carol E. as a secretary since November 2002.

Executives who control this firm include: Andrew E. owns 1/2 or less of company shares. Arthur E. owns 1/2 or less of company shares. Carol E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	578 581	581 747	582 094	585 353

Balance Sheet
Cash Bank In Hand	617 589	689 778	550 309	386 609
Cash Bank On Hand				386 609	383 312	243 092	337 468	220 646	85 415	518 118	455 892
Current Assets	945 243	942 174	1 078 936	924 800	878 551	1 334 025	682 641	586 237	754 252	1 145 495	1 500 694
Debtors	324 558	249 109	525 064	534 169	489 229	1 083 641	307 295	348 470	569 547	606 510	1 022 982
Net Assets Liabilities				585 353	586 733	726 916	588 206	457 011	471 324	610 026	763 713
Net Assets Liabilities Including Pension Asset Liability		581 747	582 094	585 353
Other Debtors							8 488	2 959	58 721	18 378	17 878
Property Plant Equipment				218 313	155 532	152 852	119 573	98 585	102 353	86 973	218 080
Stocks Inventory	3 096	3 287	3 563	4 022
Tangible Fixed Assets	66 560	116 805	172 210	218 313
Total Inventories				4 022	6 010	7 292	37 878	17 121	99 290	20 867	21 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	578 481	581 647	581 994	585 253
Shareholder Funds	578 581	581 747	582 094	585 353

Other Financial Data
Accrued Liabilities Deferred Income							21 397	20 545	19 929	31 104	50 690
Accumulated Amortisation Impairment Intangible Assets				7 900	7 900	7 900	7 900	7 900	7 900	7 900
Accumulated Depreciation Impairment Property Plant Equipment				166 784	215 406	246 444	132 317	131 104	137 011	169 036	116 230
Average Number Employees During Period					22	40	20	20	20	20	24
Bank Borrowings Overdrafts									3 333	9 590	27 310
Corporation Tax Payable										58 438	43 878
Creditors				514 097	416 757	730 919	191 289	209 080	46 667	37 114	27 310
Creditors Due Within One Year	423 542	455 487	635 191	514 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 749	16 140	159 084	37 709	24 736		117 303
Disposals Property Plant Equipment					15 142	24 106	196 470	48 172	28 990		147 585
Fixed Assets		116 805	172 210	218 313	155 532	152 852	119 573	98 585	102 353	86 973	218 080
Increase From Depreciation Charge For Year Property Plant Equipment					61 371	47 178	44 957	36 496	30 643	32 025	64 497
Intangible Assets Gross Cost				7 900	7 900	7 900	7 900	7 900	7 900	7 900
Intangible Fixed Assets Aggregate Amortisation Impairment	7 900	7 900	7 900
Intangible Fixed Assets Cost Or Valuation	7 900	7 900	7 900
Merchandise							37 878	17 121	59 236	20 867	21 820
Net Current Assets Liabilities	521 701	486 687	443 745	410 703	461 794	603 106	491 352	377 157	435 085	576 692	627 463
Number Shares Allotted		33	13	13
Other Taxation Social Security Payable							25 128	23 686	22 485	31 557	55 056
Par Value Share		1	1	1
Prepayments							21 086	37 014	34 727	57 780	41 955
Property Plant Equipment Gross Cost				385 097	370 938	399 296	251 890	229 689	239 364	256 009	334 310
Provisions For Liabilities Balance Sheet Subtotal				43 663	30 593	29 042	22 719	18 731	19 447	16 525	54 520
Provisions For Liabilities Charges	9 680	21 745	33 861	43 663
Share Capital Allotted Called Up Paid	33	33	13	13
Tangible Fixed Assets Additions		82 228	96 694	121 658
Tangible Fixed Assets Cost Or Valuation	151 064	212 492	295 743	385 097
Tangible Fixed Assets Depreciation	84 504	95 687	123 533	166 784
Tangible Fixed Assets Depreciation Charged In Period		17 375	39 787	65 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 192	11 941	22 256
Tangible Fixed Assets Disposals		20 800	13 443	32 304
Total Additions Including From Business Combinations Property Plant Equipment					983	52 464	49 064	25 971	38 665	16 645	225 886
Total Assets Less Current Liabilities	588 261	603 492	615 955	629 016	617 326	755 958	610 925	475 742	537 438	663 665	845 543
Trade Creditors Trade Payables							144 764	164 849	273 420	438 114	713 775
Trade Debtors Trade Receivables							269 334	308 497	454 362	530 352	963 149
Corporation Tax Recoverable							8 387		21 737
Work In Progress									40 054

Company staff

Andrew E.

Role: Director

Appointed: 06 April 2007

Latest update: 9 March 2024

Carol E.

Role: Director

Appointed: 24 February 2005

Latest update: 9 March 2024

Carol E.

Role: Secretary

Appointed: 01 November 2002

Latest update: 9 March 2024

Arthur E.

Role: Director

Appointed: 01 November 2002

Latest update: 9 March 2024

People with significant control

Andrew E.

Notified on 2 June 2023

Nature of control:

1/2 or less of shares

Arthur E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Carol E.

Notified on 30 June 2016

Nature of control:

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A.m. Fire Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Carol E.

Carol E.

Arthur E.

Mark E.

Matthew P.

People with significant control

Andrew E.

Arthur E.

Carol E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A.m. Fire Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Carol E.

Carol E.

Arthur E.

Mark E.

Matthew P.

People with significant control

Andrew E.

Arthur E.

Carol E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015