Apple Fire & Security Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This particular business is registered in Leicester under the ID 06365675. The company was registered in 2007. The headquarters of the company is located at 19 Warren Park Way Enderby. The postal code for this address is LE19 4SA. This business's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-09-10.

Since 2007-09-10, this limited company has only been guided by one managing director: Paramjit M. who has been supervising it for 17 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Justin C. as a secretary since the appointment on 2007-09-10.

Paramjit M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 318	12 285	2 452	6 584	21 279	14 554

Balance Sheet
Cash Bank In Hand	9 609	991	904	10 107	5 357	7 053
Cash Bank On Hand						7 053	6 614	5 325		40 511	16 255	12 416
Current Assets	44 035	42 961	22 177	31 687	44 494	65 338	73 609	52 734	64 859	99 363	81 335	78 627
Debtors	33 926	41 470	16 773	16 080	33 637	39 254	61 495	41 909	61 859	55 352	61 580	62 711
Other Debtors						730	240	1 550	3 214	275
Property Plant Equipment						1 864	3 085	2 647	1 585	1 505	1 713	1 301
Stocks Inventory	500	500	4 500	5 500	5 500	19 031
Tangible Fixed Assets	3 726	2 164	1 280	2 363	1 577	1 864
Total Inventories						19 031	5 500	5 500	3 000	3 500	3 500	3 500
Net Assets Liabilities									27 598	20 425	18 117	19 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 218	12 185	2 352	6 484	21 179	14 454
Shareholder Funds	19 318	12 285	2 452	6 584	21 279	14 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 186	12 224	13 384	14 446	14 976	15 296	15 708
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings Overdrafts									742	40 000	39 326	31 395
Creditors						52 648	60 289	32 732	38 846	40 000	39 326	31 395
Creditors Due Within One Year	28 443	32 840	21 005	27 466	24 792	52 648
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	1 160	1 062	530	320	412
Net Current Assets Liabilities	15 592	10 121	1 172	4 221	19 702	12 690	13 320	20 002	26 013	58 920	55 730	49 475
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						36 360	44 800	21 761	3 563	1 972	845	1 846
Other Taxation Social Security Payable						8 672	12 473	6 731	219			133
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						13 050	15 309	16 031	16 031	16 481	17 009
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		190		2 176	210	1 515
Tangible Fixed Assets Cost Or Valuation	11 175	11 365	11 365	11 325	11 535	13 050
Tangible Fixed Assets Depreciation	7 449	9 201	10 085	8 962	9 958	11 186
Tangible Fixed Assets Depreciation Charged In Period		1 752	884	1 090	996	1 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 213
Tangible Fixed Assets Disposals				2 216
Total Additions Including From Business Combinations Property Plant Equipment							2 259	722		450	528
Total Assets Less Current Liabilities	19 318	12 285	2 452	6 584	21 279	14 554	16 405	22 649	27 598	60 425	57 443	50 776
Trade Creditors Trade Payables						7 616	3 016	4 240	3 485	15 834	8 291	10 960
Trade Debtors Trade Receivables						38 524	61 255	40 359	58 645	51 384	58 282	60 215
Accrued Liabilities									1 000	1 025	1 050	1 025
Corporation Tax Payable									6 211	3 088	2 932	4 002
Prepayments										1 688	1 495	275
Provisions For Liabilities Balance Sheet Subtotal												247
Recoverable Value-added Tax										2 005	1 803	2 221

Company staff

Justin C.

Role: Secretary

Appointed: 10 September 2007

Latest update: 17 April 2024

Paramjit M.

Role: Director

Appointed: 10 September 2007

Latest update: 17 April 2024

People with significant control

Paramjit M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013

Apple Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Paramjit M.

Aldbury Secretaries Limited

People with significant control

Paramjit M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies