Asap Fire Systems Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Based in The Oakley, Droitwich WR9 9AY Asap Fire Systems Limited is classified as a Private Limited Company issued a 06852753 Companies House Reg No. This company was launched on 2009-03-19. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-11.

Simon B. is the following enterprise's solitary managing director, that was designated to this position in 2009 in March.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Tracey W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 371	70 551	57 394	51 744	16 203

Balance Sheet
Cash Bank On Hand						6 241	140 838	55 665	90 738	41 762	199 385	106 114
Current Assets	142 743	162 335	219 710	163 510	206 272	273 235	593 463	458 623	387 395	329 970	484 084	487 386
Debtors	71 386	93 350	153 666	80 127	128 225	189 469	412 366	353 836	254 110	248 075	253 463	331 412
Net Assets Liabilities					16 203	36 445	86 534	73 114	101 981	16 065	41 530	77 581
Other Debtors							16 454	15 308		17 540	9 915	8 000
Property Plant Equipment					36 954	42 194	70 117	82 732	166 071	124 828	97 864	158 658
Total Inventories					78 047	77 525	40 259	49 122	42 547	40 133	31 236
Cash Bank In Hand	4 837	991	14 070	5 545
Net Assets Liabilities Including Pension Asset Liability	81 371	70 551	57 394	51 744	16 203
Stocks Inventory	66 520	67 994	51 974	77 838	78 047
Tangible Fixed Assets	31 605	36 368	26 764	27 391	36 953

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	81 370	70 549	57 392	51 742	16 201
Shareholder Funds	81 371	70 551	57 394	51 744	16 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 612	119 084	147 210	193 794	241 747	315 207	372 081	374 866
Additions Other Than Through Business Combinations Property Plant Equipment						25 713	65 044	59 201	160 283	48 059	46 114	157 388
Average Number Employees During Period									2	2	20	20
Bank Borrowings Overdrafts					15 095	8 984	1 051			41 667	32 500	22 500
Bank Overdrafts					15 095	8 984	1 051			17 230	12 095	17 074
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					27 364	26 647	60 839	78 234	152 828	109 446	63 079	133 825
Corporation Tax Payable					3 810	7 993	20 396	10 000
Creditors					26 347	27 701	513 955	59 306	76 824	93 623	56 167	121 297
Increase From Depreciation Charge For Year Property Plant Equipment						20 472	33 748	46 585	76 944	77 420	73 077	86 655
Net Current Assets Liabilities	56 362	46 058	35 200	30 852	5 597	28 521	79 508	63 724	41 734	6 002	16 371	68 741
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					26 347	27 701	51 403	59 306	76 824	51 956	23 667	98 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 622		28 990	3 961	16 203	83 869
Other Disposals Property Plant Equipment							8 995		28 990	15 844	16 203	93 809
Other Taxation Social Security Payable					49 696	51 842	160 430	82 871	59 360	53 533	169 651	130 898
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					135 565	161 278	217 327	276 526	407 819	440 034	469 945	533 524
Provisions For Liabilities Balance Sheet Subtotal						6 569	11 688	14 036	29 000	21 142	16 538	28 521
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 569	11 688	14 036	29 000	21 142	16 538	28 521
Total Assets Less Current Liabilities	87 967	82 426	61 964	58 243	42 550	70 715	149 625	146 456	207 805	130 830	114 235	227 399
Trade Creditors Trade Payables					32 134	32 696	82 563	85 927	92 338	68 054	33 923	43 649
Trade Debtors Trade Receivables					128 225	189 469	395 912	338 528	254 110	230 535	243 548	323 412
Creditors Due After One Year	6 596	11 875	4 570	6 499	26 347
Creditors Due Within One Year	86 381	116 277	184 510	132 658	200 675
Number Shares Allotted		1	1	1	1
Secured Debts	11 399	22 190	49 871	45 541	130 854
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 977	3 823	15 671	30 217
Tangible Fixed Assets Cost Or Valuation	61 877	85 854	89 677	105 348	135 565
Tangible Fixed Assets Depreciation	30 272	49 486	62 913	77 957	98 612
Tangible Fixed Assets Depreciation Charged In Period		19 214	13 427	15 044	20 655

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Asap Fire Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Kevin B.

People with significant control

Simon B.

Tracey W.

Simon B.

Tracey W.

Accounts Documents

Company filings

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