Ash Fire Management And Ventilation Systems Ltd in Southend, SS1 1BD

Description

Data updated on: 01-11-2023

2010 signifies the launching of Ash Fire Management And Ventilation Systems Ltd, a firm that is situated at Clarence Street Chambers, 32 Clarence Street, Southend. That would make 14 years Ash Fire Management And Ventilation Systems has prospered on the local market, as the company was started on 2010-09-10. The company's reg. no. is 07371884 and the company zip code is SS1 1BD. This firm's Standard Industrial Classification Code is 43290 which means Other construction installation. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-01-22.

The company has 1 managing director currently controlling the firm, specifically John M. who's been carrying out the director's responsibilities for 14 years. For 8 years Paul E., had been functioning as a director for this firm until the resignation on 2018-08-03.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 041	-65 043	-93 111	-117 485	-158 306

Balance Sheet
Cash Bank In Hand		3 320	1 664		775
Cash Bank On Hand					775	5 106	2 113	613	493	9 305	5 667	228
Current Assets	4 002	5 658	19 343	1 046	2 877	5 594	3 325	2 910	3 126	43 859	27 194	13 019
Debtors	4 002	2 338	17 679	1 046	2 102	488	1 212	2 297	2 633	11 554	14 527	12 791
Intangible Fixed Assets	27 041	36 706	95 508	97 089	97 089
Net Assets Liabilities Including Pension Asset Liability	-30 041	-65 043	-93 111	-117 485	-158 306
Other Debtors					2 102	488	1 212	2 297	2 633	11 554	14 527	12 791
Property Plant Equipment					995	872	707	385	288	5 881	4 998	4 187
Tangible Fixed Assets	952	1 383	1 752	1 314	995
Total Inventories										23 000	7 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	-30 142	-65 144	-93 212	-117 586	-158 407
Shareholder Funds	-30 041	-65 043	-93 111	-117 485	-158 306

Other Financial Data
Amount Specific Advance Or Credit Directors								2 297
Amount Specific Advance Or Credit Made In Period Directors								2 297
Accumulated Depreciation Impairment Property Plant Equipment					1 814	2 104	2 339	349	446	2 406	4 071	5 384
Average Number Employees During Period						1	1
Creditors					259 267	280 834	298 496	293 962	311 582	295 837	279 974	292 320
Creditors Due After One Year	35 000	95 000	156 194	157 044	194 634
Creditors Due Within One Year	27 036	13 790	53 520	59 890	64 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 118
Disposals Intangible Assets							6 653
Disposals Property Plant Equipment								2 620
Fixed Assets	27 993	38 089	97 260	98 403	98 084	97 961	91 143	90 821	90 724	94 056	91 484	88 398
Increase From Depreciation Charge For Year Property Plant Equipment						290	235	128	97	1 960	1 665	1 313
Intangible Assets					97 089	97 089	90 436	90 436	90 436	88 175	86 486	84 211
Intangible Assets Gross Cost					97 089	97 089	90 436	90 436	90 436	90 436	91 023
Intangible Fixed Assets Additions		9 665	58 802	1 581
Intangible Fixed Assets Cost Or Valuation	27 041	36 706	95 508	97 089
Net Current Assets Liabilities	-23 034	-8 132	-34 177	-58 844	-61 756	-275 240	-295 171	-291 052	-308 456	-251 978	-252 780	-279 301
Number Shares Allotted		101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101	101	101
Other Creditors					211 988	228 067	239 201	222 435	234 723	180 427	149 293	148 195
Other Taxation Social Security Payable								2 889	1 908	31 821	40 830	47 082
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 809	2 976	3 046	734	734	8 287	9 069	9 571
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		892	953		198
Tangible Fixed Assets Cost Or Valuation	1 270	2 162	3 115	3 115	2 809
Tangible Fixed Assets Depreciation	318	779	1 363	1 801	1 814
Tangible Fixed Assets Depreciation Charged In Period		461	584	438	332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					319
Tangible Fixed Assets Disposals					504
Total Additions Including From Business Combinations Property Plant Equipment						167	70	308		7 553	782	502
Total Assets Less Current Liabilities	4 959	29 957	63 083	39 559	-158 306	-177 279	-204 028	-200 231	-217 732	-157 922	-161 296	-190 903
Trade Creditors Trade Payables					47 279	52 767	59 295	68 638	74 951	83 589	89 851	97 043
Accumulated Amortisation Impairment Intangible Assets										2 261	4 537	6 812
Advances Credits Directors	663
Advances Credits Made In Period Directors	663
Increase From Amortisation Charge For Year Intangible Assets										2 261	2 276	2 275
Total Additions Including From Business Combinations Intangible Assets											587

Company staff

John M.

Role: Director

Appointed: 03 August 2018

Latest update: 2 April 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Ash Fire Management And Ventilation Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

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