Aylesbury Fire Systems Ltd. in Bucks, HP21 7SG

Description

Data updated on: 01-11-2023

03001674 - registration number for Aylesbury Fire Systems Ltd.. The company was registered as a Private Limited Company on 1994-12-14. The company has been operating in this business for 30 years. This firm could be reached at Queens Park Aylesbury in Bucks. The headquarters' post code assigned is HP21 7SG. The firm's declared SIC number is 43210 which stands for Electrical installation. 2022-03-31 is the last time the company accounts were filed.

On 2015-08-11, the firm was searching for a Fire Alarm Engineer to fill a full time post in the engeneering in Aylesbury, Home Counties. They offered an overtime with wage from £12.8 to £17.9 per hour.

Taking into consideration this specific company's size, it was vital to choose other executives: William E., John E. and Richard L. who have been participating in joint efforts for five years to exercise independent judgement of this specific firm.

Executives who control the firm include: John E. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	458 822	396 527	420 149	402 531	470 939

Balance Sheet
Cash Bank On Hand						146 634	307 973	99 223	120 535	544 851	382 541	427 208
Current Assets	587 848	433 390	524 774	477 967	565 032	727 341	895 179	933 988	970 502	1 250 273	1 273 093	1 438 624
Debtors	310 137	160 572	351 106	263 833	318 408	433 845	370 356	545 631	588 090	505 255	604 526	864 934
Net Assets Liabilities						570 775	693 656	783 839	783 846	920 538	1 101 884	1 208 718
Other Debtors							21 354	23 901	11 372	3 311	133 633	37 275
Property Plant Equipment						77 765	82 886	107 992	90 096	92 651	92 027	147 202
Total Inventories						146 862	216 850	289 134	261 877	200 167	286 026	146 482
Cash Bank In Hand	170 059	201 947	106 353	135 537	168 470
Net Assets Liabilities Including Pension Asset Liability	458 822	396 527	420 149	402 531	470 939
Stocks Inventory	107 652	70 871	67 315	78 597	78 154
Tangible Fixed Assets	29 770	22 327	16 745	28 836	21 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	458 722	396 427	420 049	402 431	470 839
Shareholder Funds	458 822	396 527	420 149	402 531	470 939

Other Financial Data
Accrued Liabilities Deferred Income											10 762	23 717
Accumulated Amortisation Impairment Intangible Assets							13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						127 825	141 426	164 912	152 684	151 360	168 584	178 566
Additions Other Than Through Business Combinations Property Plant Equipment								48 592	13 995	30 295	16 600
Average Number Employees During Period								21	20	21	20	25
Creditors						234 331	284 409	258 141	276 752	422 386	263 236	377 108
Creditors Free-text Comment							284 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 732					-13 758
Disposals Property Plant Equipment							8 385					-20 943
Dividends Paid On Shares											150 500	50 000
Finished Goods Goods For Resale											87 805	86 482
Fixed Assets	29 770	22 327	16 745	28 836	21 627	77 765	82 886				92 027	147 202
Increase Decrease In Depreciation Impairment Property Plant Equipment												20 200
Increase From Depreciation Charge For Year Property Plant Equipment							19 333	23 486	20 787	17 696	17 224	23 740
Intangible Assets Gross Cost							13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	429 052	433 390	403 404	373 695	449 312	493 010	610 770	675 847	693 750	827 887	969 642	1 061 516
Other Creditors							86 836	82 357	29 810	88 546	38 458	22 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 015	19 020
Other Disposals Property Plant Equipment									44 119	29 064
Prepayments Accrued Income												26 120
Property Plant Equipment Gross Cost						205 590	224 312	272 904	242 780	244 011	260 611	325 768
Taxation Social Security Payable							111 659	99 460	122 765	160 059	106 016	146 334
Total Additions Including From Business Combinations Property Plant Equipment							27 107					86 100
Total Assets Less Current Liabilities	458 822	455 717	420 149	402 531	470 939	570 775	693 656				1 061 669	1 208 718
Trade Creditors Trade Payables							85 914	76 324	124 177	173 781	149 220	184 455
Trade Debtors Trade Receivables							349 002	521 730	576 718	501 944	471 898	801 539
Work In Progress											198 221	60 000
Creditors Due Within One Year Total Current Liabilities	158 796	59 190
Tangible Fixed Assets Cost Or Valuation	177 949	177 949	177 949	199 652	199 652
Tangible Fixed Assets Depreciation	148 179	155 622	161 204	170 816	178 025
Tangible Fixed Assets Depreciation Charge For Period		7 443
Creditors Due After One Year		59 190	121 370
Creditors Due Within One Year			121 370	104 272	115 720
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				21 703
Tangible Fixed Assets Depreciation Charged In Period			5 582	9 612	7 209

Company staff

William E.

Role: Director

Appointed: 23 October 2019

Latest update: 15 April 2024

John E.

Role: Director

Appointed: 14 December 1994

Latest update: 15 April 2024

Richard L.

Role: Director

Appointed: 14 December 1994

Latest update: 15 April 2024

Richard L.

Role: Secretary

Appointed: 31 March 2007

Resigned: 05 December 2009

Latest update: 15 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 1994

Resigned: 14 December 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 April 2024

John E.

Role: Secretary

Appointed: 14 December 1994

Resigned: 31 March 2007

Latest update: 15 April 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Fire Alarm Engineer in Aylesbury, posted on Tuesday 11th August 2015
Region / City	Home Counties, Aylesbury
Industry	Engineering sector
Salary	From £25000.00 to £35000.00 per year
Work hours	Overtime
Job type	full time

Fire Alarm Engineer in Aylesbury, posted on Tuesday 11th August 2015

Region / City

Home Counties, Aylesbury

Industry

Engineering sector

Salary

From £25000.00 to £35000.00 per year

Work hours

Overtime

Job type

full time

Aylesbury Fire Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

John E.

Richard L.

Richard L.

Chettleburgh International Limited

John E.

People with significant control

John E.

Richard L.

Accounts Documents

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