B. & S. Fire Protection Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

B. & S. Fire Protection Limited can be reached at Ramsgate at 3 High Street. Anyone can look up this business by referencing its postal code - CT11 0QL. B. & S. Fire Protection's founding dates back to 2000. This enterprise is registered under the number 03908562 and its last known status is active. The company's SIC and NACE codes are 84250 which means Fire service activities. B. & S. Fire Protection Ltd released its account information for the financial year up to 2023/03/31. The firm's most recent confirmation statement was released on 2023/01/18.

At the moment, this firm is overseen by just one managing director: Wayne D., who was assigned to lead the company 24 years ago. For 17 years Jacqueline D., had been fulfilling assigned duties for the following firm up until the resignation on Thursday 26th October 2017. In order to provide support to the directors, this firm has been utilizing the skills of Jacqueline D. as a secretary since January 2000.

Wayne D. is the individual who controls this firm, 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	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	GBP
Net Worth	209 001	253 416	251 609	239 067	540 175	732 674

Balance Sheet
Cash Bank On Hand						640 568	541 099	569 073	776 706	874 822	960 763	1 020 887	950 093
Current Assets	549 442	683 206	721 068	479 526	837 577	941 839	1 007 683	1 112 077	1 280 770	1 388 262	1 322 547	1 634 496	1 618 988
Debtors	320 685	509 488	557 357	85 717	537 525	301 271	466 584	543 004	504 064	513 440	361 784	613 609	668 895
Net Assets Liabilities						732 674	836 214	941 224	1 029 011	1 261 586	1 292 799	1 482 566	1 520 672
Property Plant Equipment						146 957	146 150	135 348	113 094	173 951	126 629	76 419	82 706
Cash Bank In Hand	228 757	173 718	163 711	393 809	300 052	640 568
Net Assets Liabilities Including Pension Asset Liability	209 001	253 416	251 609	239 067	540 175	732 674
Tangible Fixed Assets	74 228	120 252	154 347	167 226	175 647	146 957

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	208 001	252 416	250 609	238 067	539 175	731 674
Shareholder Funds	209 001	253 416	251 609	239 067	540 175	732 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						213 864	226 149	225 502	208 649	187 275	218 441	203 742	244 450
Additions Other Than Through Business Combinations Property Plant Equipment							77 068	48 435	32 393	154 418			46 995
Average Number Employees During Period						6	6	6	6	6	6	6	6
Creditors						348 955	303 174	295 368	363 464	279 655	155 127	228 349	181 022
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 432	45 761	54 970	79 356	11 044	40 171
Disposals Property Plant Equipment							65 590	59 884	71 500	114 935	16 156	64 909
Increase From Depreciation Charge For Year Property Plant Equipment							48 717	45 114	38 117	57 982	42 210	25 472	40 708
Net Current Assets Liabilities	147 690	176 815	141 027	108 446	394 896	592 884	704 509	816 709	917 306	1 108 607	1 167 420	1 406 147	1 437 966
Property Plant Equipment Gross Cost						360 821	372 299	360 850	321 743	361 226	345 070	280 161	327 156
Total Assets Less Current Liabilities	221 918	297 067	295 374	275 672	570 543	739 841	850 659	952 057	1 030 400	1 282 558	1 294 049	1 482 566	1 520 672
Advances Credits Directors						24 447	13 649	55 598	30 687	23 253	23 467	89 973	79 947
Advances Credits Made In Period Directors							10 798	41 949	24 911	7 434	214	66 506
Creditors Due After One Year Total Noncurrent Liabilities	12 917	43 651
Creditors Due Within One Year Total Current Liabilities	401 752	506 391
Fixed Assets	74 228	120 252	154 347	167 226	175 647	146 957
Tangible Fixed Assets Additions		105 742	85 542	99 769	81 442	46 549
Tangible Fixed Assets Cost Or Valuation	194 962	232 736	318 278	341 326	378 558	360 821
Tangible Fixed Assets Depreciation	120 734	112 484	163 931	174 100	202 911	213 864
Tangible Fixed Assets Depreciation Charge For Period		40 084
Tangible Fixed Assets Depreciation Disposals		-48 334
Tangible Fixed Assets Disposals		-67 968		76 721	44 210	64 286
Creditors Due After One Year		43 651	43 765	36 605	30 368	7 167
Creditors Due Within One Year		506 391	580 041	371 080	442 681	348 955
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			51 447	55 740	58 549	48 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 571	29 738	38 028