Bac Fire & Security Limited in Bristol, BS16 3AE

Description

Data updated on: 01-11-2023

Bac Fire & Security Limited could be contacted at Unit 4 Stoke View Business Centre Stoke View Road, Fishponds in Bristol. The firm zip code is BS16 3AE. Bac Fire & Security has been operating in this business for 14 years. The firm Companies House Reg No. is 07397974. This business's registered with SIC code 80200: Security systems service activities. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-06.

3 transactions have been registered in 2015 with a sum total of £5,146. Cooperation with the Stroud District Council council covered the following areas: Hra Repairs, Maintenance & Alterations.

Taking into consideration the enterprise's executives list, since 2014/12/01 there have been three directors: Adam R., Neil R. and Stephen R..

Stephen R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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	1 235	2 456	2 994	35 007	36 198	96 349

Balance Sheet
Cash Bank In Hand	1 544	3 029	93	7 850	4 035	27 039
Cash Bank On Hand						26 133	9 280	53 175	117 273	56 639	89 839	20 568
Current Assets	206 616	151 969	254 574	217 147	290 968	437 460	429 568	973 535	963 813	873 693	1 003 302	922 095
Debtors	160 058	104 018	132 723	151 628	225 342	377 119	307 288	867 360	758 540	587 054	642 463	565 527
Intangible Fixed Assets	28 500	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities						75 349	50 290	58 618	79 812	1 660	9 087	-38 879
Net Assets Liabilities Including Pension Asset Liability	1 235	2 456	2 994	35 007	36 198	96 349
Other Debtors						60 169	43 540	56 852	280	12 909		22 614
Property Plant Equipment						100 950	96 293	79 494	60 129	51 261	38 870	29 575
Stocks Inventory	45 014	44 922	121 758	57 669	61 591	34 208
Tangible Fixed Assets	49 261	46 984	77 112	91 798	104 684	100 950
Total Inventories						34 208	113 000	53 000	88 000	230 000	271 000	336 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 135	2 356	2 894	34 907	36 098	96 249
Shareholder Funds	1 235	2 456	2 994	35 007	36 198	96 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						85 371	102 455	142 011	161 376	177 935	190 326	199 621
Amounts Owed By Group Undertakings							20 049	47 495	46 549		1 557	13 307
Average Number Employees During Period							20	23	26	28	32	32
Bank Borrowings Overdrafts						137 884	139 567	428 592	342 181	50 000	31 726	75 050
Creditors						31 735	50 324	33 587	12 589	50 525	31 726	75 050
Creditors Due After One Year	11 448	4 339	18 139	29 307	34 353	31 735
Creditors Due Within One Year	271 694	216 184	330 729	262 492	343 246	426 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 752
Disposals Property Plant Equipment							12 069
Dividends Paid							40 000
Finance Lease Liabilities Present Value Total						31 735	25 546	17 309	4 312	525
Fixed Assets	77 761	73 984	102 612	115 798	127 184	121 950	96 293	79 494	60 129	51 261	38 870	29 575
Increase From Depreciation Charge For Year Property Plant Equipment							24 836	39 556	19 365	16 559	12 391	9 295
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-65 078	-64 215	-76 155	-45 345	-52 278	11 943	7 932	15 023	32 302	924	1 943	6 596
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						21 081	24 778	16 278	8 277	137 626	110 050	194 811
Other Taxation Social Security Payable						87 984	110 313	139 485	168 695	202 389	92 756	57 325
Par Value Share		1	1	1	1	1	1
Payments Received On Account								60 000
Profit Loss							14 941
Property Plant Equipment Gross Cost						186 321	198 748	221 505	221 505	229 196	229 196
Provisions For Liabilities Balance Sheet Subtotal						5 809	3 611	2 312	30
Provisions For Liabilities Charges		2 974	5 324	6 139	4 355	5 809
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	60 750	12 900	47 144	36 675	42 811	49 987
Tangible Fixed Assets Cost Or Valuation	60 750	73 650	116 543	142 268	185 079	186 321
Tangible Fixed Assets Depreciation	11 489	26 666	39 431	50 470	80 395	85 371
Tangible Fixed Assets Depreciation Charged In Period		15 177	14 625	18 509	29 925	23 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 860	7 470		18 687
Tangible Fixed Assets Disposals			4 251	10 950		48 745
Total Additions Including From Business Combinations Property Plant Equipment							24 496	22 757		7 691
Total Assets Less Current Liabilities	12 683	9 769	26 457	70 453	74 906	112 893	104 225	94 517	92 431	52 185	40 813	36 171
Trade Creditors Trade Payables						161 262	139 019	287 692	367 300	154 888	404 107	344 765
Trade Debtors Trade Receivables						316 950	243 699	763 013	711 711	574 145	640 906	529 606
Advances Credits Directors			21 218		442	51 907
Advances Credits Made In Period Directors			21 218
Advances Credits Repaid In Period Directors					442
Amounts Owed To Group Undertakings										29 890
Creditors Due After One Year Total Noncurrent Liabilities	11 448
Creditors Due Within One Year Total Current Liabilities	271 694
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Depreciation Charge For Period	11 489

Company staff

Adam R.

Role: Director

Appointed: 01 December 2014

Latest update: 2 April 2024

Neil R.

Role: Director

Appointed: 01 December 2014

Latest update: 2 April 2024

Stephen R.

Role: Director

Appointed: 06 October 2010

Latest update: 2 April 2024

People with significant control

Stephen R.

Notified on 30 June 2022

Nature of control:

substantial control or influence

Stephen R.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 August 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	3	£ 5 145.88
2015-06-09	50155699		£ 2 310.90	Hra Repairs, Maintenance & Alterations
2015-05-28	50155080		£ 1 560.77	Hra Repairs, Maintenance & Alterations
2015-04-21	50153136		£ 1 274.21	Hra Repairs, Maintenance & Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 5 145.88

2015-06-09

50155699

£ 2 310.90

Hra Repairs, Maintenance & Alterations

2015-05-28

50155080

£ 1 560.77

Hra Repairs, Maintenance & Alterations

2015-04-21

50153136

£ 1 274.21

Hra Repairs, Maintenance & Alterations

Bac Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Neil R.

Stephen R.

People with significant control

Stephen R.

Stephen R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Bac Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Neil R.

Stephen R.

People with significant control

Stephen R.

Stephen R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014