Bai Fire And Security Limited in Mansfield, NG20 9NQ

Description

Data updated on: 01-11-2023

Bai Fire And Security has been operating offering its services for at least 10 years. Established under company registration number 09125609, this company is registered as a Private Limited Company. You may find the main office of the firm during its opening hours at the following location: The Old School Cuckney, NG20 9NQ Mansfield. This enterprise's classified under the NACE and SIC code 80200, that means Security systems service activities. The most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-10.

According to the official data, the following business is governed by 1 managing director: Ben A., who was assigned this position on Thursday 10th July 2014. To support the directors in their duties, this particular business has been utilizing the skills of Benjamin A. as a secretary since the appointment on Thursday 10th July 2014.

Ben A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 905	5 711	27 083

Balance Sheet
Current Assets	34 033	27 061	39 058	65 955	80 723	160 643	218 207	126 532
Net Assets Liabilities			27 083	50 564	62 009	90 964	146 590	94 657
Cash Bank In Hand	2 901	1 928
Debtors	30 132	24 133
Net Assets Liabilities Including Pension Asset Liability	6 343	5 711	27 083
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	10 422	11 796

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 342	12 332
Shareholder Funds	6 905	5 711	27 083

Other Financial Data
Average Number Employees During Period				4	4	3	5	4
Creditors			31 993	32 086	29 026	28 085	29 381	11 519
Fixed Assets	10 422	11 796	20 018	16 695	10 312	8 406	6 877	18 113
Net Current Assets Liabilities	5 969	-6 085	7 065	33 869	51 697	132 558	188 826	115 013
Total Assets Less Current Liabilities	15 829	12 333	27 083	50 564	62 009	140 964	195 703	133 126
Creditors Due After One Year	9 486
Creditors Due Within One Year	28 064	33 146	31 993
Other Debtors Due After One Year	30 132	24 133
Tangible Fixed Assets Additions	10 760	3 676
Tangible Fixed Assets Cost Or Valuation	10 760	14 436
Tangible Fixed Assets Depreciation	338	2 640
Tangible Fixed Assets Depreciation Charged In Period	338	2 302

Company staff

Benjamin A.

Role: Secretary

Appointed: 10 July 2014

Latest update: 8 March 2024

Ben A.

Role: Director

Appointed: 10 July 2014

Latest update: 8 March 2024

People with significant control

Ben A.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 November 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bai Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Ben A.

People with significant control

Ben A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode