Capital Fire And Security Limited in Essex, SS0 7JX

Description

Data updated on: 01-11-2023

This business referred to as Capital Fire And Security was founded on Tue, 9th Dec 2003 as a Private Limited Company. This business's registered office can be contacted at Essex on 30 Milton Road, Westcliff On Sea. When you need to contact the business by mail, the post code is SS0 7JX. The office registration number for Capital Fire And Security Limited is 04989293. It has been already fifteen years that This firm's business name is Capital Fire And Security Limited, but up till 2009 the business name was Nexus Fire & Security Systems and before that, until Wed, 22nd Jul 2009 the business was known under the name Exon Security. This means it has used three different names. This business's principal business activity number is 80200 and has the NACE code: Security systems service activities. December 31, 2022 is the last time when company accounts were reported.

Since Mon, 15th Dec 2003, this specific limited company has only been overseen by 1 director: Mark B. who has been in charge of it for twenty one years. Additionally, the managing director's tasks are often helped with by a secretary - Julie B., who was chosen by this limited company in December 2003.

Previous company's names
Capital Fire And Security Limited 2009-10-12
Nexus Fire & Security Systems Limited 2009-07-22
Exon Security Limited 2003-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	150	10 590	33 438	37 759	25 113	40 896

Balance Sheet
Current Assets	125 827	84 768	63 447	79 565	72 548	116 065	44 915	13 542	20 290	75 546	65 809	30 518
Net Assets Liabilities						14 104	23 730	993	2 579	1 763	398	12 319
Cash Bank In Hand	15 991	15 916	30 044	37 932	26 110
Debtors	109 311	60 652	32 853	41 513	46 178
Intangible Fixed Assets	120 000	105 000	90 000	75 000	60 000
Net Assets Liabilities Including Pension Asset Liability	150	10 590	33 438	37 759	25 113	40 896
Stocks Inventory	525	8 200	550	120	260
Tangible Fixed Assets	3 042	5 923	15 347	14 316	12 168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	148	10 588	33 436	37 757	25 111
Shareholder Funds	150	10 590	33 438	37 759	25 113	40 896

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors						138 172	42 287	25 847	14 253	56 317	51 151	10 278
Fixed Assets	123 042	110 923	105 347	89 316	72 168	56 675	43 320	26 712	9 956	6 534	5 740	4 879
Net Current Assets Liabilities	-2 295	-24 685	2 703	5 443	-18 367	4 685	7 372	12 305	6 037	19 229	14 658	20 240
Total Assets Less Current Liabilities	120 747	86 238	108 050	94 759	54 706	61 360	35 948	14 407	2 579	25 763	20 398	25 119
Creditors Due After One Year	120 597	75 648	74 612	57 000	36 073	20 464
Creditors Due Within One Year	128 122	109 453	60 744	74 122	103 236	111 380
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		3 926	12 011	1 314
Tangible Fixed Assets Cost Or Valuation	6 214	10 140	22 151	23 465	23 465
Tangible Fixed Assets Depreciation	3 172	4 217	6 804	9 149	11 297
Tangible Fixed Assets Depreciation Charged In Period		1 045	2 587	2 345	2 148

Company staff

Julie B.

Role: Secretary

Appointed: 15 December 2003

Latest update: 3 February 2024

Mark B.

Role: Director

Appointed: 15 December 2003

Latest update: 3 February 2024

People with significant control

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capital Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Mark B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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