Capital Fire Protection Limited in Cardiff, CF14 6TS

Description

Data updated on: 01-11-2023

The official moment the firm was started is Sunday 20th March 2005. Registered under number 05399832, this company operates as a Private Limited Company. You may find the office of the firm during its opening hours under the following location: Somerset View Centre 9 Brynteg, CF14 6TS Cardiff. This company has operated under three different names. Its first official name, Capital Protection, was changed on Tuesday 5th April 2005 to Capital Fire. The current name, in use since 2005, is Capital Fire Protection Limited. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. Capital Fire Protection Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-20.

As suggested by the following enterprise's directors directory, for 19 years there have been two directors: Nicolas J. and Kyan O.. In order to provide support to the directors, the abovementioned limited company has been using the skills of Nicolas J. as a secretary for the last 19 years.

Previous company's names
Capital Fire Protection Limited 2005-04-11
Capital Fire Limited 2005-04-05
Capital Protection Limited 2005-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 901	17 282	16 904	27 284	25 489

Balance Sheet
Current Assets	45 305	43 376	33 094	48 556	51 466	60 830	50 577	59 092	77 234	85 637	59 918
Net Assets Liabilities					25 489	12 749	3 785	8 691	17 308	43 580
Cash Bank On Hand										48 035	17 481
Debtors	19 099	28 319	23 624							36 602	41 516
Other Debtors										15 770	15 770
Property Plant Equipment										1 094	24 323
Total Inventories										1 000	921
Cash Bank In Hand	23 706	14 057	8 470
Intangible Fixed Assets	1 130	10 934
Net Assets Liabilities Including Pension Asset Liability	11 901	17 282	16 904	27 284	25 489
Stocks Inventory	2 500	1 000	1 000
Tangible Fixed Assets		10 934	8 201

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 899	17 280	16 902
Shareholder Funds	11 901	17 282	16 904	27 284	25 489

Other Financial Data
Accrued Liabilities Deferred Income								1 150	1 151	1 200
Average Number Employees During Period							2	2	2	2	2
Creditors					29 309	50 440	48 237	51 197	60 234	43 151	42 640
Fixed Assets	1 130	10 934	8 201	6 151	4 612	3 459	2 595	1 946	1 459	1 094	48 323
Net Current Assets Liabilities	10 771	6 348	8 703	23 427	22 157	10 390	2 340	7 895	17 000	42 486	17 278
Total Assets Less Current Liabilities	11 901	17 282	16 904	29 578	26 769	13 849	4 935	9 841	18 459	43 580	65 601
Advances Credits Directors									35 533	10 533
Advances Credits Made In Period Directors									25 000
Advances Credits Repaid In Period Directors										-25 000
Accrued Liabilities										1 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment										16 910	7 385
Corporation Tax Payable										23 841	10 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 713
Disposals Property Plant Equipment											13 745
Increase From Depreciation Charge For Year Property Plant Equipment											3 188
Intangible Assets											24 000
Intangible Assets Gross Cost											24 000
Other Creditors										2 208	2 208
Property Plant Equipment Gross Cost										18 004	31 708
Total Additions Including From Business Combinations Intangible Assets											24 000
Total Additions Including From Business Combinations Property Plant Equipment											27 449
Trade Creditors Trade Payables										1 846	5 279
Trade Debtors Trade Receivables										20 832	25 746
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 280	1 100	1 150	1 150
Accruals Deferred Income			2 244	2 294	1 280
Creditors Due Within One Year	34 534	37 028	24 391	25 129	29 309
Intangible Fixed Assets Additions		14 578
Intangible Fixed Assets Aggregate Amortisation Impairment	13 576	7 070
Intangible Fixed Assets Amortisation Charged In Period		3 644
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 150
Intangible Fixed Assets Cost Or Valuation	14 706	18 004
Intangible Fixed Assets Disposals		11 280
Number Shares Allotted		2	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		18 004	18 004
Tangible Fixed Assets Depreciation		7 070	9 803
Tangible Fixed Assets Depreciation Charged In Period			2 733

Company staff

Nicolas J.

Role: Director

Appointed: 20 March 2005

Latest update: 26 April 2024

Nicolas J.

Role: Secretary

Appointed: 20 March 2005

Latest update: 26 April 2024

Kyan O.

Role: Director

Appointed: 20 March 2005

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Nicolas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicolas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kyan O.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 6 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	6 July 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 September 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Capital Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas J.

Nicolas J.

Kyan O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicolas J.

Kyan O.

Accounts Documents

Company filings

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