Central Fire Maintenance Limited in Kettering, NN15 7HH

Description

Data updated on: 27-03-2023

Central Fire Maintenance started its operations in the year 2009 as a Private Limited Company under the ID 07048536. The firm's head office was based in Kettering at Portland House. The Central Fire Maintenance Limited business had been in this business field for fourteen years.

The limited company was supervised by 1 director: Peter S. who was controlling it for fourteen years.

Peter S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	30	90	65

Balance Sheet
Cash Bank On Hand				3 570	5 540		2 002	1
Current Assets			20 550	24 706	20 741	7 412	19 889	7 668
Debtors	19 744	18 252	20 550	21 136	15 201	7 412	17 887	7 667
Net Assets Liabilities			65	183	3 856	428	14 356	1
Property Plant Equipment			10 965	7 419	2 455	1 930	13 560
Net Assets Liabilities Including Pension Asset Liability	30	90	65
Other Debtors			5 280	5 175	14 883		2 740	7 667
Tangible Fixed Assets	714	14 757	10 965

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29	89	64
Shareholder Funds	30	90	65

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 653	12 449	965	1 899	7 019
Average Number Employees During Period			1	1	1	1	1	1
Creditors			5 765	2 109	18 874	8 547	16 516	7 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 339			12 102
Disposals Property Plant Equipment					19 519			20 579
Fixed Assets				7 419	2 455
Increase From Depreciation Charge For Year Property Plant Equipment				3 796	855	934	5 120	5 083
Net Current Assets Liabilities	-541	-2 108	-5 135	-3 718	1 867	-1 135	3 373	1
Property Plant Equipment Gross Cost			19 618	19 868	3 420	3 829	20 579
Provisions For Liabilities Balance Sheet Subtotal				1 409	466	367	2 577
Total Additions Including From Business Combinations Property Plant Equipment				250	3 071	409	16 750
Total Assets Less Current Liabilities	173	12 649	5 830	3 701	4 322	795	16 933	1
Bank Borrowings Overdrafts			1 680			2 108
Creditors Due After One Year		9 608	5 765
Creditors Due Within One Year	20 285	20 360	25 685
Dividends Paid				30 000
Finance Lease Liabilities Present Value Total			5 765	2 109
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1		1	1	1
Other Creditors			10 677	9 735	4 200	2 453	12 083
Other Taxation Social Security Payable			9 339	14 197	13 626	3 986	4 268	7 667
Par Value Share		1	1	1		1	1	1
Profit Loss				30 118
Provisions For Liabilities Charges	143	2 951
Secured Debts		13 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		33 732
Tangible Fixed Assets Cost Or Valuation	1 569	19 618
Tangible Fixed Assets Depreciation	855	4 861	8 653
Tangible Fixed Assets Depreciation Charged In Period		4 006	3 792
Tangible Fixed Assets Disposals		15 683
Trade Creditors Trade Payables			146	371	1 048		165
Trade Debtors Trade Receivables			15 270	15 961	318	7 412	15 147
Advances Credits Directors	5 347	5
Advances Credits Made In Period Directors	36 246
Advances Credits Repaid In Period Directors	30 337

Company staff

Peter S.

Role: Director

Appointed: 19 October 2009

Latest update: 31 July 2023

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 November 2022
Confirmation statement last made up date	19 October 2021

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31st 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	31st 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 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Central Fire Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Central Fire Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015