Central Fire & Security Services Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Central Fire & Security Services Limited with reg. no. 06036120 has been competing in the field for eighteen years. This Private Limited Company is officially located at H1 Ash Tree Court, Mellors Way, Nottingham Business Park and company's zip code is NG8 6PY. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

Our database detailing this specific company's executives shows a leadership of two directors: Iain B. and Paul H. who became members of the Management Board on Thursday 21st December 2006. To provide support to the directors, this specific limited company has been using the skills of Iain B. as a secretary for the last eighteen years.

Executives who control the firm include: Iain B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 501	34 884	53 069	64 935	127 824	70 511	138 473
Current Assets	158 772	137 036	176 962	210 561	230 249	215 958	302 299
Debtors	146 471	98 402	121 393	140 626	98 925	140 247	156 526
Net Assets Liabilities	20 958	27 546	70 846	98 291	82 037	88 805	138 064
Other Debtors	2 571	2 701	2 752	2 595	9 306	8 969	3 239
Property Plant Equipment	30 503	31 618	29 095	55 053	80 943	83 020	74 430
Total Inventories	800	3 750	2 500	5 000	3 500	5 200	7 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	44 000	48 000	52 000	56 000	60 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment	41 027	51 567	61 265	52 421	55 762	75 652	87 342
Additions Other Than Through Business Combinations Property Plant Equipment		11 655	7 175		73 031	33 351	33 090
Amortisation Rate Used For Intangible Assets		5	5		5	5	5
Average Number Employees During Period	4	4	5	4	4	4	4
Bank Borrowings Overdrafts					4 557	6 000	6 000
Corporation Tax Payable	25 922	11 736	21 169	12 103	5 845	22 089	35 929
Creditors	188 187	157 158	153 386	148 736	161 676	139 817	170 022
Depreciation Rate Used For Property Plant Equipment		25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 640	7 782	13 121
Disposals Property Plant Equipment					43 800	11 384	29 990
Fixed Assets	70 503	67 618	61 095	83 053	104 943	103 020	90 430
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 540	9 698		26 981	27 672	24 811
Intangible Assets	40 000	36 000	32 000	28 000	24 000	20 000	16 000
Intangible Assets Gross Cost		80 000	80 000		80 000	80 000	80 000
Net Current Assets Liabilities	-29 415	-20 122	23 576	61 825	68 573	76 141	132 277
Other Creditors	91 755	73 264	46 506	28 493	21 325	21 584	20 693
Other Taxation Social Security Payable	23 262	44 033	46 697	58 501	59 651	21 067	66 741
Property Plant Equipment Gross Cost	71 530	83 185	90 360	107 474	136 705	158 672	161 772
Provisions For Liabilities Balance Sheet Subtotal				10 460	15 380	15 774	14 142
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 101	6 008	5 528
Total Assets Less Current Liabilities	41 088	47 496	84 671	144 878	173 516	179 161	222 707
Trade Creditors Trade Payables	47 248	28 125	39 014	49 639	70 298	69 077	40 659
Trade Debtors Trade Receivables	143 900	95 701	118 641	138 031	89 619	131 278	153 287
Advances Credits Directors	76 122	56 575	34 801	10 862	105	527	1 337
Advances Credits Made In Period Directors	47 289	66 412	61 774	63 939	67 757	80 578	92 190
Advances Credits Repaid In Period Directors	94 000	46 865	40 000	40 000	57 000	81 000	93 000

Company staff

Iain B.

Role: Director

Appointed: 21 December 2006

Latest update: 21 April 2024

Iain B.

Role: Secretary

Appointed: 21 December 2006

Latest update: 21 April 2024

Paul H.

Role: Director

Appointed: 21 December 2006

Latest update: 21 April 2024

People with significant control

Iain B.

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

Paul H.

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Central Fire & Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

Iain B.

Paul H.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Iain B.

Paul H.

Accounts Documents

Company filings

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