City Fire Surrounds Limited in Newcastle Upon Tyne, NE5 2TT

Description

Data updated on: 01-11-2023

This company is widely known under the name of City Fire Surrounds Limited. The company was originally established twenty one years ago and was registered under 04655032 as its registration number. This particular headquarters of this firm is located in Newcastle Upon Tyne. You may visit them at 3 Nursery Gardens, Fenham. This firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. City Fire Surrounds Ltd filed its account information for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/02/03.

At the moment, the following company is overseen by just one director: Victor S., who was appointed twenty one years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Lynne S. as a secretary for the last twenty one years.

Victor S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 303	1 340	8 475	3 565
Current Assets	1 128	100	2 780	955	2 403	1 440	8 575	3 665	4 990	7 270	5 575	6 214
Net Assets Liabilities					-15 351	-16 411	421	253	330	305	184	284
Total Inventories					100	100	100	100
Cash Bank In Hand	1		525	855	2 303
Debtors	1 027		2 155
Net Assets Liabilities Including Pension Asset Liability	-3 515	-15 105	-19 319	-22 850	-15 351
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	5 583	2 471	1 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 615	-15 205	-19 419	-22 950	-15 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 920	1 920	1 920	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment					4 944	4 944	4 944	4 944
Average Number Employees During Period					2	2	2	1	1
Bank Overdrafts					1 017	452
Corporation Tax Payable								1 334
Creditors					17 754	17 851	8 154	3 412	2 740	5 045	7 221	6 510
Fixed Assets											3 750	2 500
Net Current Assets Liabilities	-8 515	-17 576	-20 554	-22 850	-15 351	-16 411	421	253	2 250	2 225	-1 646	-296
Other Creditors					15 933	17 169	8 029	1 953
Property Plant Equipment Gross Cost					4 944	4 944	4 944	4 944
Total Assets Less Current Liabilities	-2 932	-15 105						2 173	2 250	2 225	2 104	2 204
Trade Creditors Trade Payables					804	230	125	125
Capital Employed	-3 515	-15 105	-19 319	-22 850	-15 351
Creditors Due After One Year	583
Creditors Due Within One Year	9 643	17 676	23 334	23 805	17 754
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 444	4 944	4 944	4 944	4 944
Tangible Fixed Assets Depreciation	1 861	2 473	3 709	4 944	4 944
Tangible Fixed Assets Depreciation Charged In Period		1 237	1 236	1 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625
Tangible Fixed Assets Disposals		2 500

Company staff

Lynne S.

Role: Secretary

Appointed: 03 February 2003

Latest update: 13 February 2024

Victor S.

Role: Director

Appointed: 03 February 2003

Latest update: 13 February 2024

People with significant control

Victor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 5 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014

City Fire Surrounds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Victor S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Victor S.

Accounts Documents

Company filings

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