Classic Fire & Security Limited in Southampton, SO31 7GB

Description

Data updated on: 01-11-2023

Classic Fire & Security Limited, a Private Limited Company, registered in Unit 1 Swanwick Business Centre, Bridge Road, Swanwick in Southampton. The headquarters' located in SO31 7GB. This firm has been prospering 18 years on the British market. The business Companies House Reg No. is 05819011. This enterprise's declared SIC number is 84250 and their NACE code stands for Fire service activities. The business latest annual accounts describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 1st June 2023.

At the moment, there is a single director in the company: Timothy R. (since 2012-03-31). The following firm had been controlled by Anthony J. up until twelve years ago. Furthermore a different director, specifically David M. gave up the position on 2012-03-31.

Timothy R. is the individual who controls 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
Net Worth	18 810	32 455	55 946	100 996	129 256

Balance Sheet
Cash Bank In Hand	37 005	19 323	25 857	71 028	89 335
Cash Bank On Hand					89 335	84 269	109 422	75 047	53 787	74 246	115 857	102 147
Current Assets	77 902	78 676	89 236	133 888	171 532	154 737	180 964	178 425	160 047	170 880	215 297	246 981
Debtors	34 568	51 425	54 972	53 260	72 401	59 868	60 442	95 128	96 760	88 084	88 390	134 584
Net Assets Liabilities					129 256	124 523	142 257	157 544	51 251	77 575	122 398	179 075
Net Assets Liabilities Including Pension Asset Liability	18 810	32 455	55 946	100 996	129 256
Other Debtors							2 343	3 044	44 558	32 149	29 105	77 037
Property Plant Equipment					9 146	15 904	11 929	16 259	12 194	9 145	6 858	5 143
Stocks Inventory	6 329	7 928	8 407	9 600	9 796
Tangible Fixed Assets	8 174	12 352	9 263	6 947	9 146
Total Inventories					9 796	10 600	11 100	8 250	9 500	8 550	11 050	10 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 710	32 355	55 846	100 896	129 156
Shareholder Funds	18 810	32 455	55 946	100 996	129 256

Other Financial Data
Amount Specific Advance Or Credit Directors									9 513
Amount Specific Advance Or Credit Made In Period Directors									9 513
Amount Specific Advance Or Credit Repaid In Period Directors										9 513
Accrued Liabilities					550	550
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					27 946	33 248	37 223	42 643	46 708	49 757	52 044	53 759
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					15 564	6 547
Creditors					49 593	43 096	48 369	34 873	65 000	40 000	15 000	72 072
Creditors Due Within One Year	66 352	56 693	41 185	38 847	49 593
Dividends Paid							29 000	35 104	43 464	40 000	40 000	31 640
Fixed Assets	8 174	12 352	9 263	6 947	9 146	15 904	11 929	16 259	12 194	9 145	6 858	5 143
Increase From Depreciation Charge For Year Property Plant Equipment						5 302	3 975	5 420	4 065	3 049	2 287	1 715
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	11 550	21 983	48 051	95 041	121 939	111 641	132 595	143 552	106 374	110 168	131 843	174 909
Number Shares Allotted		24	24	24	24
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					11 287		5 895	895		615	157	169
Other Taxation Social Security Payable					2 350	2 241	25 237	14 310	11 636	18 238	36 698	35 610
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					562	2 905
Profit Loss							46 734	50 391	-62 829	66 324	84 823	88 317
Property Plant Equipment Gross Cost					37 092	49 152	49 152	58 902	58 902	58 902	58 902
Provisions For Liabilities Balance Sheet Subtotal					1 829	3 022	2 267	2 267	2 317	1 738	1 303	977
Provisions For Liabilities Charges	914	1 880	1 368	992	1 829
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions		8 295			8 750
Tangible Fixed Assets Cost Or Valuation	28 342	36 637	36 637	36 637	37 092
Tangible Fixed Assets Depreciation	20 168	24 285	27 374	29 690	27 946
Tangible Fixed Assets Depreciation Charged In Period		4 117	3 089	2 316	3 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 795
Tangible Fixed Assets Disposals					8 295
Total Additions Including From Business Combinations Property Plant Equipment						12 060		9 750
Total Assets Less Current Liabilities	19 724	34 335	57 314	101 988	131 085	127 545	144 524	159 811	118 568	119 313	138 701	180 052
Trade Creditors Trade Payables					11 671	19 000	17 237	19 668	17 037	16 859	21 599	21 293
Trade Debtors Trade Receivables					71 839	56 963	58 099	92 084	52 202	55 935	59 285	57 547
Bank Borrowings Overdrafts									65 000	40 000	15 000	15 000