Co2 Fire Solutions Limited in Rochdale, OL12 9EF

Description

Data updated on: 06-12-2020

This business was located in Rochdale with reg. no. 09405175. The company was established in the year 2015. The office of the company was situated at Unit 3b Buckley Road Industrial Estate. The zip code for this place is OL12 9EF. The firm was dissolved on 13th October 2020, meaning it had been active for 5 years.

When it comes to this company's register, there were five directors to name just a few: Kevin H. and Richard H..

The companies that controlled this firm were: Target Fire Protection Ltd owned over 3/4 of company shares. This business could have been reached in Rochdale at Buckley Road Industrial Estate, OL12 9EF and was registered as a PSC under the registration number 04255288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	100		3 058	19 014	2 313
Current Assets	10 587	6 796	14 082	55 567	2 910
Debtors	8 492	4 621	8 784	31 718	597
Net Assets Liabilities	-26 953	-22 956
Other Debtors	39	632			597
Property Plant Equipment	6 394	7 935	17 944	28 737
Total Inventories	2 095	2 175	2 240	4 835
Net Assets Liabilities Including Pension Asset Liability	-27 053
Stocks Inventory	2 095
Tangible Fixed Assets	6 394

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-27 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 279	3 482	8 132	13 339	-2 023
Additions Other Than Through Business Combinations Property Plant Equipment		3 744
Bank Overdrafts	4 666	3 658
Creditors	37 576	37 687	58 355	76 881	14 160
Increase From Depreciation Charge For Year Property Plant Equipment		2 203	4 650	7 307
Net Current Assets Liabilities	-33 447	-30 891	-44 273	-21 314	-11 250
Other Creditors	32 910	33 470	29 451	1 150	1 150
Other Taxation Social Security Payable		559	910	923	10
Property Plant Equipment Gross Cost	7 673	11 417	26 076	42 076	-3 500
Trade Debtors Trade Receivables	1 995	3 989	8 784	31 718
Amounts Owed To Group Undertakings			26 000	45 000	13 000
Bank Borrowings Overdrafts		3 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 100	13 339
Disposals Property Plant Equipment				3 500	42 076
Number Shares Issued Fully Paid			3
Par Value Share	1		1
Profit Loss			-3 373
Total Additions Including From Business Combinations Property Plant Equipment			14 659	19 500
Total Assets Less Current Liabilities		-22 956	-26 329	7 423	-11 250
Trade Creditors Trade Payables			1 994	29 808
Capital Employed	-27 053
Creditors Due Within One Year	44 034
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	7 673
Tangible Fixed Assets Cost Or Valuation	7 673
Tangible Fixed Assets Depreciation	1 279
Tangible Fixed Assets Depreciation Charged In Period	1 279
Value Shares Allotted Increase Decrease During Period	3