Complete Fire Protection Watford Limited in Tolpits Lane Watford, WD18 9SP

Description

Data updated on: 01-11-2023

Complete Fire Protection Watford is a company located at WD18 9SP Tolpits Lane Watford at Unit 32. The company was established in 2001 and is established as reg. no. 04281270. The company has been active on the UK market for 23 years now and company state is active. This firm's Standard Industrial Classification Code is 81100 - Combined facilities support activities. 2022-09-30 is the last time when the accounts were reported.

The trademark number of Complete Fire Protection Watford is UK00003049975. It was applied for in April, 2014 and their IPO published it in the journal number 2014-018.

The data at our disposal regarding the company's MDs shows us there are four directors: David W., Samuel O., Richard M. and Alex B. who were appointed on Tuesday 1st May 2012, Friday 1st May 2009 and Wednesday 5th September 2001. What is more, the managing director's tasks are regularly helped with by a secretary - Richard M., who joined the following business in 2001.

Trade marks

Trademark UK00003049975

Trademark UK00003049975

Trademark image:
Status:	Application Published
Filing date:	2014-04-03
Owner name:	Complete Fire Protection Watford Limited
Owner address:	Unit 32, Moor Park Industrial Centre, Tolpits Lane, Watford, United Kingdom, WD18 9SP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	75 890	79 930	80 801	86 291	56 478	110 618

Balance Sheet
Cash Bank On Hand						32 659	70 097	59 086	55 479	75 880	109 234	141 140	123 648
Current Assets	151 922	169 755	116 533	135 002	108 275	187 256	188 460	190 707	181 081	206 435	255 248	296 110	338 690
Debtors	109 240	107 115	85 261	101 789	82 605	136 597	100 363	113 621	107 602	110 555	118 514	122 578	179 023
Net Assets Liabilities						110 618	135 626	169 949	169 659	162 168	181 545	225 633	237 181
Property Plant Equipment						48 260	69 434	75 037	75 275	56 355	73 402	82 377	112 141
Total Inventories						18 000	18 000	18 000	18 000	20 000	27 500	32 392	36 019
Other Debtors							4 758	5 582	12 108	32 721	3 751	3 738	19 706
Cash Bank In Hand	26 682	46 640	13 272	15 213	7 670	32 659
Net Assets Liabilities Including Pension Asset Liability	75 890	79 930	80 801	86 291	56 478	110 618
Stocks Inventory	16 000	16 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets	50 295	68 263	54 179	52 047	48 401	48 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 890	78 930	79 801	85 291	55 478	109 618
Shareholder Funds	75 890	79 930	80 801	86 291	56 478	110 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 173	142 927	146 848	172 027	190 650	160 690	179 914	201 702
Average Number Employees During Period						12	13	14	15	12	13	12	8
Creditors						106 245	1 719	82 620	73 144	91 085	45 833	35 833	25 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 880	21 136		292	38 998
Disposals Property Plant Equipment							11 763	23 483		297	46 084
Fixed Assets	50 295	68 263	54 179	52 047	48 401	48 260	69 433			56 355	76 700	84 814	113 718
Increase From Depreciation Charge For Year Property Plant Equipment							23 634	25 057	25 179	18 915	9 038	19 224	21 788
Net Current Assets Liabilities	38 002	37 588	47 568	53 837	20 190	81 011	79 013	108 087	107 937	115 350	167 547	190 418	168 926
Property Plant Equipment Gross Cost						178 433	212 361	221 885	247 302	247 005	234 092	262 291	313 843
Provisions For Liabilities Balance Sheet Subtotal						5 319	11 102	13 175	13 553	9 537	16 869	13 766	19 629
Total Additions Including From Business Combinations Property Plant Equipment							45 690	33 007	25 417		33 171	28 199	51 552
Total Assets Less Current Liabilities	88 297	105 851	101 747	105 884	68 591	129 271	148 447	183 124	183 212	171 705	244 247	275 232	282 644
Amount Specific Advance Or Credit Directors			13 145	13 565	13 914	14 511					10 000	4 000	49 000
Amount Specific Advance Or Credit Repaid In Period Directors							14 511					6 000	4 000
Amount Specific Advance Or Credit Made In Period Directors													50 000
Accrued Liabilities										5 341	6 403	4 805	46 868
Accumulated Amortisation Impairment Intangible Assets											143	1 004	1 864
Bank Borrowings Overdrafts							10 313	860			15 833	10 000	15 834
Corporation Tax Payable										1 422	4 669	5 197	22 196
Finance Lease Liabilities Present Value Total							1 301
Increase From Amortisation Charge For Year Intangible Assets											143	861	860
Intangible Assets											3 298	2 437	1 577
Intangible Assets Gross Cost											3 441	3 441
Number Shares Issued But Not Fully Paid											1 000	1 000	1 000
Other Creditors							1 719	7 167	8 818	2 398	4 614	7 453	9 274
Other Taxation Social Security Payable							39 681	47 127	35 461	32 810	11 397	20 377	25 641
Par Value Share		1	1	1	1	1					1	1	1
Prepayments										7 155	3 523	8 869	8 355
Trade Creditors Trade Payables							49 438	27 466	28 865	20 578	20 162	34 023	18 252
Trade Debtors Trade Receivables							95 605	108 039	95 494	77 834	101 240	105 971	101 962
Total Additions Including From Business Combinations Intangible Assets											3 441
Creditors Due After One Year	7 395	20 598	16 318	14 274	6 794	13 334
Creditors Due Within One Year	113 920	132 167	68 965	81 165	88 085	106 245
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	5 012	5 323	4 628	5 319	5 319	5 319
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 693	11 294	15 473	13 695	19 141
Tangible Fixed Assets Cost Or Valuation	132 724	158 621	153 259	168 732	171 367	178 433
Tangible Fixed Assets Depreciation	82 429	90 358	99 080	116 685	122 966	130 173
Tangible Fixed Assets Depreciation Charged In Period		22 997	21 641	17 605	16 303	16 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 068	12 919		10 022	9 210
Tangible Fixed Assets Disposals		19 796	16 656		11 060	12 075