County Fire Service (UK) Limited in Cranfield, MK43 0DF

Description

Data updated on: 01-11-2023

County Fire Service (UK) Limited has existed on the local market for fifteen years. Started with registration number 06973818 in the year 2009, the firm is located at 44 High Street, Cranfield MK43 0DF. The enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. County Fire Service (UK) Ltd released its account information for the financial year up to July 31, 2023. The most recent confirmation statement was submitted on July 31, 2023.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 12,640 pounds of revenue. In 2012 the company had 29 transactions that yielded 12,985 pounds. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services and Premises-related Expenditure.

At the moment, this particular limited company is presided over by a single director: Martin H., who was chosen to lead the company on July 27, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 337	21 744	76 968	54 779	4 907	8 925

Balance Sheet
Current Assets	87 895	24 602	70 828	48 918	30 668	26 338	45 155	26 046	66 274	24 156	29 252	14 162
Net Assets Liabilities						8 925	16 498	12 575	17 325	11 792	13 693	12 048
Cash Bank In Hand	56 795	8 195	63 540	39 294	12 587	7 963
Debtors	31 100	16 407	7 288	9 624	18 081	18 375
Net Assets Liabilities Including Pension Asset Liability	88 337	21 744	76 968	-9 356	4 907	8 925
Tangible Fixed Assets	6 121	6 544	8 630	5 419	2 751	5 093
Stocks Inventory			1

Capital & Reserves
Called Up Share Capital	88 337	21 744	1	1	1	1
Profit Loss Account Reserve		21 744	76 967	-9 357	4 906	8 924
Shareholder Funds	88 337	21 744	76 968	54 779	4 907	8 925

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						22 506	31 241	13 471	49 072	12 582	15 957	18 063
Fixed Assets	6 121	6 544	8 630	5 419	2 751	5 093	2 585		123	218	398	15 949
Net Current Assets Liabilities	82 216	15 200	68 338	-14 775	2 156	3 832	13 913	12 575	17 202	11 574	13 295	3 901
Total Assets Less Current Liabilities	88 337	21 744	76 968	54 779	4 907	8 925	16 498	12 575	17 325	11 792	13 693	12 048
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year	5 679	9 402	2 491	63 693	28 512	22 506
Number Shares Allotted			1		1	1
Par Value Share		0	0		1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		423	2 086			7 600
Tangible Fixed Assets Cost Or Valuation	6 121	6 544	8 630	8 089	8 090	11 690
Tangible Fixed Assets Depreciation				2 670	5 338	6 597
Tangible Fixed Assets Depreciation Charged In Period					2 668	3 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 640
Tangible Fixed Assets Disposals						4 000

Company staff

Martin H.

Role: Director

Appointed: 27 July 2009

Latest update: 3 February 2024

People with significant control

Martin H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin H.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 August 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 November 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	24	£ 12 640.19
2013-07-05	5100658050		£ 1 396.00	Supplies And Services
2013-05-29	5100650725		£ 961.00	Supplies And Services
2013-06-26	5100655630		£ 961.00	Supplies And Services
2012	Milton Keynes Council	29	£ 12 985.32
2012-12-14	5100622406		£ 3 627.00	Premises-related Expenditure
2012-08-29	5100604779		£ 1 218.22	Supplies And Services
2012-06-29	5100594769		£ 1 218.22	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 12 640.19

2013-07-05

5100658050

£ 1 396.00

Supplies And Services

2013-05-29

5100650725

£ 961.00

Supplies And Services

2013-06-26

5100655630

£ 961.00

Supplies And Services

2012

Milton Keynes Council

£ 12 985.32

2012-12-14

5100622406

£ 3 627.00

Premises-related Expenditure

2012-08-29

5100604779

£ 1 218.22

Supplies And Services

2012-06-29

5100594769

£ 1 218.22

Supplies And Services

County Fire Service (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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