C.s. Fire & Security Limited in Stafford, ST18 0RB

Description

Data updated on: 01-11-2023

C.s. Fire & Security Limited can be gotten hold of in Common Farm Pasturefields, Great Haywood in Stafford. The zip code is ST18 0RB. C.s. Fire & Security has been actively competing on the British market for the last 18 years. The reg. no. is 05990024. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/09/09.

When it comes to this particular firm's executives data, for 16 years there have been two directors: Simon C. and Martin S.. To support the directors in their duties, this particular business has been utilizing the skills of Karen C. as a secretary since the appointment on 6th November 2006.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 245	5 767	2 305	12 268	8 089	7 934

Balance Sheet
Cash Bank In Hand	248	6 990	3 592	5 366	4 892	3 620
Cash Bank On Hand						3 620	3 491	3 391	418	456	3 320	1 296
Current Assets	5 780	25 119	15 054	32 341	42 357	42 457	49 226	42 795	42 601	28 334	37 496	54 439
Debtors	5 532	18 129	11 462	26 975	37 465	38 837	45 735	39 404	42 183	27 878	34 176	53 143
Net Assets Liabilities						7 934	447	815	675	-22 680	-35 143	-38 423
Net Assets Liabilities Including Pension Asset Liability	-9 245	5 767	2 305	12 268	8 089	7 934
Other Debtors						22 013	22 013	20 886	24 125	18 903	21 512	21 512
Property Plant Equipment						7 020	6 215	16 344	12 258	9 194	7 194	5 352
Tangible Fixed Assets	6 849	4 977	11 073	8 145	5 495	7 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 345	5 667	2 205	12 168	7 989	7 834
Shareholder Funds	-9 245	5 767	2 305	12 268	8 089	7 934

Other Financial Data
Amount Specific Advance Or Credit Directors							4 845	393	5 199
Amount Specific Advance Or Credit Made In Period Directors								12 766	24 662
Amount Specific Advance Or Credit Repaid In Period Directors								8 314	19 070
Accumulated Depreciation Impairment Property Plant Equipment						9 080	9 885	2 656	6 742	9 806	12 165	14 007
Average Number Employees During Period							4	4	4		4
Bank Borrowings Overdrafts										24 300	19 350	13 950
Creditors						41 077	54 528	55 973	52 558	24 300	19 350	13 950
Creditors Due Within One Year	21 874	24 329	23 822	28 218	38 664	41 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 177
Disposals Property Plant Equipment								10 600
Increase From Depreciation Charge For Year Property Plant Equipment							805	948	4 086	3 064	2 359	1 842
Net Current Assets Liabilities	-16 094	790	-8 768	4 123	3 693	1 380	-5 302	-13 178	-9 957	-6 488	-22 241	-29 404
Number Shares Allotted					100	100
Other Creditors						15 823	33 287	39 305	37 387	21 313	47 134	59 052
Other Taxation Social Security Payable						14 917	16 166	9 345	9 013	5 376	2 235	7 190
Par Value Share					1	1
Property Plant Equipment Gross Cost						16 100	16 100	19 000	19 000	19 000	19 359
Provisions For Liabilities Balance Sheet Subtotal						466	466	2 351	1 626	1 086	746	421
Provisions For Liabilities Charges					1 099	466
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			10 000			5 100
Tangible Fixed Assets Cost Or Valuation	22 465	22 465	32 465	32 465	23 000	16 100
Tangible Fixed Assets Depreciation	15 616	17 488	21 392	24 320	17 505	9 080
Tangible Fixed Assets Depreciation Charged In Period		1 872	3 904	2 928	1 832	2 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 647	10 799
Tangible Fixed Assets Disposals					9 465	12 000
Total Additions Including From Business Combinations Property Plant Equipment								13 500			359
Total Assets Less Current Liabilities	-9 245	5 767	2 305	12 268	9 188	8 400	913	3 166	2 301	2 706	-15 047	-24 052
Trade Creditors Trade Payables						10 337	5 075	7 323	6 158	5 433	4 968	12 201
Trade Debtors Trade Receivables						16 824	23 722	18 518	18 058	8 975	12 664	31 631
Creditors Due After One Year		24 329	23 822
Fixed Assets	6 849	4 977	11 073	8 145

Company staff

Simon C.

Role: Director

Appointed: 16 April 2008

Latest update: 6 March 2024

Martin S.

Role: Director

Appointed: 16 April 2008

Latest update: 6 March 2024

Karen C.

Role: Secretary

Appointed: 06 November 2006

Latest update: 6 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

C.s. Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Martin S.

Karen C.

Karen C.

Amanda S.

People with significant control

Simon C.

Martin S.

Accounts Documents

Company filings

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