Efg Fire And Security Limited in Swindon, SN1 3EY

Description

Data updated on: 11-02-2020

This particular business was registered in Swindon with reg. no. 03270233. This firm was registered in 1996. The headquarters of this company was situated at 1 Cricklade Court Old Town. The post code for this address is SN1 3EY. This business was formally closed in 2019, which means it had been in business for 23 years. The firm name switch from Euro Fire Guard to Efg Fire And Security Limited took place on 2013-02-07.

Elizabeth R. and Timothy R. were the firm's directors and were managing the company from 2010 to 2019.

Tim R. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Efg Fire And Security Limited 2013-02-07
Euro Fire Guard Limited 1996-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	9 998	5 232	6 202	6 890	8 555

Balance Sheet
Cash Bank In Hand	375	735	2 066	1 138	648
Cash Bank On Hand					648	487
Current Assets	12 308	25 107	33 509	37 499	23 004	17 340
Debtors	6 008	13 152	993	3 266	1 500	6 396
Net Assets Liabilities Including Pension Asset Liability	9 998	5 232
Property Plant Equipment					16 946	11 928
Stocks Inventory	5 925	11 220	30 450	33 095	20 856
Tangible Fixed Assets	18 202	18 299	10 300	4 534	16 946
Total Inventories					20 856	10 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 996	5 230	6 200	6 888	8 553
Shareholder Funds	9 998	5 232	6 202	6 890	8 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 085	93 335
Average Number Employees During Period						2
Bank Borrowings Overdrafts					161
Creditors					31 395	20 662
Creditors Due After One Year	6 373
Creditors Due Within One Year	14 139	38 174	37 607	35 143	31 395
Finance Lease Liabilities Present Value Total					14 967
Increase From Depreciation Charge For Year Property Plant Equipment						5 018
Net Current Assets Liabilities	-1 831	-13 067	-4 098	2 356	-8 391	-3 322
Number Shares Allotted		2	2	2	2
Other Creditors					10 928	5 531
Other Taxation Social Security Payable					5 339	15 131
Par Value Share		2	2	2	2
Property Plant Equipment Gross Cost					24 583
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 840			14 625
Tangible Fixed Assets Cost Or Valuation	83 798	90 638	90 638	90 638	105 263
Tangible Fixed Assets Depreciation	65 596	72 339	80 338	86 104	88 317
Tangible Fixed Assets Depreciation Charged In Period		6 743	7 999	5 766	2 213
Total Assets Less Current Liabilities	16 371	5 232	6 202	6 890	8 555	8 606
Trade Debtors Trade Receivables					1 500	6 396