Elite Fire Protection Services Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

Elite Fire Protection Services is a company registered at ML3 6DA Hamilton at 29 Brandon Street. The enterprise was established in 2003 and is established as reg. no. SC260618. The enterprise has been on the British market for 21 years now and company current status is active. The enterprise's principal business activity number is 33190 and has the NACE code: Repair of other equipment. The company's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-10.

According to the data we have, this specific company was founded in December 2003 and has been supervised by two directors. Additionally, the director's assignments are helped with by a secretary - Claire B., who was chosen by this company 21 years ago.

Executives with significant control over the firm are: Gerry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 749	2 110	702	235

Balance Sheet
Cash Bank In Hand	246	3 991	78	1 241
Cash Bank On Hand				1 241	3 417	3 865	7 858	5 164	2 914	32 828	20 036	15 121
Current Assets	44 184	80 231	66 278	91 612	113 962	109 050	101 005	107 952	102 119	149 748	139 078	101 900
Debtors	42 445	75 284	65 532	89 218	109 376	103 731	92 847	101 918	96 619	115 023	117 157	84 411
Intangible Fixed Assets	37 251	41 142	28 206	14 103
Net Assets Liabilities				235	33	160	22	421	824	491	278	310
Net Assets Liabilities Including Pension Asset Liability	1 749	2 110	702	235
Other Debtors				58 909	77 558	70 108	45 295	67 857	60 138	53 522	72 396	29 130
Property Plant Equipment				7 997	3 998	15 750	24 675	14 700	29 802	41 485	28 335	46 052
Stocks Inventory	1 493	956	668	1 153
Tangible Fixed Assets	15 198	21 024	11 996	7 997
Total Inventories				1 153	1 169	1 454	300	870	2 586	1 897	1 885	2 368

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	1 741	2 102	694	227
Shareholder Funds	1 749	2 110	702	235

Other Financial Data
Amount Specific Advance Or Credit Directors			14 542	28 594	31 243	28 043	18 118	26 632	23 544	21 047	28 170	11 702
Amount Specific Advance Or Credit Made In Period Directors				52 802	41 399	8 550		8 514			7 123
Amount Specific Advance Or Credit Repaid In Period Directors				38 750	38 750	11 750	9 925		3 088	2 497		16 468
Accumulated Amortisation Impairment Intangible Assets				123 838	137 941
Accumulated Depreciation Impairment Property Plant Equipment				12 043	16 042	21 245	15 225	25 200	15 902	10 809	23 756	16 345
Average Number Employees During Period					3	2	3	3	3	2	2	2
Bank Borrowings				21 701	17 947	13 882	9 482	4 716		40 200	35 765	28 010
Bank Borrowings Overdrafts				17 948	13 883	9 481	4 716	4 716		35 214	28 009	20 058
Creditors				26 730	19 525	29 918	34 276	20 580	24 562	71 992	49 680	46 853
Creditors Due After One Year	7 236	28 694	24 120	26 730
Creditors Due Within One Year	86 395	110 340	79 259	85 148
Disposals Decrease In Amortisation Impairment Intangible Assets						137 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 045	15 995		15 750	14 175		14 620
Disposals Intangible Assets						137 941
Disposals Property Plant Equipment						4 045	15 995		21 000	18 900		25 991
Finance Lease Liabilities Present Value Total				8 782	5 642	20 437	29 560	20 580	24 562	36 778	21 671	26 795
Fixed Assets	52 449	62 166	40 202	22 100	3 998	15 750
Increase Decrease In Property Plant Equipment						21 000	18 900		25 991	25 795		36 500
Increase From Amortisation Charge For Year Intangible Assets					14 103
Increase From Depreciation Charge For Year Property Plant Equipment					3 999	9 248	9 975	9 975	6 452	9 387	12 947	7 412
Intangible Assets				14 103
Intangible Assets Gross Cost				137 941	137 941
Intangible Fixed Assets Additions		14 177
Intangible Fixed Assets Aggregate Amortisation Impairment	85 347	95 633	109 735	123 838
Intangible Fixed Assets Amortisation Charged In Period		10 286		14 103
Intangible Fixed Assets Cost Or Valuation	122 598	136 775	137 941
Net Current Assets Liabilities	-42 211	-30 109	-12 981	6 464	16 360	17 321	14 311	9 094	1 247	38 880	27 007	9 861
Number Shares Allotted		8		8
Other Creditors				28 353	30 412	30 173	36 050	27 397	28 193	358	105
Other Taxation Social Security Payable				46 144	57 104	49 112	36 898	57 685	63 633	95 160	93 782	74 282
Par Value Share		1		1
Property Plant Equipment Gross Cost				20 040	20 040	36 995	39 900	39 900	45 704	52 599	51 786	62 295
Provisions For Liabilities Balance Sheet Subtotal				1 599	800	2 993	4 688	2 793	5 663	7 882	5 384	8 750
Provisions For Liabilities Charges	1 253	1 253	2 399	1 599
Secured Debts	43 095	77 750	58 822	56 862
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions		15 795
Tangible Fixed Assets Cost Or Valuation	32 266	35 590	20 040
Tangible Fixed Assets Depreciation	17 068	14 566	8 044	12 043
Tangible Fixed Assets Depreciation Charged In Period		7 010		3 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 512
Tangible Fixed Assets Disposals		12 471
Total Additions Including From Business Combinations Property Plant Equipment						21 000	18 900		26 804	25 795		36 500
Total Assets Less Current Liabilities	10 238	32 057	27 221	28 564	20 358	33 071	38 986	23 794	31 049	80 365	55 342	55 913
Total Borrowings				56 862	52 053	67 621	83 743	61 254	61 534	86 687	67 145	64 610
Trade Creditors Trade Payables				3 758	2 882	419		80		655	719
Trade Debtors Trade Receivables				30 309	31 818	33 623	47 552	34 061	36 481	61 501	44 761	55 281
Advances Credits Directors	1 415	11 828	14 542	28 594
Advances Credits Made In Period Directors			36 714
Advances Credits Repaid In Period Directors	2 779		34 000

Company staff

Claire B.

Role: Secretary

Appointed: 10 December 2003

Latest update: 23 January 2024

Gerry B.

Role: Director

Appointed: 10 December 2003

Latest update: 23 January 2024

Mark H.

Role: Director

Appointed: 10 December 2003

Latest update: 23 January 2024

People with significant control

Gerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013

Elite Fire Protection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Gerry B.

Mark H.

People with significant control

Gerry B.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Elite Fire Protection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Gerry B.

Mark H.

People with significant control

Gerry B.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012