Facilities Fire Protection Limited in Henley- On- Thames, RG9 4NR

Description

Data updated on: 01-11-2023

1999 signifies the founding of Facilities Fire Protection Limited, a company that is situated at Badgemore House, Badgemore Park Golf Club in Henley- On- Thames. That would make twenty five years Facilities Fire Protection has been in this business, as the company was created on 1999-10-15. The Companies House Reg No. is 03859725 and its zip code is RG9 4NR. The firm has operated under three names. The company's very first name, Facilities Electrical Services, was changed on 2000-02-07 to Facilities System Building Services. The current name, in use since 2013, is Facilities Fire Protection Limited. This company's declared SIC number is 43210, that means Electrical installation. Facilities Fire Protection Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Saturday 17th December 2022.

At the moment, the directors chosen by this particular firm include: John B. formally appointed one year ago, Richard P. formally appointed two years ago and Gary R. formally appointed on 2022-10-05. What is more, the managing director's tasks are constantly aided with by a secretary - Sharron W., who was appointed by this specific firm two years ago.

Previous company's names
Facilities Fire Protection Limited 2013-03-14
Facilities System Building Services Limited 2000-02-07
Facilities Electrical Services Limited 1999-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 483	44 058	139 592	124 028	80 323

Balance Sheet
Cash Bank On Hand					142 098	209 915	260 312	308 736	349 843	495 340	1 180 888	1 345 642	2 505 291
Current Assets	409 810	379 044	366 978	366 775	402 670	341 872	528 261	524 869	580 829	925 173	1 602 148	1 833 974	3 216 618
Debtors	283 931	285 549	232 502	201 209	260 572	131 957	267 949	216 133	230 986	429 833	421 260	472 370	695 365
Net Assets Liabilities					80 323	116 274	303 186	394 373	427 786	549 557	914 719	1 388 413	1 392 235
Other Debtors									15 835	23 298	27 972	7 154	351 220
Property Plant Equipment					5 423	16 567	14 057	13 486	10 684	31 046	23 181	15 923	14 769
Total Inventories												15 962	15 962
Cash Bank In Hand	125 879	93 495	134 476	165 566	142 098
Net Assets Liabilities Including Pension Asset Liability				124 028	80 323
Tangible Fixed Assets	6 928	7 845	6 812	6 529	5 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	40 383	43 958	139 492	123 928	80 273
Shareholder Funds	40 483	44 058	139 592	124 028	80 323

Other Financial Data
Accrued Liabilities Deferred Income										3 128	342 761
Accumulated Depreciation Impairment Property Plant Equipment					22 357	24 278	28 276	32 430	36 700	44 466	52 330	12 706	13 860
Average Number Employees During Period					5	5	8	9	10	11	11	9	6
Bank Borrowings Overdrafts										43 333
Corporation Tax Payable									32 239	44 258	105 205	229 809	231 036
Creditors					326 686	6 987	3 742	141 420	161 697	51 884	6 629	6 629	5 023
Finance Lease Liabilities Present Value Total										8 551	6 629
Increase From Depreciation Charge For Year Property Plant Equipment						1 921	3 998	4 154	4 270	7 766	7 864	7 258	1 154
Net Current Assets Liabilities	33 555	36 213	132 780	117 499	75 984	110 007	295 541	383 449	419 132	576 294	902 570	1 382 144	1 385 295
Other Creditors									3 858	8 551	6 629	6 629	5 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												46 883
Other Disposals Property Plant Equipment												46 883
Other Taxation Social Security Payable									72 668	85 273	16 433	80 932	276 756
Prepayments Accrued Income										6 355	10 646
Property Plant Equipment Gross Cost					27 780	40 845	42 333	45 916	47 384	75 512	75 512	28 629
Provisions For Liabilities Balance Sheet Subtotal					1 084	3 313	2 670	2 562	2 030	5 899	4 404	3 025	2 806
Total Additions Including From Business Combinations Property Plant Equipment						13 065	1 488	3 583	1 468	28 129
Total Assets Less Current Liabilities	40 483	44 058	139 592	124 028	81 407	126 574	309 598	396 935	429 816	607 340	925 752	1 398 067	1 400 064
Trade Creditors Trade Payables									52 931	196 212	221 418	133 574	343 273
Trade Debtors Trade Receivables									215 151	406 535	393 288	465 216	344 145
Creditors Due Within One Year	376 255	342 831	234 198	249 276	326 686
Number Shares Allotted		100	100	100	50
Number Shares Issued Fully Paid						50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					1 084
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	20 888	24 260	25 370	27 161	27 780
Tangible Fixed Assets Depreciation	13 960	16 415	18 558	20 632	22 357