Fal Fire Protection Limited in Looe, PL13 1QQ

Description

Data updated on: 01-11-2023

Fal Fire Protection Limited with the registration number 05224403 has been operating on the market for twenty years. This particular Private Limited Company can be found at 2b Barbican Rise Industrial Estate, , Looe and company's post code is PL13 1QQ. The firm's SIC code is 43210 and has the NACE code: Electrical installation. 2022-09-30 is the last time account status updates were reported.

On Fri, 16th Sep 2016, the enterprise was seeking a Clerical assistant to fill a full time position in the infrastructure construction in Penryn, South West. The offered position required entry level employee experience and a GCSE. Fal Fire Protection needed people with under one year of working experience. While sending your application include job offer code SEP16aDMIN.

3 transactions have been registered in 2014 with a sum total of £1,211. Cooperation with the Cornwall Council council covered the following areas: 21101-r&m - Buildings - Planned and 41104-equipment & Plant - Direct Purchase.

Paul S. is this company's solitary managing director, that was appointed on Friday 8th April 2022. Since November 2009 Mark R., had been managing this business till the resignation in June 2021. As a follow-up another director, namely Jan B. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 801	129 852	170 581	179 142	306 736	448 771

Balance Sheet
Cash Bank On Hand						318 240	354 440	344 465
Current Assets	121 350	185 389	222 368	197 578	351 065	535 252	428 158	434 420
Debtors	56 042	124 165	83 328	93 923	116 299	211 812	63 918	79 317
Net Assets Liabilities						448 770	419 372	416 604
Other Debtors						1 750	1 750	1 750
Property Plant Equipment						30 501	35 127	30 662
Total Inventories						5 200	9 800	10 638
Cash Bank In Hand	53 162	51 424	120 934	93 506	205 730	318 240
Intangible Fixed Assets	2 556	1 556	556
Net Assets Liabilities Including Pension Asset Liability	73 801	129 852	170 581	179 142	306 736	448 771
Stocks Inventory	12 146	9 800	17 000	9 000	29 036	5 200
Tangible Fixed Assets	16 202	22 424	17 234	30 916	38 693	30 501

Capital & Reserves
Called Up Share Capital	24 300	24 300	24 300	24 300	24 300	24 300
Profit Loss Account Reserve	49 501	105 552	146 281	154 842	282 436	424 471
Shareholder Funds	73 801	129 852	170 581	179 142	306 736	448 771

Other Financial Data
Accrued Liabilities						2 737	2 681	268
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						48 001	54 080	63 219
Additions Other Than Through Business Combinations Property Plant Equipment							19 455	4 674
Average Number Employees During Period							11	12
Creditors						111 964	38 184	43 521
Depreciation Expense Property Plant Equipment						10 659	11 453	9 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 373
Disposals Property Plant Equipment							-8 750
Increase From Depreciation Charge For Year Property Plant Equipment							11 452	9 139
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	58 385	109 781	155 765	153 133	274 607	423 289	389 974	390 899
Number Shares Issued Fully Paid						24 300	24 300	24 300
Other Creditors						47 053	7	127
Other Inventories						5 200	9 800	10 638
Par Value Share			1	1	1	1	1	1
Prepayments						1 225	2 180	3 672
Property Plant Equipment Gross Cost						78 502	89 207	93 881
Provisions For Liabilities Balance Sheet Subtotal						5 019	5 729	4 957
Taxation Social Security Payable						40 242	20 500	32 453
Total Assets Less Current Liabilities	77 143	133 761	173 555	184 049	313 300	453 790	425 101	421 561
Total Borrowings						814	7
Trade Creditors Trade Payables						21 118	14 996	10 673
Trade Debtors Trade Receivables						208 837	59 988	73 895
Creditors Due Within One Year		75 608	66 603	44 445	76 458	111 963
Fixed Assets	18 758	23 980	17 790	30 916	38 693	30 501
Intangible Fixed Assets Aggregate Amortisation Impairment	2 444	3 444	4 444	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	556
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			24 300	24 300	24 300	24 300
Prepayments Accrued Income Current Asset			1 106	1 149	1 290
Provisions For Liabilities Charges	3 342	3 909	2 974	4 907	6 564	5 019
Share Capital Allotted Called Up Paid		24 300	24 300	24 300	24 300	24 300
Tangible Fixed Assets Additions		16 085	709	25 858	29 257	2 467
Tangible Fixed Assets Cost Or Valuation	30 201	42 714	43 423	64 781	76 035	78 502
Tangible Fixed Assets Depreciation	13 999	20 290	26 189	33 865	37 342	48 001
Tangible Fixed Assets Depreciation Charged In Period			5 899	10 278	12 909	10 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 602	9 432
Tangible Fixed Assets Disposals		-3 572		4 500	18 003
Creditors Due Within One Year Total Current Liabilities	62 965	75 608
Tangible Fixed Assets Depreciation Charge For Period		8 363
Tangible Fixed Assets Depreciation Disposals		-2 072