Fire & Acoustic Seals Limited in Great Bridge, B70 0DH

Description

Data updated on: 01-11-2023

Based in Units 6-11 Spartan Industrial Centre, Great Bridge B70 0DH Fire & Acoustic Seals Limited is classified as a Private Limited Company issued a 07222274 registration number. This firm was launched fourteen years ago. This company's registered with SIC code 46900: Non-specialised wholesale trade. The company's latest accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on May 11, 2023.

This business owes its accomplishments and unending growth to five directors, who are Michael F., Daniel F., Julian V. and 2 remaining, listed below, who have been in the firm since 2023-06-12. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Jason V. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 653	27 581	63 096	98 735	107 552

Balance Sheet
Cash Bank On Hand					361 279	212 742	348 014	316 076	531 504	752 404	516 542	627 605
Current Assets	228 616	239 946	238 986	542 294	621 287	555 912	769 194	758 916	1 111 488	1 307 092	1 299 499	1 573 391
Debtors	70 826	63 923	76 456	107 081	146 900	205 190	256 865	248 106	369 839	327 423	515 111	645 402
Net Assets Liabilities					107 552	71 029	179 450	232 772	303 657	382 520	348 279	524 225
Other Debtors	1 052	310			11 142	11 838	12 043	16 013	16 201	18 710	43 975	91 185
Property Plant Equipment					17 166	12 488	7 810	53 199	38 294	26 350	57 032	129 288
Total Inventories					113 108	137 980	164 315	194 734	210 145	227 265	267 846	300 384
Cash Bank In Hand	91 799	103 872	86 375	348 684	361 279
Net Assets Liabilities Including Pension Asset Liability	24 653	27 581	63 096	98 735	107 552
Stocks Inventory	65 991	72 151	76 155	86 529	113 108
Tangible Fixed Assets	10 023	5 289	554	13 646	17 166
Trade Debtors	69 774	63 613	76 456	107 081	135 758

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	14 653	17 581	53 096	88 735	97 552
Shareholder Funds	24 653	27 581	63 096	98 735	107 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 765	8 443	13 121	8 640	23 545	38 497	59 024	82 581
Additions Other Than Through Business Combinations Property Plant Equipment								59 621		3 008	51 209	95 813
Administrative Expenses	106 029	112 558	98 975	218 102	290 510	267 568	329 613	446 276	432 302	539 068	952 292	982 734
Average Number Employees During Period					6	7	8	9	9	10	15	16
Capital Commitments												18 150
Cost Sales	352 417	352 731	353 529	577 784	593 696	721 676	1 069 878	1 406 835	1 530 628	1 706 689	2 210 370	2 707 522
Creditors					530 537	496 045	596 983	569 235	838 849	945 915	1 001 027	1 170 626
Distribution Costs	4 448	7 507	9 186	15 751	16 202	26 653	49 254	60 204	75 521	91 077	113 710	137 815
Dividends Paid						100 000	10 000		135 000	125 000	100 000	100 000
Gain Loss On Disposals Property Plant Equipment					-1 732
Gross Profit Loss	127 025	123 831	153 506	278 723	319 721	373 703	525 446	572 717	716 023	835 857	1 141 120	1 458 897
Increase From Depreciation Charge For Year Property Plant Equipment						4 678	4 678	9 947	14 905	14 952	20 527	23 557
Interest Payable Similar Charges Finance Costs					198
Net Current Assets Liabilities	16 635	23 350	62 653	87 818	90 750	59 867	172 211	189 681	272 639	361 177	298 472	402 765
Operating Profit Loss	16 548	3 766	45 345	44 870	13 009	79 482	146 579	66 237	213 292	223 016	75 118	338 348
Other Creditors					254 584	261 382	226 387	209 679	412 292	398 389	310 683	357 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 428
Other Disposals Property Plant Equipment								18 713
Other Interest Receivable Similar Income Finance Income									218	18
Other Operating Income Format1									4 874	17 304
Profit Loss					8 817	63 477	118 421	53 322	205 885	203 863	65 759	275 946
Profit Loss On Ordinary Activities Before Tax	16 548	3 766	45 345	44 623	11 079	79 482	146 579	66 237	213 292	223 034	75 118	338 348
Property Plant Equipment Gross Cost					20 931	20 931	20 931	61 839	61 839	64 847	116 056	211 869
Provisions For Liabilities Balance Sheet Subtotal					364	1 326	571	10 108	7 276	5 007	7 225	7 828
Taxation Social Security Payable					29 063	42 022	79 191	37 670	59 389	55 295	14 008	139 512
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 262	16 005	28 158	12 915	7 407	19 171	9 359	62 402
Total Assets Less Current Liabilities	26 658	28 639	63 207	101 464	107 916	72 355	180 021	242 880	310 933	387 527	355 504	532 053
Trade Creditors Trade Payables					246 890	192 641	291 405	321 886	367 168	492 231	676 336	673 721
Trade Debtors Trade Receivables					135 758	193 352	244 822	232 093	353 638	308 713	471 136	554 217
Turnover Revenue					913 417	1 095 379	1 595 324	1 979 552	2 246 651	2 542 546	3 351 490	4 166 419
Director Remuneration				90 000	86 663
Corporation Tax Due Within One Year	1 681	1 780	10 776	17 142	4 610
Creditors Due Within One Year	211 981	216 596	176 333	454 476	530 537
Depreciation Impairment Reversal Tangible Fixed Assets	4 735	4 734	4 735	5 102	3 461
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 005	1 058	111	2 729	364
Interest Payable Similar Charges				247	198
Number Shares Allotted		10 000	36 800	36 800	36 800
Other Creditors Due Within One Year	118 629	112 017	67 936	204 711	254 584
Other Taxation Social Security Within One Year	10 021	9 745	5 604	30 612	24 453
Par Value Share		1	1	1	1
Pension Costs			239	629	397
Profit Loss For Period	13 257	2 928	35 515	35 639	8 817
Profit Loss On Ordinary Activities Before Finance Charges Interest				44 870	11 277
Provisions Charged Credited To Profit Loss Account During Period	1 610	-947	-947	2 618	-2 365
Provisions For Liabilities Charges	2 005	1 058	111	2 729	364
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				18 194	18 713
Tangible Fixed Assets Cost Or Valuation	18 938	18 938	18 938	20 412	20 931
Tangible Fixed Assets Depreciation	8 915	13 649	18 384	6 766	3 765
Tangible Fixed Assets Depreciation Charged In Period		4 734	4 735	5 102	3 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 720	6 462
Tangible Fixed Assets Disposals				16 720	18 194
Tax On Profit Or Loss On Ordinary Activities	3 291	838	9 830	8 984	2 262
Trade Creditors Within One Year	81 650	93 054	92 017	202 011	246 890
Turnover Gross Operating Revenue	479 442	476 562	507 035	856 507	913 417
U K Current Corporation Tax	1 681	1 785	10 777	6 366	4 627
U K Deferred Tax	1 610	-947	-947	2 618	-2 365

Resigned: 25 February 2021

Latest update: 4 March 2024

Martyn F.

Role: Director

Appointed: 13 April 2010

Resigned: 12 June 2023

Latest update: 4 March 2024

Martyn F.

Role: Secretary

Appointed: 13 April 2010

Resigned: 12 June 2023

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fire & Acoustic Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason V.

Michael F.

Daniel F.

Julian V.

John V.

Peter M.

Kenneth C.

Martyn F.

Martyn F.

Accounts Documents

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