Fire And Acoustic Supplies Limited in Rochester, ME2 1AJ

Description

Data updated on: 01-11-2023

Fire And Acoustic Supplies began its operations in the year 2002 as a Private Limited Company under the ID 04537014. The firm has operated for twenty two years and it's currently active. The firm's head office is located in Rochester at Unit D Cuxton Industrial Estate Station Road. Anyone can also locate this business by its zip code, ME2 1AJ. It has a history in name change. Previously this company had three different company names. Before 2006 this company was run under the name of Fire And Acoustic Services and up to that point the company name was Thermalplas. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Fire And Acoustic Supplies Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-10-12.

Taking into consideration this firm's size, it became vital to appoint further executives: Carolyn L. and Dean L. who have been supporting each other since June 2016 for the benefit of the firm.

Previous company's names
Fire And Acoustic Supplies Limited 2006-05-23
Fire And Acoustic Services Limited 2005-10-20
Thermalplas Limited 2005-02-22
Fire And Acoustic Supplies Limited 2002-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 254	169 465	209 409	218 356	309 840	275 652	264 856

Balance Sheet
Cash Bank On Hand								288 556	302 247	246 651	140 049	522 400
Current Assets	134 529	179 010	200 594	200 260	331 983	185 242	234 024	327 623	340 328	283 067	251 870	694 944
Debtors	6 204	6 204	4 654	845	127 000	4 057			38 081	36 415	111 821	172 544
Net Assets Liabilities							264 856	334 104	371 698	317 599	374 209	759 035
Property Plant Equipment								142 818	132 888	166 691	205 218	205 213
Total Inventories								39 067	38 081
Cash Bank In Hand	128 325	117 070	34 590	97 588	118 156	105 685
Net Assets Liabilities Including Pension Asset Liability	119 254	169 465	209 409	218 356	309 839	275 651	264 856
Stocks Inventory		55 736	161 349	101 827	86 827	75 500
Tangible Fixed Assets	103 270	101 850	109 648	117 894	115 385	138 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 154	169 365	209 309	218 255	309 739	275 552
Shareholder Funds	119 254	169 465	209 409	218 356	309 840	275 652	264 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								75 512	93 963	135 970	176 080	210 868
Average Number Employees During Period								2	2	1	1	1
Creditors							44 890	89 225	70 252	80 765	63 402	127 150
Disposals Property Plant Equipment										27 179
Fixed Assets	103 270	101 850	109 648	117 894	115 385	138 689	136 141	142 818	132 888	166 691	205 218	205 213
Increase From Depreciation Charge For Year Property Plant Equipment									18 452	42 007		34 788
Net Current Assets Liabilities	80 640	128 508	157 092	153 694	243 604	181 526	189 134	238 398	270 076	202 302	188 468	567 794
Property Plant Equipment Gross Cost								218 330	226 851	302 661	381 298	416 081
Total Additions Including From Business Combinations Property Plant Equipment									8 522	102 989		34 783
Total Assets Less Current Liabilities	183 910	230 358	266 740	271 588	358 989	320 215	325 275	381 216	402 964	368 993	393 686	773 007
Creditors Due After One Year	64 656	60 893	57 332	53 232	49 150	44 564	60 419
Creditors Due Within One Year	53 889	50 502	43 501	46 567	88 379	3 715	44 890
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		2 200	14 690	18 563		41 899
Tangible Fixed Assets Cost Or Valuation	110 320	112 520	127 210	145 773	145 773	195 316
Tangible Fixed Assets Depreciation	7 050	10 670	17 562	27 879	38 032	56 627
Tangible Fixed Assets Depreciation Charged In Period		3 620	6 892	10 316	10 153	18 595
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Carolyn L.

Role: Director

Appointed: 01 June 2016

Latest update: 13 March 2024

Carolyn L.

Role: Secretary

Appointed: 01 September 2007

Latest update: 13 March 2024

Dean L.

Role: Director

Appointed: 17 September 2002

Latest update: 13 March 2024

Dean L.

Role: Secretary

Appointed: 09 September 2006

Resigned: 30 October 2015

Latest update: 13 March 2024

Accountancy Aid International Ltd

Role: Corporate Secretary

Appointed: 17 September 2002

Resigned: 14 September 2006

Address: Bromley, Kent, BR2 8NE

Latest update: 13 March 2024

Adam S.

Role: Director

Appointed: 17 September 2002

Resigned: 14 May 2006

Latest update: 13 March 2024

People with significant control

Dean L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Dean L.

Notified on 30 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 April 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Fire And Acoustic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

Carolyn L.

Dean L.

Dean L.

Accountancy Aid International Ltd

Adam S.

People with significant control

Dean L.

Accounts Documents

Company filings

Filing category

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