Fire And Smoke Solutions Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Fire And Smoke Solutions Limited was set up as Private Limited Company, that is based in Fulford House, Newbold Terrace in Leamington Spa. The head office's zip code CV32 4EA. This enterprise 's been 10 years on the British market. The registration number is 09063970. This enterprise's SIC code is 71129 - Other engineering activities. Fire And Smoke Solutions Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The most recent confirmation statement was filed on Tue, 30th May 2023.

There's 1 director at present managing this limited company, namely Ian D. who has been performing the director's assignments for 10 years.

Executives who have control over the firm are as follows: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette D. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	26 337	75 043

Balance Sheet
Cash Bank In Hand	76 703	87 220
Cash Bank On Hand		87 220	82 881	219 804	76 246	73 756	86 746	8 519
Current Assets	107 576	134 890	158 646	425 103	200 498	269 474	258 996	293 948
Debtors	30 873	47 670	75 765	205 299	124 252	195 718	121 900	233 429
Net Assets Liabilities		75 043	76 359	185 598	159 899	122 419	165 890	197 215
Other Debtors			3 294	2 421	1 528	70 885	16 431	142 774
Property Plant Equipment		1 019	20 960	15 443	13 120	24 412	13 484	7 562
Tangible Fixed Assets	1 571	1 019
Total Inventories							50 350	52 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 237	74 943
Shareholder Funds	26 337	75 043

Other Financial Data
Accruals Deferred Income Within One Year	14 499	11 698
Accrued Liabilities Deferred Income		11 698	5 401		1 025	1 075
Accumulated Depreciation Impairment Property Plant Equipment		1 688	9 664	15 181	20 235	25 733	32 979	38 901
Amounts Owed By Group Undertakings		30 869	30 869	76 509	76 509	76 509	76 509	74 009
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		30 869
Average Number Employees During Period			3	2	3	3	4	4
Corporation Tax Due Within One Year	21 692	22 724
Corporation Tax Payable		22 724	9 087		15 765	8 243
Creditors		60 866	6 189	476	51 226	66 667	104 028	104 295
Creditors Due Within One Year	82 810	60 866
Debtors Due Within One Year	30 873	47 670
Dividends Paid			50 000
Finance Lease Liabilities Present Value Total			6 189	476	476
Increase From Depreciation Charge For Year Property Plant Equipment			7 976	5 517	5 054	5 498	7 399	5 922
Net Current Assets Liabilities	24 766	74 024	65 728	173 566	149 272	169 312	154 968	189 653
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		9 981	20 094	156 202	354	1 075	55 651	74 000
Other Creditors Due Within One Year		9 981
Other Taxation Social Security Payable			16 630	59 776	1 338	1 669	22 270	22 143
Par Value Share	1	1	1
Prepayments Accrued Income			3 294		5 747	4 708
Profit Loss			51 316
Property Plant Equipment Gross Cost		2 707	30 624	30 624	33 355	50 145	46 463
Provisions For Liabilities Balance Sheet Subtotal			4 140	2 935	2 493	4 638	2 562
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 357	350
Tangible Fixed Assets Cost Or Valuation	2 357	2 707
Tangible Fixed Assets Depreciation	786	1 688
Tangible Fixed Assets Depreciation Charged In Period	786	93
Total Additions Including From Business Combinations Property Plant Equipment			27 917		2 731	16 790
Total Assets Less Current Liabilities	26 337	75 043	86 688	189 009	162 392	193 724	168 452	197 215
Trade Creditors Trade Payables			5 252	29 846	23 758	67 470	26 107	8 152
Trade Debtors Trade Receivables		16 801	41 602	126 369	40 468	48 324	28 960	16 646
V A T Due Total Creditors	12 639	14 951
Bank Borrowings Overdrafts						66 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							153
Disposals Property Plant Equipment							3 682
Recoverable Value-added Tax						2 756

Company staff

Ian D.

Role: Director

Appointed: 30 May 2014

Latest update: 1 April 2024

People with significant control

Ian D.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette D.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 31 March 2017
Date Approval Accounts	31 March 2017

Fire And Smoke Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Bernadette D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Fire And Smoke Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Bernadette D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015