Fire Compliance Management Services Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Fire Compliance Management Services Limited. This company was started 15 years ago and was registered under 07063524 as the reg. no. The registered office of this firm is registered in Eastleigh. You may visit them at Fire House Mayflower Close, Chandler's Ford. 14 years from now the company switched its registered name from Ash 115 to Fire Compliance Management Services Limited. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-13.

Taking into consideration this enterprise's register, for one year there have been five directors to name just a few: Simon B., David C. and Stephen R..

Previous company's names
Fire Compliance Management Services Limited 2010-03-02
Ash 115 Limited 2009-11-02

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 144	199	931	1 657	7 665

Balance Sheet
Cash Bank On Hand					528	10	15 900	10 448	96 183	195 248	116 813	152 306
Current Assets	34 331	42 551	51 174	67 491	190 446	60 513	87 784	135 690	256 506	331 686	351 393	659 347
Debtors	12 652	42 476	51 094	67 433	189 918	60 503	71 884	125 242	160 323	136 438	234 580	507 041
Net Assets Liabilities					7 665	4 801	11 210	21 398	72 189	197 552	217 811	378 059
Other Debtors					26 473	4 775	4 775
Property Plant Equipment					3 197	3 482	2 713	2 132	1 690	29 391	20 844	5 947
Cash Bank In Hand	21 679	75	80	58	528
Net Assets Liabilities Including Pension Asset Liability	-1 144	199	931	1 657	7 665
Tangible Fixed Assets	15 250	11 420	8 973	3 834	3 197

Capital & Reserves
Called Up Share Capital	212	212	212	212	212
Profit Loss Account Reserve	-1 356	-13	719	1 445	7 453
Shareholder Funds	-1 144	199	931	1 657	7 665

Other Financial Data
Accrued Liabilities Deferred Income					92 247	2 163	2 163	10 987	1 920	1 921	1 919	1 921
Accumulated Depreciation Impairment Property Plant Equipment					11 449	12 714	13 483	14 064	9 278	22 128	31 074	11 080
Amounts Owed By Directors							38 916	51 293	41 979	89 477	129 984	220 271
Average Number Employees During Period					2	2	2	3	3	7	14	18
Bank Borrowings Overdrafts					3 100	3 100	3 100	3 953	1 469
Creditors					9 558	6 458	28 491	15 388	4 333	113 525	120 131	262 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 228			-29 022
Disposals Property Plant Equipment									5 228			-38 820
Fixed Assets	15 250	11 420					2 713	2 132	1 690	29 391	20 844	5 947
Increase Decrease In Depreciation Impairment Property Plant Equipment								173		97	73	55
Increase From Depreciation Charge For Year Property Plant Equipment						1 265	769	581	442	7 622	8 946	9 028
Net Current Assets Liabilities	3 611	2 708	4 613	7 652	14 026	7 777	36 988	34 654	74 832	218 161	231 262	396 363
Other Creditors					5 653	2 655	53	241		734	1 792	2 839
Other Remaining Borrowings							10 400	14 733	4 333	50 000	8 373	8 373
Other Taxation Social Security Payable					52 708	30 566	35 080	45 651	92 911	73 876	92 469
Prepayments Accrued Income							302	32 929	9 679	5 949	4 363	7 396
Property Plant Equipment Gross Cost					14 646	16 196		16 196	10 968	51 519	51 918	17 027
Taxation Social Security Payable											92 469	231 396
Total Additions Including From Business Combinations Property Plant Equipment						1 550				35 323	399	3 929
Total Assets Less Current Liabilities	18 861	14 128	13 586	11 486	17 223	11 259	39 701	36 786	76 522	247 552	252 106	402 310
Trade Creditors Trade Payables					14 866	7 068		29 804	74 974	36 994	15 578	18 455
Trade Debtors Trade Receivables					140 241	41 179	27 891	41 020	108 665	41 012	100 233	279 374
Creditors Due After One Year	18 603	13 155	12 315	9 829	9 558
Creditors Due Within One Year	30 720	39 843	46 561	59 839	176 420
Loan Capital							14 733
Prepayments					916	314	302	32 929	9 679
Provisions For Liabilities Charges	1 402	774	340
Tangible Fixed Assets Additions				183	382
Tangible Fixed Assets Cost Or Valuation			24 081	14 264	14 646
Tangible Fixed Assets Depreciation			15 108	10 430	11 449
Tangible Fixed Assets Depreciation Charged In Period				2 158	1 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 836
Tangible Fixed Assets Disposals				10 000
Accrued Liabilities								10 987	1 920
Advances Credits Directors		16 478	12 006	27 723	22 287
Advances Credits Made In Period Directors			38 981	45 047
Advances Credits Repaid In Period Directors			43 453	29 330
Number Shares Allotted	212	212
Par Value Share		1
Value Shares Allotted	212	212