Fire Compliance & Safety (bournemouth) Limited in Poole, BH16 6JL

Description

Data updated on: 01-11-2023

Fire Compliance & Safety (bournemouth) came into being in 2009 as a company enlisted under no 06910862, located at BH16 6JL Poole at Unit D3 Romany Works Business Park. The firm has been in business for 15 years and its last known status is active. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Tue, 16th May 2023.

Right now, this company is the workplace of a single director: Robert G., who was formally appointed 15 years ago.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 550	9 534	271	4 445	8 628	225

Balance Sheet
Cash Bank On Hand						5 505	3 812	3 148		5 344
Current Assets	4 608	7 987	15 380	14 778	20 604	12 416	16 223	16 428	15 970	16 084	13 509	7 058	22 942	33 944
Debtors	1 660	2 576	5 718	9 559	12 794	6 911	11 509	13 280		10 740
Net Assets Liabilities						225	3 381	4 382	626	626	155	-14 096	-8 567	-4 387
Other Debtors							4 548	7 053		2 634
Property Plant Equipment						3 334	2 862	3 243		2 617
Cash Bank In Hand	2 948	5 411	9 662	5 219	7 810	5 505
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-1 550	9 534	271	4 445	8 628	225
Tangible Fixed Assets	3 984	3 165	4 246	4 812	3 831	3 334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 551	9 533	270	4 444	8 627	224
Shareholder Funds	-1 550	9 534	271	4 445	8 628	225

Other Financial Data
Accrued Liabilities								1 287		947
Accrued Liabilities Not Expressed Within Creditors Subtotal						-955	-1 071		947		800	800	800	800
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000		25 000
Accumulated Depreciation Impairment Property Plant Equipment						7 448	8 212	9 141		9 891
Additions Other Than Through Business Combinations Property Plant Equipment							292	1 310		124
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Bank Borrowings								1 255		1 173
Bank Overdrafts							933	1 179
Comprehensive Income Expense						11 597	17 656
Creditors						13 903	576	1 255	16 683	17 630	14 916	7 595	21 640	31 746
Dividend Per Share Final						8 000
Dividend Per Share Interim						12 000	14 500
Dividend Per Share Proposed But Not Paid						8 000	3 000
Dividends Paid						-20 000	-14 500
Dividends Proposed But Not Paid						8 000	3 000
Financial Liabilities							576
Fixed Assets	23 984	18 165	14 246	9 812	3 831	3 334			2 617		2 362	2 241	1 681	1 965
Increase From Depreciation Charge For Year Property Plant Equipment							764	929		750
Intangible Assets Gross Cost						25 000	25 000	25 000		25 000
Net Current Assets Liabilities	-21 313	-1 981	-8 880	-1 522	6 353	-2 442	2 738	3 010	-599	-1 546	-1 407	-537	1 302	2 198
Number Shares Issued Fully Paid							1	1		1
Other Creditors							5 842	4 996		9 700
Par Value Share		1	1	1	1	1		1		1
Prepayments							902	756		114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						138	902		114
Profit Loss						11 597	17 656
Property Plant Equipment Gross Cost						10 782	11 074	12 384		12 508
Provisions For Liabilities Balance Sheet Subtotal						667	572	616	445	445
Taxation Social Security Payable							4 671	3 088		5 229
Total Assets Less Current Liabilities	2 671	16 184	5 366	8 290	10 184	892	4 529	6 253	2 018	1 071	955	1 704	2 983	4 163
Total Borrowings							933	1 255		1 173
Trade Creditors Trade Payables							3 110	1 368		581
Trade Debtors Trade Receivables							6 961	5 471		7 992
Dividend Recommended By Directors							3 000
Creditors Due After One Year	4 132	6 583	4 699	2 883	790
Creditors Due Within One Year	25 921	9 968	24 260	16 300	14 251	14 858
Number Shares Allotted	1	1	1	1	1	1
Provisions For Liabilities Charges	89	67	396	962	766	667
Value Shares Allotted	1	1	1	1	1	1

Company staff

Robert G.

Role: Director

Appointed: 20 May 2009

Latest update: 6 January 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 November 2012
Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Fire Compliance & Safety (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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