Fire Control Services (UK) Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Fire Control Services (UK) Ltd can be found at Old Harlow at 10-12 Mulberry Green. You can look up the firm by referencing its post code - CM17 0ET. The firm has been in the field on the British market for sixteen years. This company is registered under the number 06649165 and their official status is active. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the accounts were reported.

The info we posses regarding the enterprise's personnel shows that there are two directors: Jeremy P. and Gary W. who became a part of the team on 2020-08-24 and 2018-04-09.

Gary W. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 104	80 683	120 833	151 990	144 307

Balance Sheet
Cash Bank In Hand	47 193	25 139	58 669	110 152	90 803
Cash Bank On Hand					90 803	68 689	24 651	12 402	39 372	186 251	120 183	135 619	88 419
Current Assets	123 086	100 675	157 126	206 294	200 766	173 554	131 007	133 861	195 050	300 870	328 663	309 783	390 784
Debtors	74 893	74 036	96 957	94 642	108 463	103 365	104 856	119 959	153 878	112 279	206 230	171 914	300 115
Intangible Fixed Assets	14 700	12 600	10 500	8 400	6 300
Net Assets Liabilities					144 307	105 833	74 960	81 099	102 204	165 997	214 818	230 697	301 964
Net Assets Liabilities Including Pension Asset Liability	72 104	80 683	120 833	151 990	144 307
Other Debtors					8 163	3 084	1 769	327			99 544	22 809	33 271
Property Plant Equipment					48 944	25 714	19 661	16 050	44 830	44 216	71 107	104 129
Stocks Inventory	1 000	1 500	1 500	1 500	1 500
Tangible Fixed Assets	23 166	16 965	30 801	36 716	48 944
Total Inventories					1 500	1 500	1 500	1 500	1 800	2 340	2 250	2 250	2 250

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	62 104	70 683	110 833	141 990	134 307
Shareholder Funds	72 104	80 683	120 833	151 990	144 307

Other Financial Data
Secured Debts	13 585	3 945	18 163	32 800	49 668
Accumulated Amortisation Impairment Intangible Assets					14 700	16 800	18 900	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					42 496	38 669	45 222	50 572	37 645	47 574	48 967	61 470	3 009
Additional Provisions Increase From New Provisions Recognised									2 073				5 371
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 646				-2 279	1 700	4 376
Average Number Employees During Period						7	7	7	7	7	7	9	11
Bank Borrowings Overdrafts											38 333	28 354	10 000
Creditors					31 334	10 638	3 501	65 762	19 622	64 549	70 335	51 484	37 345
Creditors Due After One Year			13 424	22 391	31 334
Creditors Due Within One Year		46 903	58 823	69 686	70 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 399			27 870	4 813	23 163	22 206
Disposals Property Plant Equipment						27 057			36 976	19 250	46 714	60 519	708
Dividends Paid						43 351						10 040
Finance Lease Liabilities Present Value Total					31 334	10 638	3 501	3 501	19 622	16 216	32 002	23 130	20 426
Fixed Assets	37 866	29 565	41 301	45 116	55 244	29 914	21 761	16 050	44 830	44 216	71 107	104 129	149 091
Increase Decrease In Property Plant Equipment									52 829	27 990	67 357	51 890	21 410
Increase From Amortisation Charge For Year Intangible Assets						2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						8 572	6 553	5 350	14 943	14 742	24 556	34 709	49 697
Intangible Assets					6 300	4 200	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	8 400	10 500	12 600	14 700
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	42 137	53 772	98 303	136 608	130 186	91 700	60 436	68 099	82 119	189 174	218 590	186 972	204 509
Number Shares Allotted			10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000		10 000	10 000	10 000	10 000	10 250	10 250
Other Creditors					3 162	16 115	5 782	5 003	12 819	48 333	20 520	49 313	70 101
Other Taxation Social Security Payable					41 663	41 805	38 156	43 464	54 098	64 109	41 505	25 849	35 285
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						4 877						11 603	71 267
Property Plant Equipment Gross Cost					91 440	64 383	64 883	66 622	82 475	91 790	120 074	165 599	143 352
Provisions					9 789	5 143		3 050	5 123	2 844	4 544	8 920	14 291
Provisions For Liabilities Balance Sheet Subtotal					9 789	5 143	3 736	3 050	5 123	2 844	4 544	8 920	14 291
Provisions For Liabilities Charges	3 576	2 654	5 347	7 343	9 789
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 141	24 936	23 708	31 035
Tangible Fixed Assets Cost Or Valuation	42 620	39 761	63 864	74 404	91 440
Tangible Fixed Assets Depreciation	19 454	22 796	33 063	37 688	42 496
Tangible Fixed Assets Depreciation Charged In Period			10 267	12 237	16 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 612	11 507
Tangible Fixed Assets Disposals		-4 000	833	13 168	13 999
Total Additions Including From Business Combinations Property Plant Equipment							500	1 739	52 829	28 565	74 998	106 044	95 367
Total Assets Less Current Liabilities	80 003	83 337	139 604	181 724	185 430	121 614	82 197	84 149	126 949	233 390	289 697	291 101	353 600
Trade Creditors Trade Payables					7 421	11 271	18 708	13 794	26 903	11 474	19 633	19 373	50 463
Trade Debtors Trade Receivables					100 300	100 281	103 087	119 632	153 878	112 279	106 686	149 105	266 844
Nominal Value Shares Issued Specific Share Issue												1
Creditors Due After One Year Total Noncurrent Liabilities	4 323	0
Creditors Due Within One Year Total Current Liabilities	80 949	46 903
Tangible Fixed Assets Depreciation Charge For Period		6 076
Tangible Fixed Assets Depreciation Disposals		-2 734

Company staff

Jeremy P.

Role: Director

Appointed: 24 August 2020

Latest update: 23 April 2024

Gary W.

Role: Director

Appointed: 09 April 2018

Latest update: 23 April 2024

People with significant control

Gary W.

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tania M.

Notified on 6 April 2016

Ceased on 31 March 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 December 2013

Fire Control Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Gary W.

Tania M.

People with significant control

Gary W.

Tania M.

Accounts Documents

Company filings

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