Fire Cover Installations Limited in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

The company is known as Fire Cover Installations Limited. This firm was founded thirty five years ago and was registered with 02350432 as its registration number. The registered office of this company is based in Camberley. You may visit it at Bassett House, 5 Southwell Park Road. This enterprise's registered with SIC code 43290 which means Other construction installation. Fire Cover Installations Ltd filed its latest accounts for the financial year up to 31st May 2022. Its most recent confirmation statement was submitted on 21st February 2023.

The limited company owes its well established position on the market and permanent improvement to two directors, namely Carole N. and Anthony N., who have been managing the company for 32 years.

Executives who have control over the firm are as follows: Anthony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole N. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 255	43 677	50 735	70 336	47 666	58 901

Balance Sheet
Cash Bank In Hand	11 313	15 351	16 862	40 766	23 764	39 239
Cash Bank On Hand						39 239	25 746	23 120	17 163
Current Assets	79 549	72 135	93 511	96 473	66 006	64 052	57 567	57 598	65 211
Debtors	67 236	55 784	75 649	54 707	41 242	23 813	30 821	33 478	47 048
Net Assets Liabilities						58 901	55 404	47 974	47 502
Net Assets Liabilities Including Pension Asset Liability	41 255	43 677	50 735		47 666	58 901
Other Debtors						880	880	880	880
Property Plant Equipment						33 847	25 382	19 036	14 989
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	14 436	10 977	8 232	12 034	9 243	33 847
Total Inventories						1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 253	43 675	50 733	70 334	47 664	58 899
Shareholder Funds	41 255	43 677	50 735	70 336	47 666	58 901

Other Financial Data
Accrued Liabilities						1 900	1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						69 367	76 392	82 738	87 734
Average Number Employees During Period							3	3	3
Corporation Tax Payable						4 698	8 240	8 655	9 696
Creditors						32 253	22 488	23 603	29 863
Creditors Due After One Year	3 660	436
Creditors Due Within One Year	49 070	38 999	51 008	38 171	27 583	32 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 437
Disposals Property Plant Equipment							1 440
Finance Lease Liabilities Present Value Total						10 373
Increase From Depreciation Charge For Year Property Plant Equipment							8 462	6 346	4 996
Net Current Assets Liabilities	30 479	33 136	42 503	58 302	38 423	31 799	35 079	33 995	35 348
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 350	1 257	1 363	1 878
Other Taxation Social Security Payable						1 701	2 425	1 282	2 680
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 214	101 774	101 774	102 723
Provisions For Liabilities Balance Sheet Subtotal						6 745	5 057	5 057	2 835
Provisions For Liabilities Charges						6 745
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		198		12 581	291	35 884
Tangible Fixed Assets Cost Or Valuation	65 559	65 757	65 757	67 039	67 330	103 214
Tangible Fixed Assets Depreciation	51 123	54 780	57 525	55 005	58 087	69 367
Tangible Fixed Assets Depreciation Charged In Period		3 657	2 745	4 012	3 082	11 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 532
Tangible Fixed Assets Disposals				11 299
Total Additions Including From Business Combinations Property Plant Equipment									949
Total Assets Less Current Liabilities	44 915	44 113	50 735	70 336	47 666	65 646	60 461	53 031	50 337
Trade Creditors Trade Payables						7 343	3 497	3 105	13 709
Trade Debtors Trade Receivables						22 933	29 941	32 598	46 168

Company staff

Carole N.

Role: Secretary

Appointed: 04 April 1992

Latest update: 16 March 2024

Carole N.

Role: Director

Appointed: 04 April 1992

Latest update: 16 March 2024

Anthony N.

Role: Director

Appointed: 04 April 1992

Latest update: 16 March 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carole N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Fire Cover Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole N.

Carole N.

Anthony N.

Mary W.

Melvin H.

People with significant control

Anthony N.

Carole N.

Accounts Documents

Company filings

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