Fire Cover Limited in West Hampstead, NW6 2EG

Description

Data updated on: 01-11-2023

The company named Fire Cover was registered on 26th July 2000 as a Private Limited Company. The company's headquarters could be found at West Hampstead on C/o Goldwins, 75 Maygrove Road. If you have to contact the firm by post, the postal code is NW6 2EG. The reg. no. for Fire Cover Limited is 04040944. The company's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time the accounts were filed.

Current directors appointed by this limited company are as follow: Emma M. assigned to lead the company in 2006 in October and David M. assigned to lead the company in 2000. In order to help the directors in their tasks, this limited company has been utilizing the expertise of David M. as a secretary since 2000.

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	392 658	418 147	448 455	524 722	628 916	700 986	742 076

Balance Sheet
Current Assets	424 318	465 467	80 243	178 373	292 719	321 182	325 312	348 355	390 975	434 924	489 830	511 474	569 685
Net Assets Liabilities							742 076	799 091	868 542	942 345	994 933	1 059 805	1 147 667
Cash Bank In Hand	331 884	382 033	40 258	119 035	212 181	260 284
Debtors	92 434	83 434	39 985	59 338	80 538	60 898
Net Assets Liabilities Including Pension Asset Liability	392 658	418 146	448 455	524 722	628 916	700 985	742 076
Tangible Fixed Assets	8 161	8 522	536 807	539 060	536 671	537 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	392 558	418 047	448 355	524 622	628 816	700 885
Shareholder Funds	392 658	418 147	448 455	524 722	628 916	700 986	742 076

Other Financial Data
Average Number Employees During Period										6	8	6	5
Creditors							33 780	50 321	100 311	68 938	71 026	30 097	12 314
Fixed Assets	8 161	8 522	536 807	539 060	536 671	537 802	535 962	579 901	577 878	576 359	576 129	578 428	590 296
Net Current Assets Liabilities	384 497	409 624	-88 351	89 228	189 971	254 910	291 532	298 034	290 664	365 986	418 804	481 377	557 371
Total Assets Less Current Liabilities	392 658	418 147	448 455	628 288	726 642	792 711	827 494	877 935	868 542	942 345	994 933	1 059 805	1 147 667
Average Number Directors											6
Creditors Due After One Year				103 566	97 726	91 726	85 418
Creditors Due Within One Year	39 821	55 842	168 595	89 145	102 748	66 273	33 780
Instalment Debts Due After5 Years				103 566	97 726
Non-instalment Debts Due After5 Years					97 726	91 726
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 950	529 481	5 433		3 895
Tangible Fixed Assets Cost Or Valuation	40 712	42 662	572 143	577 576	577 575	581 470
Tangible Fixed Assets Depreciation	32 551	34 140	35 336	38 516	40 904	43 668
Tangible Fixed Assets Depreciation Charged In Period		1 589	1 196	3 180	2 389	2 764