Fire Equipment Services Limited in Lancashire, WN5 8DF

Description

Data updated on: 01-11-2023

Fire Equipment Services came into being in 1996 as a company enlisted under no 03225678, located at WN5 8DF Lancashire at 269/271 Billinge Road. This firm has been in business for 28 years and its official state is active. This enterprise's Standard Industrial Classification Code is 33190, that means Repair of other equipment. 2022-07-31 is the last time when company accounts were reported.

From the information we have gathered, this specific company was incorporated 28 years ago and has been supervised by three directors. To provide support to the directors, this particular company has been utilizing the expertise of Eryl B. as a secretary since the appointment on 1996-07-17.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	35 099	55 565

Balance Sheet
Cash Bank In Hand	11	71
Cash Bank On Hand		71	25 120	29 160	9 404	18 447	32 101	27 768	41 150
Current Assets	90 059	123 766	130 624	150 304	137 302	134 779	158 798	164 794	199 539
Debtors	53 201	86 251	72 704	82 819	86 579	76 749	79 863	93 019	106 497
Net Assets Liabilities		55 565	75 430	97 629	87 431	85 946	109 030	111 318	127 213
Net Assets Liabilities Including Pension Asset Liability	35 099	55 565
Other Debtors		5 645	6 012	5 177	5 140	7 272	4 757	3 941	6 213
Property Plant Equipment		12 829	11 044	8 691	6 865	2 501	2 126	1 809
Stocks Inventory	36 847	37 444
Tangible Fixed Assets	17 957	12 829
Total Inventories		37 444	32 800	38 325	41 319	39 583	46 834	44 007	51 892

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 999	55 465
Shareholder Funds	35 099	55 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 077	35 118	37 471	39 297	14 933	15 308	15 625	16 063
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-342	-477	-316	-692			425
Average Number Employees During Period			9	9	9	9	9	9	10
Bank Borrowings Overdrafts		9 810
Creditors		1 337	64 278	59 883	55 569	50 859	51 490	54 941	74 632
Creditors Due After One Year	4 011	1 337
Creditors Due Within One Year	68 906	77 391
Finance Lease Liabilities Present Value Total		1 337	1 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 312	11 324
Increase From Depreciation Charge For Year Property Plant Equipment			3 041	2 353	1 826	442	375	317	438
Net Current Assets Liabilities	21 153	46 375	66 346	90 421	81 733	83 920	107 308	109 853	124 907
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		5 100	4 821	4 723	5 123	5 223	5 671	5 218	1 923
Other Taxation Social Security Payable		47 032	47 045	43 691	32 106	36 357	39 945	38 071	52 470
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		44 906	46 162	46 162	46 162	17 434	17 434	17 434	19 138
Provisions		2 302	1 960	1 483	1 167	475	404	344	769
Provisions For Liabilities Balance Sheet Subtotal		2 302	1 960	1 483	1 167	475	404	344	769
Provisions For Liabilities Charges		2 302
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	59 738	44 906
Tangible Fixed Assets Depreciation	41 781	32 077
Tangible Fixed Assets Depreciation Charged In Period		3 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 425
Tangible Fixed Assets Disposals		14 832
Total Additions Including From Business Combinations Property Plant Equipment			1 256						1 704
Total Assets Less Current Liabilities	39 110	59 204	77 390	99 112	88 598	86 421	109 434	111 662	127 982
Trade Creditors Trade Payables		12 775	11 075	11 469	18 340	9 279	5 874	11 652	20 239
Trade Debtors Trade Receivables		80 606	66 692	77 642	81 439	69 477	75 106	89 078	100 284
Additional Provisions Increase From New Provisions Recognised							-71	-60
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 806
Disposals Property Plant Equipment						28 728

Company staff

Eryl B.

Role: Secretary

Appointed: 17 July 1996

Latest update: 27 January 2024

Alan B.

Role: Director

Appointed: 17 July 1996

Latest update: 27 January 2024

Alan B.

Role: Director

Appointed: 17 July 1996

Latest update: 27 January 2024

Craig B.

Role: Director

Appointed: 17 July 1996

Latest update: 27 January 2024

People with significant control

Alan B.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 16 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fire Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eryl B.

Alan B.

Alan B.

Craig B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Alan B.

Alan B.

Accounts Documents

Company filings

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