Fire Equipment Services Rugeley Ltd in Staffordshire, WS15 2AQ

Description

Data updated on: 01-11-2023

This particular business is located in Staffordshire with reg. no. 05713326. The firm was registered in 2006. The main office of the company is situated at 17 Bush Drive Rugeley. The zip code is WS15 2AQ. The enterprise's declared SIC number is 33190: Repair of other equipment. Fri, 31st Mar 2023 is the last time company accounts were filed.

The limited company owes its success and unending development to exactly two directors, who are Beryl P. and David P., who have been overseeing the firm since 2006.

David P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 840	25 505	37 599	34 229	29 886	17 067

Balance Sheet
Current Assets	22 341	34 618	43 996	27 520	28 575	25 771	32 173	22 590	21 507	15 552	9 947	19 140	12 760
Net Assets Liabilities						17 067	21 125	16 855	10 876	9 586	11 247	18 114	10 915
Cash Bank In Hand	6 771	3 071	23 177	8 083	12 926	8 901
Debtors	15 060	31 087	20 369	18 987	15 079	16 180
Intangible Fixed Assets	17 715	15 944	14 350	12 915	11 624	10 462
Net Assets Liabilities Including Pension Asset Liability	23 840	25 505	37 599	34 229	29 886	17 067
Stocks Inventory	510	460	450	450	570	690
Tangible Fixed Assets	7 368	7 079	10 835	9 792	7 795	7 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 740	25 405	37 499	34 129	29 786	16 967
Shareholder Funds	23 840	25 505	37 599	34 229	29 886	17 067

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Creditors						26 214	26 300	18 948	22 120	16 332	11 998	12 143	11 202
Fixed Assets	25 083	23 023	25 185	22 707	19 419	17 510	15 252	13 213	11 489	10 366	13 298	11 117	9 357
Net Current Assets Liabilities	-1 243	2 482	12 414	11 522	10 467	-443	5 873	3 642	-613	-780	-2 051	6 997	1 558
Other Operating Expenses Format2						34 861	37 743	35 429	26 215	22 439
Profit Loss						17 181	14 058	10 730	16 021	11 710
Raw Materials Consumables Used						90 125	41 251	24 443	29 799	21 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 768	3 932	2 883	4 071	2 941
Total Assets Less Current Liabilities	23 840	25 505	37 599	34 229	29 886	17 067	21 125	16 855	10 876	9 586	11 247	18 114	10 915
Turnover Revenue						146 935	96 984	73 485	76 106	59 065
Creditors Due Within One Year	23 584	32 136	31 582	15 998	18 108	26 214
Intangible Fixed Assets Aggregate Amortisation Impairment		14 056	15 650	1 435	1 291	1 162
Intangible Fixed Assets Amortisation Charged In Period		1 771	1 594	1 435	1 291	1 162
Intangible Fixed Assets Cost Or Valuation	17 715	30 000	30 000	14 350	11 624	11 624
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 218	6 900	5 188		959
Tangible Fixed Assets Cost Or Valuation	15 205	16 423	23 323	28 511	27 823	28 782
Tangible Fixed Assets Depreciation	7 837	9 344	12 488	18 031	20 028	21 734
Tangible Fixed Assets Depreciation Charged In Period		1 507	3 144	6 231	1 997	1 706

Company staff

Beryl P.

Role: Director

Appointed: 08 March 2006

Latest update: 14 April 2024

Beryl P.

Role: Secretary

Appointed: 08 March 2006

Latest update: 14 April 2024

David P.

Role: Director

Appointed: 08 March 2006

Latest update: 14 April 2024

People with significant control

David P.

Notified on 15 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 November 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fire Equipment Services Rugeley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl P.

Beryl P.

David P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

David P.

Accounts Documents

Company filings

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