Fire Facilities Management Limited in Sowerby Bridge, HX6 4AJ

Description

Data updated on: 01-11-2023

This firm referred to as Fire Facilities Management was created on 2001/10/09 as a Private Limited Company. This business's headquarters may be gotten hold of in Sowerby Bridge on Meadowcroft Lane, Halifax Road, Ripponden. Should you want to get in touch with the business by mail, its zip code is HX6 4AJ. The company reg. no. for Fire Facilities Management Limited is 04301733. This business's SIC code is 84250, that means Fire service activities. 2022-10-31 is the last time when the company accounts were filed.

From the data we have, the business was founded in October 2001 and has so far been steered by ten directors, out of whom two (Sarah N. and Ben G.) are still active.

The companies that control this firm are as follows: Vanilla Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripponden at Halifax Road, HX6 4AJ, West Yorkshire and was registered as a PSC under the registration number 02566320.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 778	111 659	112 654	135 851	234 404	335 573

Balance Sheet
Cash Bank In Hand	19 220	54 641	20 294	104 062	224 056	283 082
Cash Bank On Hand						283 082	299 089	378 167
Current Assets	165 117	274 874	242 289	346 370	483 443	690 196	697 612	914 679
Debtors	129 896	203 660	192 178	208 928	219 612	346 974	336 253	465 594
Net Assets Liabilities						335 573	421 746	495 056
Net Assets Liabilities Including Pension Asset Liability	3 778	111 659	112 654	135 851	234 404	335 573
Property Plant Equipment						88 630	100 591	102 957
Stocks Inventory	16 001	16 573	29 817	33 380	39 775	60 140
Tangible Fixed Assets	22 888	48 965	72 898	63 669	73 887	88 630
Total Inventories						60 140	62 270	70 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 678	111 559	112 554	135 751	234 304	335 473
Shareholder Funds	3 778	111 659	112 654	135 851	234 404	335 573

Other Financial Data
Amount Specific Advance Or Credit Directors					52	65	34 143	4 922
Amount Specific Advance Or Credit Made In Period Directors						209 349	203 288	166 774
Amount Specific Advance Or Credit Repaid In Period Directors						209 362	169 080	195 995
Accumulated Depreciation Impairment Property Plant Equipment						146 304	175 534	154 809
Average Number Employees During Period						31	30	35
Creditors						24 113	15 650	29 469
Creditors Due After One Year		598		11 242	23 153	24 113
Creditors Due Within One Year		206 181	194 729	255 142	289 169	404 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 680	58 317
Disposals Property Plant Equipment							6 680	60 760
Finance Lease Liabilities Present Value Total						54 117	46 440	49 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 169	51 969	51 728
Increase From Depreciation Charge For Year Property Plant Equipment							35 910	37 592
Net Current Assets Liabilities	-12 566	68 693	47 560	91 228	194 274	285 811	352 177	442 155
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						234 934	276 125	257 766
Provisions For Liabilities Balance Sheet Subtotal						14 755	15 372	20 587
Provisions For Liabilities Charges	0	5 401	7 804	7 804	10 604	14 755
Secured Debts				18 237	41 292	54 117
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		52 761	57 237	25 031	38 754	47 397
Tangible Fixed Assets Cost Or Valuation	89 808	134 475	188 073	213 104	214 452	234 934
Tangible Fixed Assets Depreciation	66 920	85 510	115 175	149 435	140 565	146 304
Tangible Fixed Assets Depreciation Charged In Period			33 304	34 260	24 322	29 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 639		33 192	23 877
Tangible Fixed Assets Disposals		-8 094	3 639		37 406	26 915
Total Additions Including From Business Combinations Property Plant Equipment							47 871	42 401
Total Assets Less Current Liabilities	10 322	117 658	120 458	154 897	268 161	374 441	452 768	545 112
Creditors Due After One Year Total Noncurrent Liabilities	6 544	598
Creditors Due Within One Year Total Current Liabilities	177 683	206 181
Fixed Assets	22 888	48 965
Tangible Fixed Assets Depreciation Charge For Period		20 614
Tangible Fixed Assets Depreciation Disposals		-2 024