Fire Lining Systems Limited in Sunderland, SR2 9UA

Description

Data updated on: 01-11-2023

Registered with number 05879842 18 years ago, Fire Lining Systems Limited is a Private Limited Company. The firm's latest office address is 36x Ellesmere Court, Leechmere Industrial Estate Sunderland. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Fire Lining Systems Ltd released its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-04-15.

7 transactions have been registered in 2015 with a sum total of £7,480. In 2014 there was a similar number of transactions (exactly 14) that added up to £73,383. The Council conducted 14 transactions in 2013, this added up to £28,933. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 51 transactions and issued invoices for £273,686.

Since 2006-07-18, this specific limited company has only been overseen by a single director: Paul C. who has been guiding it for 18 years. In addition, the managing director's efforts are assisted with by a secretary - Debra C., who joined this specific limited company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 940	20 402	36 926

Balance Sheet
Current Assets	127 330	100 309			199 466	368 874	359 276	331 181	565 588
Net Assets Liabilities			36 926	62 362	99 263	216 273	214 899	188 582	395 667
Cash Bank In Hand	40 889	28 001	57 168
Debtors	86 441	72 308	86 691
Net Assets Liabilities Including Pension Asset Liability	26 940	20 402	36 926
Other Debtors	32 090	30 473	26 942
Tangible Fixed Assets	6 778	7 802	18 115
Trade Debtors	52 045	39 529	56 865

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	26 840	20 302	36 826
Shareholder Funds	26 940	20 402	36 926

Other Financial Data
Accrued Liabilities Deferred Income					5 707	7 172	5 881	6 344	8 878
Average Number Employees During Period					2	2	2	2	2
Creditors			-116 499	-132 899	-129 353	160 742	152 187	109 640	142 360
Fixed Assets					19 857	23 538	26 639	23 729	18 530
Net Current Assets Liabilities	21 389	14 055	25 035	50 737	90 320	199 907	209 985	224 191	434 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					872	1 763	2 896	2 650	11 269
Total Assets Less Current Liabilities	28 167	21 857	43 150	66 393	110 177	223 445	279 276	247 922	453 027
Advances Credits Directors						12 506	28 170	29 634	23 093
Advances Credits Made In Period Directors						992	15 664	1 464
Advances Credits Repaid In Period Directors									-6 541
Creditors Due After One Year			2 459
Creditors Due Within One Year	105 941	86 254	118 824
Debtors Due Within One Year	2 306	2 306	2 884
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 227	1 455	3 765
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 941	17 282
Tangible Fixed Assets Cost Or Valuation	21 257	24 198
Tangible Fixed Assets Depreciation	14 479	16 396	23 365
Tangible Fixed Assets Depreciation Charged In Period		1 917	6 969

Company staff

Debra C.

Role: Secretary

Appointed: 02 December 2020

Latest update: 16 December 2023

Paul C.

Role: Director

Appointed: 18 July 2006

Latest update: 16 December 2023

People with significant control

Paul C. is the individual who has control over this firm, has substantial control or influence over the company.

Paul C.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21/07/2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	21/07/2016
Annual Accounts 30/10/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	7	£ 7 479.77
2015-05-08	147017462		£ 3 019.52	Third Party Payments
2015-05-08	147017462		£ 1 940.25	Third Party Payments
2015-02-12	43822718		£ 1 800.00	Third Party Payments
2014	Gateshead Council	14	£ 73 382.52
2014-04-30	147006248		£ 24 002.00	Third Party Payments
2014-04-30	147006248		£ 15 422.91	Third Party Payments
2014-03-13	147004784		£ 12 341.45	Third Party Payments
2013	Gateshead Council	14	£ 28 933.09
2013-12-13	147002794		£ 6 183.29	Third Party Payments
2013-12-13	147002794		£ 5 603.24	Third Party Payments
2013-04-03	148000043		£ 4 434.05	Third Party Payments
2012	Gateshead Council	16	£ 163 890.52
2012-05-01	42332173		£ 33 163.46	Third Party Payments
2012-07-06	42347777		£ 20 826.60	Third Party Payments
2012-05-01	42332173		£ 18 525.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 7 479.77

2015-05-08

147017462

£ 3 019.52

Third Party Payments

2015-05-08

147017462

£ 1 940.25

Third Party Payments

2015-02-12

43822718

£ 1 800.00

Third Party Payments

2014

Gateshead Council

£ 73 382.52

2014-04-30

147006248

£ 24 002.00

Third Party Payments

2014-04-30

147006248

£ 15 422.91

Third Party Payments

2014-03-13

147004784

£ 12 341.45

Third Party Payments

2013

Gateshead Council

£ 28 933.09

2013-12-13

147002794

£ 6 183.29

Third Party Payments

2013-12-13

147002794

£ 5 603.24

Third Party Payments

2013-04-03

148000043

£ 4 434.05

Third Party Payments

2012

Gateshead Council

£ 163 890.52

2012-05-01

42332173

£ 33 163.46

Third Party Payments

2012-07-06

42347777

£ 20 826.60

Third Party Payments

2012-05-01

42332173

£ 18 525.00

Third Party Payments

Fire Lining Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Paul C.

Anthony C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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