Fire-mech Fixings Limited in Rochdale, OL11 2PX

Description

Data updated on: 01-11-2023

Fire-mech Fixings Limited with the registration number 09835281 has been operating on the market for nine years. The Private Limited Company can be contacted at Unit 4 Gorrels Way, Trans-pennine Trading Estate, Rochdale and their post code is OL11 2PX. This business's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when the company accounts were filed.

Because of the following company's number of employees, it was vital to choose new directors: Duncan P. and Paul H. who have been participating in joint efforts since 2015 to promote the success of this specific limited company.

The companies with significant control over this firm are: A & F Sprinklers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Trans-Pennine Trading Estate, OL11 2PX and was registered as a PSC under the reg no 02029052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 346

Balance Sheet
Cash Bank In Hand	15 686
Cash Bank On Hand	15 686	43 407	104 689	119 140	169 113	88 308	59 970	76 630
Current Assets	72 170	296 591	927 629	1 629 494	1 784 957	1 921 046	3 024 180	4 065 773
Debtors	20 075	123 661	466 527	870 889	568 839	814 780	1 469 284	1 727 418
Net Assets Liabilities	-14 346	30 778	84 193	228 714	611 989	769 827	1 256 132	1 779 317
Net Assets Liabilities Including Pension Asset Liability	-14 346
Other Debtors		750	186 048	178 283		118 585	282 778	133 505
Property Plant Equipment	36 814	61 346	97 401	92 548	139 308	150 700	164 220	311 429
Stocks Inventory	36 409
Tangible Fixed Assets	36 814
Total Inventories	36 409	129 523	356 413	639 465	1 047 005	1 017 958	1 494 926	2 261 725

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 446
Shareholder Funds	-14 346

Other Financial Data
Amount Specific Advance Or Credit Directors	9	2 000	3 000	10 763	1 237			8 306
Amount Specific Advance Or Credit Made In Period Directors	9	2 000	6 000	12 763	700		58 086	65 806
Amount Specific Advance Or Credit Repaid In Period Directors		9	5 000	5 000	10 226	1 237	58 086	57 500
Accrued Liabilities	300	1 200	1 000	3 275	8 675	10 095	8 175	14 600
Accumulated Depreciation Impairment Property Plant Equipment	624	6 767	14 583	24 067	46 920	64 321	87 409	167 324
Amounts Owed By Group Undertakings				81 478			24 388
Amounts Owed To Group Undertakings	94 106	180 071	578 831	942 027	577 457	266 759		132 148
Average Number Employees During Period	4	10	12	17	21	21	23	28
Corporation Tax Payable		11 507	13 973	35 600	92 877	58 916	123 259	106 069
Creditors	115 967	16 987	14 867	12 787	22 664	16 599	6 547	58 384
Creditors Due Within One Year	115 967
Government Grants Payable		16 987	14 867	12 787	10 707	8 627	6 547	4 467
Increase From Depreciation Charge For Year Property Plant Equipment		6 143	7 816	9 484	22 853	17 401	24 338	79 915
Net Current Assets Liabilities	-43 797	-6 697	9 411	156 998	510 174	653 886	1 120 555	1 587 374
Number Shares Allotted	9
Other Creditors				1 626		2 728	3 145	5 017
Other Taxation Social Security Payable	1 146	4 166	9 356	14 560	8 580	10 253	17 091	27 652
Par Value Share	1							1
Prepayments Accrued Income	6 749	2 489	9 399	23 202	36 086	38 640	32 389	69 311
Property Plant Equipment Gross Cost	37 438	68 113	111 984	116 615	186 228	215 021	251 629	478 753
Provisions For Liabilities Balance Sheet Subtotal	7 363	6 884	7 752	8 045	14 829	18 160	22 096	61 102
Provisions For Liabilities Charges	7 363
Recoverable Value-added Tax	12 802		16 487
Share Capital Allotted Called Up Paid	9
Tangible Fixed Assets Additions	37 438
Tangible Fixed Assets Cost Or Valuation	37 438
Tangible Fixed Assets Depreciation	624
Tangible Fixed Assets Depreciation Charged In Period	624
Total Additions Including From Business Combinations Property Plant Equipment		30 675	43 871	4 631	69 613	28 793	39 058	227 124
Total Assets Less Current Liabilities	-6 983	54 649	106 812	249 546	649 482	804 586	1 284 775	1 898 803
Trade Creditors Trade Payables	20 415	91 771	312 978	406 165	473 595	631 779	1 154 346	1 272 778
Trade Debtors Trade Receivables	515	118 422	251 593	577 163	531 516	657 555	1 129 729	1 516 296
Advances Credits Directors	9
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 250
Disposals Property Plant Equipment							2 450
Dividends Paid								57 500
Finance Lease Liabilities Present Value Total					11 957	7 972	7 971	53 917
Increase Decrease In Property Plant Equipment								109 470
Number Shares Issued Fully Paid								9
Profit Loss								580 685

Company staff

Duncan P.

Role: Director

Appointed: 30 November 2015

Latest update: 27 February 2024

Paul H.

Role: Director

Appointed: 30 November 2015

Latest update: 27 February 2024

People with significant control

A & F Sprinklers Limited

Address: Unit 4, Gorrels Way Trans-Pennine Trading Estate, Rochdale, OL11 2PX, England

Legal authority Company In England

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 02029052

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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-mech Fixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan P.

Paul H.

Jonathan S.

People with significant control

A & F Sprinklers Limited

Jonathan S.

Accounts Documents

Company filings

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