Fire Protection Alliance Limited in Aberdeen, AB25 3UJ

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www.fireprotectionalliance.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 6, Aberdeen AB25 3UJ Fire Protection Alliance Limited is a Private Limited Company registered under the SC132260 registration number. The company was founded thirty three years ago. The firm's Standard Industrial Classification Code is 84250 meaning Fire service activities. 2022-04-30 is the last time account status updates were reported.

Angela M. and Graham M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Fri, 1st May 1998. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Graham M. as a secretary since the appointment on Tue, 4th Aug 1992.

Executives with significant control over the firm are: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 266	223 819	241 766	232 190	227 847	186 134

Balance Sheet
Cash Bank On Hand						65 441	67 617	17 952	40 610	46 829	55 818	99 200
Current Assets	218 246	345 977	282 487	319 693	256 819	228 304	219 183	196 827	219 938	218 220	186 762	241 221
Debtors	189 709	199 568	137 428	197 897	200 600	153 100	140 865	167 657	167 344	163 916	122 797	134 097
Net Assets Liabilities								142 540	140 593	141 022	158 617	176 664
Other Debtors						32 474	24 765	22 184	23 605	10 187	8 107
Property Plant Equipment						23 404	20 708	18 899	22 505	13 890	61 134	57 460
Total Inventories						9 763	10 701	11 218	11 984	7 475	8 147	7 924
Cash Bank In Hand	17 813	133 666	133 076	110 167	46 733	65 441
Net Assets Liabilities Including Pension Asset Liability	99 266	223 819	241 766	232 190
Stocks Inventory	10 724	12 743	11 983	11 629	9 486	9 763
Tangible Fixed Assets	4 918	24 681	45 933	36 942	32 407	23 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 166	223 719	241 666	232 090	227 747	186 034
Shareholder Funds	99 266	223 819	241 766	232 190	227 847	186 134

Other Financial Data
Accrued Liabilities								4 491	187	-10 844	737	1 253
Accumulated Depreciation Impairment Property Plant Equipment						215 082	120 606	97 675	102 974	111 589	120 157	142 112
Additions Other Than Through Business Combinations Property Plant Equipment									22 500		55 812	18 281
Average Number Employees During Period							11	11	11	10	10	10
Creditors						65 574	64 901	73 187	11 800	7 232	9 253	15 247
Depreciation Expense Property Plant Equipment								15 886	8 697	8 614	8 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 704	38 817	-3 399
Disposals Property Plant Equipment							107 768	38 817	-13 593
Increase From Depreciation Charge For Year Property Plant Equipment							13 228	15 886	8 698	8 615	8 568	21 955
Net Current Assets Liabilities	94 348	208 857	205 759	195 248	195 440	162 730	154 282	123 640	129 888	134 364	106 736	134 451
Other Creditors						4 192	4 322	5 444	18 318	18 449	2 125	2 599
Other Inventories								11 218	11 984	7 475	8 147	7 924
Prepayments								15 350	17 237	6 964	4 758	15 340
Property Plant Equipment Gross Cost						238 486	141 314	116 574	125 479	125 479	181 291	199 572
Taxation Social Security Payable								5 774	20 709	18 161	21 759	28 264
Total Assets Less Current Liabilities	99 266	233 538	251 692	232 190	227 847	186 134	174 990	142 539	152 393	148 254	167 870	191 911
Total Borrowings									11 800	7 232	9 253	15 247
Trade Creditors Trade Payables						39 701	40 124	55 372	46 268	53 522	48 360	65 631
Trade Debtors Trade Receivables						120 626	116 100	145 473	126 502	146 765	109 932	118 757
Amount Specific Advance Or Credit Directors					5 650	4 470	480
Amount Specific Advance Or Credit Made In Period Directors						920
Amount Specific Advance Or Credit Repaid In Period Directors						2 100	3 990
Creditors Due After One Year		9 248	9 926
Creditors Due Within One Year	123 898	137 120	76 728	124 445	61 379	65 574
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						21 681	20 455	12 371
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 376	39 007	10 946	20 303	10 517
Tangible Fixed Assets Cost Or Valuation	162 157	194 533	216 119	227 065	247 368	238 486
Tangible Fixed Assets Depreciation	157 239	169 852	170 186	190 123	214 961	215 082
Tangible Fixed Assets Depreciation Charged In Period		12 613	17 755	19 937	24 838	19 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 421			19 399
Tangible Fixed Assets Disposals			17 421			19 399
Total Additions Including From Business Combinations Property Plant Equipment							10 596	14 077