Fire Protection Development Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

09198355 - registration number of Fire Protection Development Limited. This company was registered as a Private Limited Company on 1st September 2014. This company has been operating in this business for ten years. This enterprise may be gotten hold of in 1110 Elliott Court Coventry Business Park Herald Avenue in Coventry. The main office's postal code assigned is CV5 6UB. The firm's registered with SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. Fire Protection Development Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The business most recent confirmation statement was released on Fri, 1st Sep 2023.

There seems to be a group of three directors leading the following company at the moment, namely Clive A., Darren A. and Yvonne A. who have been utilizing the directors assignments since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 129	-14 486

Balance Sheet
Cash Bank In Hand	7 376	5 699
Cash Bank On Hand		5 699	65 751	21 124	42 131	38 670	25 612	82 348	52 609
Current Assets	50 378	29 486	119 690	84 007	98 767	114 926	119 963	237 975	232 922
Debtors	22 670	14 415	39 243	34 472	26 898	45 799	54 462	82 278	136 401
Intangible Fixed Assets	96 317	75 387
Net Assets Liabilities		-14 486	6 606	6 566	12 543	25 113	33 158	90 385	42 519
Property Plant Equipment		743	4 964	4 748	3 405	2 295	1 564	2 426	2 060
Stocks Inventory	20 332	9 372
Tangible Fixed Assets	992	743
Total Inventories		9 372	14 696	28 411	29 738	30 457	39 889	73 349	43 912
Other Debtors						482

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 229	-14 586
Shareholder Funds	-4 129	-14 486

Other Financial Data
Amount Specific Advance Or Credit Directors	20	20	55	55	28	28
Amount Specific Advance Or Credit Made In Period Directors		50 680	983
Amount Specific Advance Or Credit Repaid In Period Directors			963		27
Accrued Liabilities		2 413	4 498	2 913	1 817	3 103	2 669	3 077	5 421
Accumulated Amortisation Impairment Intangible Assets		29 263	50 193	71 123	92 053	104 650	104 650	104 650
Accumulated Depreciation Impairment Property Plant Equipment		365	2 022	3 472	4 815	5 925	6 656	7 468	8 134
Average Number Employees During Period		3	3	2	2	2	2	3	3
Bank Borrowings Overdrafts				313		629
Corporation Tax Payable			4 026	41	1 717	3 250	12 957	17 095	1 042
Creditors		120 102	171 562	114 773	101 283	91 165	87 426	149 073	191 520
Creditors Due Within One Year	151 816	120 102
Fixed Assets	97 309	76 130	59 421	38 275	16 002	2 295	1 564	2 426	2 060
Increase From Amortisation Charge For Year Intangible Assets			20 930	20 930	20 930	12 597
Increase From Depreciation Charge For Year Property Plant Equipment			1 657	1 450	1 343	1 110	731	812	666
Intangible Assets		75 387	54 457	33 527	12 597
Intangible Assets Gross Cost		104 650	104 650	104 650	104 650	104 650	104 650	104 650
Intangible Fixed Assets Additions	104 650
Intangible Fixed Assets Aggregate Amortisation Impairment	8 333	29 263
Intangible Fixed Assets Amortisation Charged In Period	8 333	20 930
Intangible Fixed Assets Cost Or Valuation	104 650
Net Current Assets Liabilities	-101 438	-90 616	-51 872	-30 766	-2 516	23 761	32 537	88 902	41 402
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		76 391	62 678	51 914	26 278	22 050	3	3 765	1 552
Other Taxation Social Security Payable		5 647	9 885	4 879	7 395	8 056	10 336	12 073	13 602
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		229	628						5 717
Property Plant Equipment Gross Cost		1 108	6 986	8 220	8 220	8 220	8 220	9 894	10 194
Provisions For Liabilities Balance Sheet Subtotal			943	943	943	943	943	943	943
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 108
Tangible Fixed Assets Cost Or Valuation	1 108
Tangible Fixed Assets Depreciation	116	365
Tangible Fixed Assets Depreciation Charged In Period	116	249
Total Additions Including From Business Combinations Property Plant Equipment			5 878	1 234				1 674	300
Total Assets Less Current Liabilities	-4 129	-14 486	7 549	7 509	13 486	26 056	34 101	91 328	43 462
Trade Creditors Trade Payables		35 631	90 438	54 676	64 039	54 040	56 461	110 538	138 438
Trade Debtors Trade Receivables		14 131	38 560	34 417	26 869	45 289	54 462	82 278	130 684
Amounts Owed To Group Undertakings									11 097

Company staff

Clive A.

Role: Director

Appointed: 01 September 2014

Latest update: 9 April 2024

Darren A.

Role: Director

Appointed: 01 September 2014

Latest update: 9 April 2024

Yvonne A.

Role: Director

Appointed: 01 September 2014

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Clive A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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 Protection Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

Darren A.

Yvonne A.

People with significant control

Clive A.

Yvonne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Fire Protection Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

Darren A.

Yvonne A.

People with significant control

Clive A.

Yvonne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015