Fire Protection Specialists Limited in St. Helens, WA10 1ND

Description

Data updated on: 01-11-2023

The company operates as Fire Protection Specialists Limited. The company was started fourteen years ago and was registered with 07322016 as the reg. no. The head office of this company is situated in St. Helens. You can contact it at Unit 9 Gerards Park Industrial Estate, College Street. This enterprise's registered with SIC code 84250 meaning Fire service activities. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-19.

Having three recruitment advertisements since 2015/02/03, the company has been an active employer on the job market. On 2015/04/01, it started employing new employees for a full time Joiner / Joiners post in Saint Helens, and on 2015/02/03, for the vacant post of a full time Fire Stoppers in North West. So far, they have needed workers for the 02 Passive Fire Protection / Fire stoppers positions.

According to the official data, the company is the workplace of one director: David M., who was appointed in July 2010. That company had been controlled by Bethany A. till two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-550	6 097	55 944	161 608	217 402

Balance Sheet
Cash Bank On Hand					128 651	15 716	86 753	82 565	81 755	194 879	93 394	22 964
Current Assets	100	80 784	171 445	392 390	547 161	564 128	743 128	592 058	522 710	363 094	316 624	177 917
Debtors	100	5 000	20 042	11 428	19 387	10 976	11 310	43 591	53 803	141 819	167 230	109 032
Net Assets Liabilities					217 402	269 100	372 966	251 518	213 939	71 925	23 090	-88 424
Other Debtors					19 387	10 976			42 114		115	115
Property Plant Equipment					22 090	10 447	1 161	20 711	16 109	9 170	201	148
Total Inventories					399 123	537 436	645 065	465 902	387 152	26 396	56 000	45 921
Cash Bank In Hand		18 580	62 428	69 395	128 651
Net Assets Liabilities Including Pension Asset Liability	-550	6 097	55 944	161 608	217 402
Stocks Inventory		57 204	88 975	311 567	399 123
Tangible Fixed Assets		2 082	13 919	22 010	22 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-650	5 997	55 844	161 508	217 302
Shareholder Funds	-550	6 097	55 944	161 608	217 402

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									7 632	649		2 207
Accumulated Depreciation Impairment Property Plant Equipment					25 493	37 352	48 752	56 818	61 420	54 531	63 714	63 767
Additions Other Than Through Business Combinations Property Plant Equipment											214
Average Number Employees During Period						16	16	15	12	12	12	11
Bank Borrowings										50 000	34 857	24 963
Bank Borrowings Overdrafts											9 639	9 894
Creditors					9 307	305 475	371 323	17 070	11 251	240 639	254 583	241 526
Finance Lease Liabilities Present Value Total					9 307	9 248			8 174	5 048	5 409	4 296
Increase From Depreciation Charge For Year Property Plant Equipment						11 859	11 400	8 066	4 602	6 939	9 183	53
Loans From Directors										27 303	16 641	22 401
Net Current Assets Liabilities	-550	4 015	50 619	151 271	204 619	258 653	371 805	251 398	212 130	122 455	62 041	-63 609
Other Creditors					109 573	166 944			238 277	167 799	132 241	140 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 828
Other Disposals Property Plant Equipment										13 828
Prepayments Accrued Income									11 689	13 319	5 226	2 408
Property Plant Equipment Gross Cost					47 583	47 799	49 913	77 529	77 529	63 701	63 915	63 915
Recoverable Value-added Tax										5 634	47 719	39 218
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 049
Taxation Social Security Payable									8 461	8 665	11 490	18 883
Total Assets Less Current Liabilities	-550	6 097	64 538	173 281	226 709	269 100	372 966	272 109	228 239	131 625	62 242	-63 461
Trade Creditors Trade Payables					81 053	62 253			37 863	31 175	79 163	43 610
Trade Debtors Trade Receivables										122 866	114 170	67 291
Value-added Tax Payable									10 173
Amount Specific Advance Or Credit Directors				986	1 574
Amount Specific Advance Or Credit Made In Period Directors					588
Amount Specific Advance Or Credit Repaid In Period Directors						1 574
Creditors Due After One Year			8 594	11 673	9 307
Creditors Due Within One Year	650	76 769	120 826	241 119	342 542
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					143 440	67 030
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								3 521	3 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 450	16 249	16 909	11 975
Tangible Fixed Assets Cost Or Valuation		2 450	18 699	35 608	47 583
Tangible Fixed Assets Depreciation		368	4 780	13 598	25 493
Tangible Fixed Assets Depreciation Charged In Period		368	4 412	8 818	11 895
Total Additions Including From Business Combinations Property Plant Equipment						216	2 114	27 616
Advances Credits Directors				986	1 574
Advances Credits Made In Period Directors				986
Fixed Assets		2 082

Company staff

David M.

Role: Director

Appointed: 21 July 2010

Latest update: 23 January 2024

People with significant control

David M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Joiner / Joiners in Saint Helens, posted on Wednesday 1st April 2015
Region / City	North West, Saint Helens
Industry	Construction of infrastructure and industrial areas
Job type	full time
Career level	experienced (non-managerial)
Job reference code	03


02 Passive Fire Protection / Fire stoppers in Bangor, posted on Wednesday 18th February 2015
Region / City	Wales, Bangor
Industry	infrastructure construction
Salary	From £8.00 to £15.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	1073


Fire Stoppers in North West, posted on Tuesday 3rd February 2015
Region / City	North West, North West
Industry	infrastructure construction
Salary	From £8.00 to £15.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Application by email	beth.ardrey@fireprotectionspecialistsltd.co.uk
Job reference code	03

Joiner / Joiners in Saint Helens, posted on Wednesday 1st April 2015

Region / City

North West, Saint Helens

Industry

Construction of infrastructure and industrial areas

Job type

full time

Career level

experienced (non-managerial)

Job reference code

02 Passive Fire Protection / Fire stoppers in Bangor, posted on Wednesday 18th February 2015

Region / City

Wales, Bangor

Industry

infrastructure construction

Salary

From £8.00 to £15.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

1073

Fire Stoppers in North West, posted on Tuesday 3rd February 2015

Region / City

North West, North West

Industry

infrastructure construction

Salary

From £8.00 to £15.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Application by email

beth.ardrey@fireprotectionspecialistsltd.co.uk

Job reference code

Fire Protection Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Bethany A.

David M.

People with significant control

David M.

Accounts Documents

Jobs and Vacancies at Fire Protection Specialists Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Fire Protection Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Bethany A.

David M.

People with significant control

David M.

Accounts Documents

Jobs and Vacancies at Fire Protection Specialists Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015