Fire Protection Supplies Limited in Beverley, HU17 0JT

Description

Data updated on: 01-11-2023

This business called Fire Protection Supplies was founded on June 30, 2003 as a Private Limited Company. The firm's head office may be gotten hold of in Beverley on Unit 11 Enterprise Park, Beck View Road. Assuming you need to get in touch with the company by mail, the postal code is HU17 0JT. The company registration number for Fire Protection Supplies Limited is 04815141. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Fire Protection Supplies Ltd filed its account information for the period that ended on 2023-07-31. Its latest annual confirmation statement was submitted on 2023-06-30.

Due to this particular company's growth, it was unavoidable to find extra directors: Ian W., Trevor C. and Benjamin W. who have been supporting each other for 17 years to fulfil their statutory duties for the firm. Another limited company has been appointed as one of the secretaries of this company: Finnies Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 896	89 494	94 939	99 429	155 459

Balance Sheet
Cash Bank On Hand					83 925	53 639	18 231	9 875	62 182	113 148	111 501	94 512	81 481
Current Assets	136 310	131 290	135 112	163 141	220 832	265 271	274 632	289 850	219 321	248 347	273 606	271 039	268 884
Debtors	119 546	116 464	106 838	113 767	125 307	200 032	244 801	268 375	145 539	127 199	155 605	170 027	167 700
Net Assets Liabilities					155 459	179 832	194 715	214 843	159 344	146 971	148 499	190 912	156 281
Other Debtors							45 540	54 655		11 828	9 408	12 216	11 606
Property Plant Equipment					24 704	41 966	55 908	43 013	77 152	74 754	83 004	82 245	120 124
Total Inventories					11 600	11 600	11 600	11 600	11 600	8 000	6 500	6 500
Cash Bank In Hand	9 643	10 299	22 954	37 774	83 925
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	84 896	89 494	94 939	99 429	155 459
Stocks Inventory	7 121	4 527	5 320	11 600	11 600
Tangible Fixed Assets	25 105	29 920	22 870	32 159	24 704

Capital & Reserves
Called Up Share Capital	194	194	194	194	194
Profit Loss Account Reserve	84 702	89 300	94 745	99 235	155 265
Shareholder Funds	84 896	89 494	94 939	99 429	155 459

Other Financial Data
Accrued Liabilities Deferred Income										3 542	3 625	3 761	4 571
Accumulated Amortisation Impairment Intangible Assets					20 000	23 000	26 000	29 000	32 000	34 999	37 999	40 999	43 999
Accumulated Depreciation Impairment Property Plant Equipment					71 959	75 542	88 631	102 581	107 036	116 293	122 346	132 354	142 080
Additions Other Than Through Business Combinations Property Plant Equipment											29 674	25 449	59 603
Amounts Owed By Related Parties										6 830	300	300	300
Amounts Owed To Group Undertakings											9 076
Average Number Employees During Period						9	12	11	11	10	10	12	18
Corporation Tax Payable					37 842	29 629	25 291	40 201	19 981	27 812	29 754	39 319	21 825
Creditors					1 485	12 672	20 515	6 591	20 815	61 190	43 046	29 172	60 245
Finance Lease Liabilities Present Value Total					1 485	12 672	20 515	6 591	20 815	12 023	8 149	3 874	19 077
Fixed Assets	29 105	31 920	22 870	32 159	24 704	68 966	79 908	64 013	95 152	89 755	95 005	91 246	126 125
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	2 999	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 515	18 227	13 950	24 577	18 930	20 462	24 587	21 603
Intangible Assets						26 998	23 998	20 998	17 998	14 999	11 999	8 999	5 999
Intangible Assets Gross Cost					20 000	49 998	49 998	49 998	49 998	49 998	49 998	49 998
Investments Fixed Assets						2	2	2	2	2	2	2	2
Net Current Assets Liabilities	59 210	70 002	77 949	79 988	136 469	131 562	145 656	165 373	99 666	132 609	112 311	144 696	120 432
Other Creditors						29 167	17 167	5 167	167	114	43 046	29 172	60 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 409	14 579	11 877
Other Disposals Property Plant Equipment											15 371	16 200	11 998
Other Investments Other Than Loans						2	2	2	2	2	2	2	2
Other Remaining Borrowings										49 167	10 000	10 000	10 000
Other Taxation Social Security Payable					23 706	21 356	27 523	33 146	32 583	41 209	59 834	45 230	52 111
Property Plant Equipment Gross Cost					96 663	117 508	144 539	145 594	184 188	191 047	205 350	214 599	262 204
Provisions For Liabilities Balance Sheet Subtotal					4 229	8 024	10 334	7 952	14 659	14 203	15 771	15 858	30 031
Total Assets Less Current Liabilities	88 315	101 922	100 819	112 147	161 173	200 528	225 564	229 386	194 818	222 364	207 316	235 942	246 557
Trade Creditors Trade Payables					13 690	37 858	33 697	23 224	38 844	16 593	36 445	20 873	23 419
Trade Debtors Trade Receivables					62 421	116 820	116 351	148 486	112 700	108 541	145 897	157 511	155 794
Amount Specific Advance Or Credit Directors				6 760	17 891	14 931	33 871	18 981	8 392	1 097
Amount Specific Advance Or Credit Made In Period Directors					41 166	41 600	45 604	53 437	45 600	44 326
Amount Specific Advance Or Credit Repaid In Period Directors					30 035	44 560	33 500	55 248	56 189	51 621
Accrued Liabilities					3 079	3 154	3 170	3 338	3 189	3 542
Additional Provisions Increase From New Provisions Recognised						3 795	2 310		6 707
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 382		-456
Amounts Owed By Group Undertakings						28 115	14 621	300	300	6 830
Bank Borrowings Overdrafts								5 262
Bank Overdrafts								5 262
Creditors Due After One Year		7 736	2 365	7 155	1 485
Creditors Due Within One Year		61 288	57 163	83 153	84 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 932	5 138		20 122	9 673
Disposals Property Plant Equipment						11 037	6 250		21 435	14 150
Dividends Paid						109 500	100 500	141 000	144 000	129 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Merchandise					11 600	11 600	11 600	11 600	11 600	8 000
Number Shares Allotted			90	90	90
Number Shares Issued Fully Paid						90	90	90	90	90
Par Value Share			1	1	1	1	1	1	1	1
Prepayments					6 360	7 441	8 613	7 991	7 182	8 538
Profit Loss						133 873	115 383	161 128	88 501	116 627
Provisions					4 229	8 024	10 334	7 952	14 659	14 203
Provisions For Liabilities Charges	3 419	4 692	3 515	5 563	4 229
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Additions		15 371	274	19 640	414
Tangible Fixed Assets Cost Or Valuation	69 885	76 335	76 609	96 249	96 663
Tangible Fixed Assets Depreciation	44 780	46 415	53 739	64 090	71 959
Tangible Fixed Assets Depreciation Charged In Period			7 324	10 351	7 869
Total Additions Including From Business Combinations Intangible Assets						29 998
Total Additions Including From Business Combinations Property Plant Equipment						31 882	33 281	1 055	60 029	21 009
Advances Credits Directors	18 536	15 196	8 040	6 760	17 891
Advances Credits Made In Period Directors		26 192	32 116	41 720
Advances Credits Repaid In Period Directors		29 532	39 272	43 000
Creditors Due After One Year Total Noncurrent Liabilities	0	7 736
Creditors Due Within One Year Total Current Liabilities	77 100	61 288
Tangible Fixed Assets Depreciation Charge For Period		9 663
Tangible Fixed Assets Depreciation Disposals		-8 028
Tangible Fixed Assets Disposals		-8 921

Company staff

Ian W.

Role: Director

Appointed: 14 September 2007

Latest update: 6 January 2024

Trevor C.

Role: Director

Appointed: 01 August 2006

Latest update: 6 January 2024

Benjamin W.

Role: Director

Appointed: 31 December 2004

Latest update: 6 January 2024

Finnies Limited

Role: Corporate Secretary

Appointed: 30 June 2003

Address: 4-6 Swabys Yard, Walkergate, Beverley, East Yorkshire, HU17 9BZ

Latest update: 6 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: London, WC1B 4ET

Latest update: 6 January 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: London, WC1B 4ET

Latest update: 6 January 2024

David W.

Role: Director

Appointed: 30 June 2003

Resigned: 14 May 2008

Latest update: 6 January 2024

People with significant control

Executives who have control over this firm are as follows: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Fire Protection Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Trevor C.

Benjamin W.

Finnies Limited

London Law Secretarial Limited

London Law Services Limited

David W.

People with significant control

Ian W.

Trevor C.

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Fire Protection Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Trevor C.

Benjamin W.

Finnies Limited

London Law Secretarial Limited

London Law Services Limited

David W.

People with significant control

Ian W.

Trevor C.

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015