Fire Risk Uk Limited in Horsham, RH13 9RT

Description

Data updated on: 01-11-2023

Fire Risk Uk Limited can be contacted at Horsham at Unit 14 Oakhurst Business Park. You can find the firm using the zip code - RH13 9RT. Fire Risk Uk's incorporation dates back to 2005. This business is registered under the number 05595556 and their status at the time is active. This business's principal business activity number is 84250 and their NACE code stands for Fire service activities. Its most recent filed accounts documents were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 18, 2023.

1 transaction have been registered in 2015 with a sum total of £245. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

Claire T. and Adrian T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for two years. To support the directors in their duties, this particular limited company has been utilizing the expertise of Claire T. as a secretary since the appointment on 2005/10/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 280	188 385	194 892	234 661	326 639	405 042

Balance Sheet
Cash Bank In Hand	120 745	166 147	151 859	174 844	276 351	357 797
Cash Bank On Hand						357 797	315 191	438 181	544 700	511 623	560 595	576 430	575 699
Current Assets	250 431	296 180	292 854	331 290	481 489	542 376	599 930	767 966	852 506	839 109	946 658	1 118 436	1 184 732
Debtors	111 886	109 213	116 586	135 646	182 759	158 984	259 639	307 406	270 906	294 119	342 563	490 544	565 033
Net Assets Liabilities						401 323	447 856	551 146	659 454	664 651	785 092	889 532	940 235
Net Assets Liabilities Including Pension Asset Liability	140 280	188 385	194 892	234 661	326 639	405 042
Other Debtors							81 000	81 000	113 407	113 703	129 627	232 965	288 114
Property Plant Equipment						63 846	46 797	31 679	51 863	38 561	77 702	58 068
Stocks Inventory	17 800	20 820	24 409	20 800	22 379	25 595
Tangible Fixed Assets	10 745	27 766	74 839	52 375	32 836	63 846
Total Inventories						25 595	25 100	22 379	36 900	33 367	43 500	51 462	44 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	139 280	187 385	193 892	233 661	325 639	404 042
Shareholder Funds	140 280	188 385	194 892	234 661	326 639	405 042

Other Financial Data
Amount Specific Advance Or Credit Directors										13	19 240
Amount Specific Advance Or Credit Made In Period Directors											19 253
Amount Specific Advance Or Credit Repaid In Period Directors										13
Accrued Liabilities						11 582	13 684	9 120		1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment						74 488	91 537	106 655	100 008	112 563	91 249	110 883	82 414
Additional Provisions Increase From New Provisions Recognised								5 013
Average Number Employees During Period						18	19	18	19	17	20	21	16
Corporation Tax Payable						41 523	37 254	58 826		38 735	55 185
Creditors						24 556	21 565	242 480	28 237	24 898	32 811	28 542	285 026
Creditors Due After One Year		16 830	16 227	13 922		24 556
Creditors Due Within One Year	120 896	118 731	156 574	135 082	187 686	176 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 935	1 273	23 874
Disposals Property Plant Equipment									41 032	1 294	54 569
Dividends Paid							96 088	125 641
Finance Lease Liabilities Present Value Total						24 556	21 565	21 575	28 237	3 338	4 269	4 269	28 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases									43 205	45 229	45 229	19 804
Increase Decrease In Property Plant Equipment									54 569		70 158
Increase From Depreciation Charge For Year Property Plant Equipment							17 049	15 118	17 288	13 828	2 560	19 634	13 154
Merchandise						25 595	25 100	22 379
Net Current Assets Liabilities	129 535	177 449	136 280	196 208	293 803	365 752	423 630	525 486	635 828	656 010	740 201	860 006	899 706
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors								9 364	9 364	1 513	2 000	10 811	2 860
Other Taxation Social Security Payable						68 198	64 486	147 491	157 641	62 431	146 747	159 846	163 423
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 768	2 667	2 458		2 703	2 799
Profit Loss							142 621	228 931
Property Plant Equipment Gross Cost						138 334	138 334	138 334	151 871	151 124	168 951	168 951	82 876
Provisions						3 719	1 006	6 019
Provisions For Liabilities Balance Sheet Subtotal						3 719	1 006	6 019		5 022
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 737	74 746	649		43 787
Tangible Fixed Assets Cost Or Valuation	47 322	51 889	126 635	127 285	127 285	138 334
Tangible Fixed Assets Depreciation	36 577	24 123	51 796	74 910	94 449	74 488
Tangible Fixed Assets Depreciation Charged In Period		9 717	27 673	23 113	19 539	12 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 171				32 738
Tangible Fixed Assets Disposals		28 170				32 738
Total Additions Including From Business Combinations Property Plant Equipment									54 569	547	72 396		230
Total Assets Less Current Liabilities	140 280	205 215	211 119	248 583	326 639	429 598	470 427	557 165	687 691	694 571	817 903	918 074	940 235
Trade Creditors Trade Payables						40 912	43 446	64 050	46 335	61 640	53 441	83 504	90 201
Trade Debtors Trade Receivables						156 216	175 972	223 948	157 499	180 416	212 936	257 579	276 919
Deferred Tax Asset Debtors											1 688

Company staff

Claire T.

Role: Director

Appointed: 11 March 2022

Latest update: 29 November 2023

Claire T.

Role: Secretary

Appointed: 18 October 2005

Latest update: 29 November 2023

Adrian T.

Role: Director

Appointed: 18 October 2005

Latest update: 29 November 2023

People with significant control

Executives who have control over the firm are as follows: Claire T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 245.00
2015-07-29	PAY00784893		£ 245.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 245.00

2015-07-29

PAY00784893

£ 245.00

Equip't Furniture N Materials

Fire Risk Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Adrian T.

People with significant control

Claire T.

Adrian T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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