Fire Safety Direct Limited in Swansea, SA6 8DB

Description

Data updated on: 01-11-2023

Fire Safety Direct Limited,registered as Private Limited Company, that is based in Ryers House 52 Morris Street, Morriston in Swansea. The company's located in SA6 8DB. The firm has been registered on 2003-05-20. The company's registered no. is 04771804. The firm's declared SIC number is 43210: Electrical installation. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-09.

Taking into consideration this particular enterprise's directors directory, since May 2003 there have been two directors: Peter J. and Simon J..

Executives with significant control over the firm are: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon J. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100 740	120 762	181 743	106 392

Balance Sheet
Cash Bank On Hand				117 568	85 761	98 724	129 022	268 041	207 321	163 564	148 191
Current Assets	226 929	233 560	327 896	311 697	277 514	281 615	353 989	523 337	475 117	468 797	437 271
Debtors	181 864	174 492	194 098	182 144	181 354	166 850	208 835	231 241	251 866	289 617	268 233
Net Assets Liabilities				106 392	130 568	144 715	206 219	194 219	217 987	197 296	228 739
Property Plant Equipment				30 272	24 297	18 416	14 612	46 848	75 383	79 680	86 197
Total Inventories				11 985	10 399	16 041	16 132	24 055	15 930	15 616
Cash Bank In Hand	38 188	51 475	123 321	117 568
Net Assets Liabilities Including Pension Asset Liability	100 740	120 762	181 743	106 392
Stocks Inventory	6 877	7 593	10 477	11 985
Tangible Fixed Assets	58 649	45 086	37 959	30 272

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	100 737	120 759	181 740	106 389
Shareholder Funds	100 740	120 762	181 743	106 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 785	5 785	5 785	5 785	5 785	5 785	5 785
Accumulated Depreciation Impairment Property Plant Equipment				60 977	67 233	55 528	59 332	71 087	90 001	109 954	121 498
Average Number Employees During Period					20	22	20	20	20	21	22
Creditors				7 240	2 189	151 977	159 725	17 457	66 357	47 046	29 134
Increase From Depreciation Charge For Year Property Plant Equipment					6 256	4 738	3 804	11 755	18 914	19 953	18 039
Intangible Assets Gross Cost				5 785	5 785	5 785	5 785	5 785	5 785	5 785
Net Current Assets Liabilities	72 066	93 371	156 128	86 071	110 640	129 638	194 264	171 570	223 284	177 980	187 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 495
Other Disposals Property Plant Equipment											11 500
Property Plant Equipment Gross Cost				91 249	91 530	73 944	73 944	117 935	165 384	189 634	207 695
Provisions For Liabilities Balance Sheet Subtotal				2 711	2 180	3 339	2 657	6 742	14 323	13 318	15 823
Total Additions Including From Business Combinations Property Plant Equipment					281	4 624		43 991	47 449	24 250	29 561
Total Assets Less Current Liabilities	130 715	138 457	194 087	116 343	134 937	148 054	208 876	218 418	298 667	257 660	273 696
Amount Specific Advance Or Credit Directors					5 403	1 324	9 011	5 983
Amount Specific Advance Or Credit Made In Period Directors						43 000	49 516	80 196
Amount Specific Advance Or Credit Repaid In Period Directors						47 079	59 851	65 202
Creditors Due After One Year	29 052	17 343	12 291	7 240
Creditors Due Within One Year	154 863	140 189	171 768	225 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 443
Disposals Property Plant Equipment						22 210
Fixed Assets	58 649	45 086	37 959	30 272	24 297	18 416	14 612	46 848
Intangible Fixed Assets Aggregate Amortisation Impairment	5 785	5 785	5 785
Intangible Fixed Assets Cost Or Valuation	5 785	5 785	5 785
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	923	352	53	2 711
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		26 354	2 177
Tangible Fixed Assets Cost Or Valuation	131 922	89 072	91 249
Tangible Fixed Assets Depreciation	73 273	43 986	53 290	60 977
Tangible Fixed Assets Depreciation Charged In Period		12 351	9 304	7 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 638
Tangible Fixed Assets Disposals		69 204

Company staff

Peter J.

Role: Director

Appointed: 20 May 2003

Latest update: 11 March 2024

Simon J.

Role: Director

Appointed: 20 May 2003

Latest update: 11 March 2024

Ieuan D.

Role: Director

Appointed: 17 October 2005

Resigned: 31 December 2021

Latest update: 11 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: Cardiff, CF24 3DL

Latest update: 11 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: Cardiff, CF24 3DL

Latest update: 11 March 2024

Kenneth J.

Role: Secretary

Appointed: 20 May 2003

Resigned: 31 December 2021

Latest update: 11 March 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ieuan D.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Fire Safety Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Simon J.

Ieuan D.

Severnside Secretarial Limited

Severnside Nominees Limited

Kenneth J.

People with significant control

Peter J.

Simon J.

Ieuan D.

Accounts Documents

Company filings

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