Fire Safety Services Limited in Chinnor, OX39 4TW

Description

Data updated on: 01-11-2023

Located in Sanderum House, Chinnor OX39 4TW Fire Safety Services Limited is categorised as a Private Limited Company issued a 03757758 Companies House Reg No. The company appeared on 1999-04-22. The firm's Standard Industrial Classification Code is 46190 meaning Agents involved in the sale of a variety of goods. 2022-03-31 is the last time when the accounts were filed.

On Friday 16th December 2016, the firm was looking for a Fire Extinguisher Service Engineer to fill a vacancy in Oldham. They offered a job with wage from £18000.00 to £25000.00 per year.

According to the official data, the limited company is directed by a single managing director: Peter J., who was chosen to lead the company 25 years ago.

Pete J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	147	3 100	-1 894	-481	-1 674

Balance Sheet
Cash Bank On Hand						2 646	1 408	722	507	5 653	27 606	30 265	17 191
Current Assets	19 977	15 360	17 424	16 960	27 710	21 898	20 883	26 109	16 223	16 130	38 133	44 460	20 860
Debtors	11 942	9 497	14 357	13 137	23 207	17 102	17 325	20 992	10 191	9 977	7 752	13 195	3 169
Net Assets Liabilities						-1 674	-4 139	-1 832	-6 077	-1 367	8 824	4 903	4 081
Other Debtors						2 559
Property Plant Equipment							583	862	544	130	769	2 556	1 085
Total Inventories						2 150	2 150	4 395	5 525	500	2 775	1 000	500
Cash Bank In Hand	5 662	3 551	3 067	3 823	2 353	2 646
Stocks Inventory	2 373	2 312			2 150	2 150
Tangible Fixed Assets	3 812	1 525	1 960	681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113	47	3 000	-1 994	-581	-1 774
Shareholder Funds	213	147	3 100	-1 894	-481	-1 674

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						520	520	520	475	475	541	425	425
Accumulated Depreciation Impairment Property Plant Equipment						5 471	5 762	6 339	7 045	7 459	7 973	9 444	10 915
Additions Other Than Through Business Combinations Property Plant Equipment							874	856	388		1 153	3 258
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											20 000	18 998	5 008
Bank Borrowings Overdrafts						7 337	7 020	6 604	7 237	135	5	8 958	1 053
Creditors						23 572	25 605	28 803	22 844	17 627	10 078	23 115	12 856
Increase From Depreciation Charge For Year Property Plant Equipment							291	577	706	414	514	1 471	1 471
Loans From Directors						372	372
Net Current Assets Liabilities	-3 599	-1 378	1 140	-2 575	-481	-1 674	-4 722	-2 694	-6 621	-1 497	28 055	21 345	8 004
Other Creditors						1 833	3 181	3 111	2 520	878
Property Plant Equipment Gross Cost						5 471	6 345	7 201	7 589	7 589	8 742	12 000	12 000
Raw Materials Consumables						2 150	2 150	600	600	500
Taxation Social Security Payable						10 518	9 077	9 206	8 320	13 497	7 349	10 225	10 056
Total Assets Less Current Liabilities	213	147	3 100	-1 894	-481	-1 674				-1 367	28 824	23 901	9 089
Trade Creditors Trade Payables						2 992	5 435	9 362	4 292	2 642	2 183	3 507	1 322
Trade Debtors Trade Receivables						14 543	17 325	20 992	10 191	9 977	7 752	13 195	3 169
Work In Progress								3 795	4 925
Creditors Due Within One Year	23 576	16 738	16 284	19 535	28 191	23 572
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 483	1 965
Tangible Fixed Assets Cost Or Valuation	15 800	4 787	5 471	5 471	5 471
Tangible Fixed Assets Depreciation	11 988	3 262	3 511	4 790	5 471
Tangible Fixed Assets Depreciation Charged In Period		960	1 530	1 279	681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 686	1 281
Tangible Fixed Assets Disposals		12 496	1 281

Company staff

Peter J.

Role: Director

Appointed: 22 April 1999

Latest update: 12 February 2024

People with significant control

Pete J.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Fire Extinguisher Service Engineer in Oldham, posted on Friday 16th December 2016
Region / City	Oldham
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 28th January 2017

Fire Extinguisher Service Engineer in Oldham, posted on Friday 16th December 2016

Region / City

Oldham

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 28th January 2017

Fire Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Emma C.

People with significant control

Pete J.

Accounts Documents

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