Fire Safety Solutions (northern Ireland) Ltd in Belfast, BT5 5FP

Description

Data updated on: 01-11-2023

Fire Safety Solutions (northern Ireland) Ltd can be found at Belfast at 78-80 Castlereagh Road. Anyone can look up this business using the post code - BT5 5FP. The company has been in the field on the English market for 15 years. This firm is registered under the number NI073896 and its current status is active. This enterprise's registered with SIC code 84250 which means Fire service activities. The firm's most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was released on September 24, 2023.

David T. is the following company's single managing director, who was selected to lead the company on Tue, 25th May 2021. Since Thu, 24th Sep 2009 Irene T., had been supervising the following company up to the moment of the resignation three years ago.

David T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	41 391	43 072	46 621	94 864

Balance Sheet
Cash Bank On Hand						42 385	45 971	97 907	336 896	318 092	467 963
Current Assets	75 328	78 901	97 210	182 427	207 048	245 827	341 835	411 967	652 665	676 587	960 210
Debtors	48 954	58 378	71 095	146 550		172 892	263 864	281 560	282 769	327 245	461 997
Net Assets Liabilities				102 997	86 373	117 871	167 270	200 847	368 522	553 575	834 451
Other Debtors								39 717	107 622	89 487	155 032
Property Plant Equipment						60 278	34 129	51 375	48 854	231 447	266 734
Total Inventories						30 550	32 000	32 500	33 000	31 250	30 250
Cash Bank In Hand	14 201	4 273	6 655	25 378
Net Assets Liabilities Including Pension Asset Liability	41 391	43 072	46 621	94 864
Stocks Inventory	12 173	16 250	19 460	10 499
Tangible Fixed Assets	11 560	29 589	58 255	42 143

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	41 386	43 067	46 616	94 859
Shareholder Funds	41 391	43 072	46 621	94 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 200	-1 652
Accumulated Amortisation Impairment Intangible Assets										2 250	7 000
Accumulated Depreciation Impairment Property Plant Equipment						179 073	192 113	211 200	238 491	212 256	219 711
Average Number Employees During Period						20	25	25	22	21	25
Bank Borrowings									50 000	42 935	33 185
Bank Borrowings Overdrafts									42 013	33 185	23 232
Corporation Tax Payable								7 238	62 322	100 702	112 231
Creditors				35 022	49 870	127 343	175 518	43 969	73 146	45 622	27 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 495
Disposals Property Plant Equipment							19 495
Fixed Assets	11 560	29 589	58 255	42 143	40 123	60 278	34 129		48 854	241 197	283 734
Increase From Amortisation Charge For Year Intangible Assets										2 250	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							32 535		27 291	30 125	35 404
Intangible Assets										9 750	17 000
Intangible Assets Gross Cost										12 000	24 000
Net Current Assets Liabilities	29 831	13 483	25 333	87 743	97 772	118 484	166 317	193 441	392 814	358 000	578 051
Other Creditors								43 969	31 133	12 437	4 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 361	27 949
Other Disposals Property Plant Equipment										56 361	32 770
Other Taxation Social Security Payable								120 521	101 782	110 645	169 090
Property Plant Equipment Gross Cost						239 351	226 242	262 575	287 345	443 702	486 445
Total Additions Including From Business Combinations Property Plant Equipment							6 386		24 770	212 718	75 513
Total Assets Less Current Liabilities		43 072	83 588	129 886	136 243	178 763	200 446	244 816	441 668	599 197	861 785
Total Borrowings									42 013	33 185	23 232
Trade Creditors Trade Payables								52 702	50 530	67 454	62 227
Trade Debtors Trade Receivables								241 843	175 147	237 758	306 965
Amount Specific Advance Or Credit Directors						22 121	36 532
Amount Specific Advance Or Credit Made In Period Directors							64 411
Amount Specific Advance Or Credit Repaid In Period Directors							50 000
Creditors Due After One Year			36 967	35 022
Creditors Due Within One Year	45 497	65 418	71 877	94 684
Number Shares Allotted	5	5	5	5
Par Value Share		1	1	1
Value Shares Allotted	5	5	5	5

Company staff

David T.

Role: Director

Appointed: 25 May 2021

Latest update: 23 February 2024

Dorothy K.

Role: Secretary

Appointed: 24 September 2009

Resigned: 24 September 2009

Latest update: 23 February 2024

Irene T.

Role: Director

Appointed: 24 September 2009

Resigned: 23 September 2021

Latest update: 23 February 2024

Irene T.

Role: Secretary

Appointed: 24 September 2009

Resigned: 23 September 2021

Latest update: 23 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	19 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Fire Safety Solutions (northern Ireland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Dorothy K.

Irene T.

Irene T.

People with significant control

David T.

Accounts Documents

Company filings

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