Fire Service International Limited in Llandudno, LL30 2RH

Description

Data updated on: 01-11-2023

This particular Fire Service International Limited business has been offering its services for at least 30 years, having started in 1994. Registered under the number 02884437, Fire Service International was set up as a Private Limited Company with office in First Floor Suite, Llandudno LL30 2RH. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Wed, 4th Jan 2023.

We have a group of three directors leading this particular company at the moment, specifically Helen T., Andrew T. and Mary T. who have been utilizing the directors duties since 2012.

Executives who have control over the firm are as follows: Andrew T. owns over 1/2 to 3/4 of company shares . Helen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				22 500	2 161	1	1
Current Assets			72 450	114 806	111 412	71 975	17 497
Debtors	24 900	36 380	72 450	92 306	109 251	71 974	17 496
Net Assets Liabilities	-22 516	101	648	652	2 026	636	-7 513
Other Debtors	3 272	3 000	3 000	2 088	1 615	9 141	3 771
Property Plant Equipment	1 867	1 453	1 028	735	532	390

Other Financial Data
Amount Specific Advance Or Credit Directors	461	9 568	19 199	31 503	40 318	21 116
Amount Specific Advance Or Credit Made In Period Directors		9 568	14 531	15 042	8 815
Amount Specific Advance Or Credit Repaid In Period Directors			4 900	2 738		19 202	21 116
Accrued Liabilities	1 942	2 039	2 140	1 790	1 900	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment	33 473	34 092	34 517	34 810	35 013	35 155	35 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-74
Amounts Owed By Directors		18 674	38 398	63 006	80 636
Amounts Owed To Directors	13 675
Average Number Employees During Period	4	2	2	2	2	2	2
Balances Amounts Owed To Related Parties	461
Bank Borrowings			19 610	32 661	23 102
Bank Borrowings Overdrafts	3 075	15 063	18 292	21 670	25 669	22 417	362
Corporation Tax Payable		2 819	15 386	21 995	24 953	5 792
Corporation Tax Recoverable		2 819	12 479	20 477	20 477	20 477	13 725
Creditors	16 750	37 732	19 610	55 661	41 502	28 331	25 010
Deferred Tax Asset Debtors	6 070	565
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 431	11 316	7 201	3 086
Increase From Depreciation Charge For Year Property Plant Equipment		619	425	293	203	142	519
Net Current Assets Liabilities	-7 633	-1 352	19 345	55 649	43 097	28 651	-7 513
Nominal Value Allotted Share Capital		600	600	600	600
Number Shares Issued Fully Paid		600	600	600	600	600	600
Other Creditors	1 951
Other Taxation Social Security Payable	3 681	6 868	6 533	3 244	4 600	2 874
Par Value Share		1	1	1	1	1	1
Prepayments	732	479	320	125	125	125
Property Plant Equipment Gross Cost	35 340	35 545	35 545	35 545	35 545	35 545	35 674
Provisions			115	71	101	74
Provisions For Liabilities Balance Sheet Subtotal			115	71	101	74
Total Additions Including From Business Combinations Property Plant Equipment		205					129
Total Assets Less Current Liabilities	-5 766	101	20 373	56 384	43 629	29 041	-7 513
Trade Creditors Trade Payables	12 913	10 943	10 754	10 458	11 193	10 321
Trade Debtors Trade Receivables	14 826	10 843	18 253	6 610	6 398