Fire Technical Services Limited in Newcastle Upon Tyne, NE1 4BX

Description

Data updated on: 01-11-2023

Fire Technical Services Limited has existed on the market for 13 years. Started with Registered No. 07486706 in 2011, the company is based at C/o Armstrong Watson 1st Floor, Newcastle Upon Tyne NE1 4BX. This firm's SIC code is 33200 which means Installation of industrial machinery and equipment. 31st December 2022 is the last time when the company accounts were reported.

The company owes its success and unending progress to two directors, who are Steven P. and Eugene C., who have been controlling the firm since January 2013.

Executives who control the firm include: Eugene C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. 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	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 856	25 969	-3 206

Balance Sheet
Cash Bank On Hand				274 337	135 738	385 989	498 975	528 309
Current Assets	339 298	458 892	511 147	590 248	508 091	802 355	920 556	994 113
Debtors	253 418	315 518	369 402	310 911	342 353	412 366	417 581	461 804
Net Assets Liabilities				88 508	16 036	64 314	335 409	471 347
Other Debtors				3 514	105 209	9 338	4 660	10 153
Property Plant Equipment				56 968	43 880	55 439	80 808	187 999
Total Inventories				5 000	30 000	4 000	4 000	4 000
Cash Bank In Hand	80 880	138 374	136 745
Net Assets Liabilities Including Pension Asset Liability	5 856	25 969	-3 206
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	12 468	4 828	17 363

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	4 857	24 970	-4 205
Shareholder Funds	5 856	25 969	-3 206

Other Financial Data
Total Fixed Assets Additions		301	15 712
Total Fixed Assets Cost Or Valuation	21 295	10 187	25 899
Total Fixed Assets Depreciation	8 827	5 308	8 485
Total Fixed Assets Depreciation Charge In Period		3 174	3 177
Total Fixed Assets Depreciation Disposals		-6 693
Total Fixed Assets Disposals		-11 409
Accumulated Depreciation Impairment Property Plant Equipment				38 127	52 393	63 979	21 556	46 765
Additions Other Than Through Business Combinations Property Plant Equipment					1 178	23 145	66 099	132 400
Average Number Employees During Period				21	23	18	18	18
Corporation Tax Payable				34 809	5 500	25 670	80 350	49 159
Creditors				550 619	533 377	778 709	646 800	662 924
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 901
Disposals Property Plant Equipment							83 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 726	20 308	12 425	9 617	4 733
Increase From Depreciation Charge For Year Property Plant Equipment					14 266	11 586	14 478	25 209
Net Current Assets Liabilities	-4 118	22 055	-11 936	39 629	-25 286	23 646	273 756	331 189
Other Creditors				193 988	253 923	453 852	315 425	287 646
Other Taxation Social Security Payable				61 885	52 553	129 569	148 926	128 485
Property Plant Equipment Gross Cost				95 095	96 273	119 418	102 364	234 764
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 643	2 558	5 101	13 482	14 944
Total Assets Less Current Liabilities	8 350	26 934	5 478	96 597	18 594	79 085	354 564	519 188
Trade Creditors Trade Payables				259 937	221 401	169 618	102 099	197 634
Trade Debtors Trade Receivables				307 397	237 144	403 028	412 921	451 651
Advances Credits Directors				9 470	9 570	5 824	257	1 469
Advances Credits Made In Period Directors						15 394		1 469
Advances Credits Repaid In Period Directors							6 081
Creditors Due After One Year Total Noncurrent Liabilities		0	5 211
Creditors Due Within One Year Total Current Liabilities	343 416	436 837	523 083
Fixed Assets	12 468	4 879	17 414
Provisions For Liabilities Charges	2 494	965	3 473
Tangible Fixed Assets Additions		250	15 712
Tangible Fixed Assets Cost Or Valuation	21 295	10 136	25 848
Tangible Fixed Assets Depreciation	8 827	5 308	8 485
Tangible Fixed Assets Depreciation Charge For Period		3 174	3 177
Tangible Fixed Assets Depreciation Disposals		-6 693
Tangible Fixed Assets Disposals		-11 409
Total Fixed Asset Investments Additions		51
Total Fixed Asset Investments Cost Or Valuation	0	51	51
Total Investments Fixed Assets	0	51	51

Company staff

Steven P.

Role: Director

Appointed: 01 January 2013

Latest update: 24 January 2024

Eugene C.

Role: Director

Appointed: 10 January 2011

Latest update: 24 January 2024

People with significant control

Eugene C.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

Notified on 10 January 2017

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Fire Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Eugene C.

Michael A.

Michael W.

People with significant control

Eugene C.

Steven P.

Michael A.

Accounts Documents

Company filings

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