Fire Training Services (north-east) Ltd in Cramlington, NE23 3TU

Description

Data updated on: 01-11-2023

Fire Training Services (north-east) Ltd is located at Cramlington at 6 Pendleton Drive. You can search for the firm using the postal code - NE23 3TU. Fire Training Services (north-east)'s launching dates back to 2013. This enterprise is registered under the number 08728067 and their last known status is active. The enterprise's declared SIC number is 85590, that means Other education not elsewhere classified. Its most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Tuesday 11th October 2022.

With regards to this specific company, the full range of director's assignments have so far been fulfilled by Trevor F. who was arranged to perform management duties in 2013 in October.

Trevor F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		249	5 502

Balance Sheet
Cash Bank On Hand			17 069	35 336
Current Assets	17 588	16 373	24 009	40 127	79 445	66 197	92 234	86 494	67 689	79 221
Debtors	9 644	6 860	5 750	3 601
Net Assets Liabilities			5 502	41 842	76 278	68 917	84 192	84 234	65 989	82 760
Other Debtors			332	331
Property Plant Equipment			10 187	26 771
Total Inventories			1 190	1 190
Cash Bank In Hand	7 944	9 513	14 987
Intangible Fixed Assets	9 104	7 204	5 304
Net Assets Liabilities Including Pension Asset Liability	3 855	249	5 502
Stocks Inventory			1 190
Tangible Fixed Assets	12 829	11 943	10 187

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 845	239	5 492
Shareholder Funds		249	5 502

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 196	6 096
Accumulated Depreciation Impairment Property Plant Equipment			6 291	8 077
Additions Other Than Through Business Combinations Property Plant Equipment				30 555
Corporation Tax Payable			6 265	3 164
Creditors			33 998	28 460	27 007	15 149	22 337	12 981	10 277	12 964
Finance Lease Liabilities Present Value Total				13 905
Fixed Assets	21 933	19 147	15 491	30 175	23 840	17 869	14 295	10 721	8 577	29 123
Increase From Amortisation Charge For Year Intangible Assets				1 900
Increase From Depreciation Charge For Year Property Plant Equipment				6 693
Intangible Assets			5 304	3 404
Intangible Assets Gross Cost			9 500	9 500
Net Current Assets Liabilities	-18 078	-18 898	-9 989	11 667	52 438	51 048	69 897	73 513	57 412	66 257
Other Creditors			650	650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 907
Other Disposals Property Plant Equipment				12 185
Other Taxation Social Security Payable			1 184	2 658
Property Plant Equipment Gross Cost			16 478	34 848
Trade Creditors Trade Payables			24
Trade Debtors Trade Receivables			5 418	3 270
Average Number Employees During Period						3	3	3	3	3
Total Assets Less Current Liabilities		249	5 502		76 278	68 917	84 192	84 234	65 989	95 380
Capital Employed	3 855	249
Creditors Due Within One Year	35 666	35 271	33 998
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	396	2 296	4 196
Intangible Fixed Assets Amortisation Charged In Period	396	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	10	10	0
Current Asset Investments			2 082
Secured Debts		35 271	33 898
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	13 745	2 100	633
Tangible Fixed Assets Cost Or Valuation	13 745	15 845	16 478
Tangible Fixed Assets Depreciation	916	3 902	6 291
Tangible Fixed Assets Depreciation Charged In Period	916	2 986	2 389
Value Shares Allotted Increase Decrease During Period	10

Company staff

Trevor F.

Role: Director

Appointed: 11 October 2013

Latest update: 8 March 2024

People with significant control

Trevor F.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 October 2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Fire Training Services (north-east) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor F.

People with significant control

Trevor F.

Accounts Documents

Company filings

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