Firecheck (north West) Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Firecheck (north West) Limited can be contacted at 1st Floor 264 Manchester Road, in Warrington. Its area code is WA1 3RB. Firecheck (north West) has been present in this business since the firm was registered on 2003/03/13. Its Companies House Reg No. is 04697085. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-24.

Due to this firm's constant expansion, it was necessary to find other company leaders: Kathryn F. and Stephen F. who have been aiding each other for five years for the benefit of the following firm. To provide support to the directors, the firm has been utilizing the skills of Christine W. as a secretary since the appointment on 2008/11/01.

Stephen F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 001	23 344	23 445	24 326	32 064	33 659

Balance Sheet
Cash Bank On Hand						53 677	56 982	77 716	88 941	86 287	59 264	51 205	64 597
Current Assets	26 657	50 887	52 799	50 158	57 921	79 540	87 756	123 004	133 796	112 606	88 443	123 330	121 363
Debtors	14 653	27 532	18 878	27 921	25 902	24 291	29 774	44 288	43 855	25 319	28 179	71 125	55 766
Net Assets Liabilities						33 659	46 622			88 885	83 373	101 035
Property Plant Equipment						6 048	9 364	7 023	7 255	5 441	13 504	10 464
Total Inventories						1 572	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	10 504	21 355	32 481	20 437	31 019	53 677
Net Assets Liabilities Including Pension Asset Liability	6 001	23 344	23 445	24 326	32 064	33 659
Other Debtors										416		6 621	17 087
Stocks Inventory	1 500	2 000	1 440	1 800	1 000	1 572
Tangible Fixed Assets	1 724	16 531	13 181	9 942	7 665	6 048

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	5 999	23 342	23 442	24 323	32 061	33 656
Shareholder Funds	6 001	23 344	23 445	24 326	32 064	33 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 520	-1 520
Accumulated Depreciation Impairment Property Plant Equipment						22 821	19 157	21 498	23 916	25 730	30 231	33 719	36 630
Additions Other Than Through Business Combinations Property Plant Equipment							8 547
Creditors						50 409	50 497	60 604	63 933	29 162	4 583	32 759	20 873
Depreciation Expense Property Plant Equipment						2 015	3 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 784
Disposals Property Plant Equipment							-8 895
Dividends Paid On Shares Interim						68 015	51 474
Increase From Depreciation Charge For Year Property Plant Equipment							3 120	2 341	2 418	1 814	4 501	3 488	2 911
Net Current Assets Liabilities	4 277	24 982	23 899	23 484	30 484	29 131	37 259	62 400	69 863	83 444	74 452	90 571	100 490
Other Inventories						1 572	1 000
Par Value Share			1	1	1	1	17 158
Property Plant Equipment Gross Cost						28 869	28 521	28 521	31 171	31 171	43 735	44 183	45 367
Total Assets Less Current Liabilities	6 001	41 513	37 080	33 426	38 149	35 179	46 623	69 423	77 118	88 885	87 956	101 035	109 227
Average Number Employees During Period							4	4	4	3	2	4	5
Creditors Due After One Year		18 169	13 635	9 100	4 565
Creditors Due Within One Year		25 905	28 900	26 674	27 437	50 409
Number Shares Allotted		1	1	1	3	3
Other Creditors							19 970	15 640	15 105	7 550	3 344	3 388	4 633
Other Taxation Social Security Payable							29 699	41 242	44 836	21 510	10 596	29 028	24 247
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		20 315	1 044	75	278
Tangible Fixed Assets Cost Or Valuation	19 655	27 074	28 118	28 193	28 471
Tangible Fixed Assets Depreciation	17 931	10 543	14 937	18 251	20 806
Tangible Fixed Assets Depreciation Charged In Period			4 394	3 314	2 555
Total Additions Including From Business Combinations Property Plant Equipment									2 650		12 564	448	1 184
Trade Creditors Trade Payables							828	3 722	3 992	102	51	343	-8 007
Trade Debtors Trade Receivables							29 774	44 288	43 855	24 903	28 179	64 504	38 679
Finance Lease Liabilities Present Value Total											4 583
Creditors Due After One Year Total Noncurrent Liabilities	0	18 169
Creditors Due Within One Year Total Current Liabilities	22 380	25 905
Fixed Assets	1 724	16 531			7 665	6 048
Tangible Fixed Assets Depreciation Charge For Period		5 508
Tangible Fixed Assets Depreciation Disposals		-12 896
Tangible Fixed Assets Disposals		-12 896
Accruals Deferred Income					-1 520	-1 520
Value Shares Allotted					3	3

Company staff

Kathryn F.

Role: Director

Appointed: 01 May 2019

Latest update: 3 March 2024

Christine W.

Role: Secretary

Appointed: 01 November 2008

Latest update: 3 March 2024

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

Address: London, N1 6AA

Latest update: 3 March 2024

Kathrayn F.

Role: Secretary

Appointed: 13 March 2003

Resigned: 01 November 2008

Latest update: 3 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 November 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Firecheck (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn F.

Christine W.

Stephen F.

Aidan F.

Dene F.

Sdg Secretaries Limited

Kathrayn F.

Sdg Registrars Limited

People with significant control

Stephen F.

Dene F.

Aidan F.

Aidan F.

Dene F.

Stephen F.

Accounts Documents

Company filings

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