Firecheck Sprinklers Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Firecheck Sprinklers is a company registered at EN11 8UR Hoddesdon at 1 Tower House. This firm was formed in 2013 and is registered under the registration number 08411366. This firm has been operating on the British market for 11 years now and the last known status is active. This company's classified under the NACE and SIC code 43290: Other construction installation. 2022-02-28 is the last time when company accounts were reported.

As the data suggests, this firm was incorporated 11 years ago and has so far been run by two directors.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadia H. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	296	428	104

Balance Sheet
Debtors	43 278	66 302	61 735	56 568	91 195	120 432	56 929	79 086	64 851	64 577
Net Assets Liabilities			104	758	1 786	105	806	955	833	2 355
Net Assets Liabilities Including Pension Asset Liability	296	428	104
Other Debtors						6 246	9 829	9 829	9 829	9 829
Property Plant Equipment			1 320	1 570	1 175	1 240	16 865	8 388	6 495	4 989
Tangible Fixed Assets	3 620	7 760	1 320

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	196	328	4
Shareholder Funds	296	428	104

Other Financial Data
Amount Specific Advance Or Credit Directors		12 167	17 202	38 218	53 242	79 774	17 916	47 735	31 749	27 964
Amount Specific Advance Or Credit Made In Period Directors			98 214	97 600	76 309	77 056		47 735
Amount Specific Advance Or Credit Repaid In Period Directors			93 179	76 584	61 285	50 524	61 858	17 916	15 986	3 785
Accrued Liabilities			2 250	2 385	2 505	2 666	2 973	2 418	4 539	4 044
Accumulated Depreciation Impairment Property Plant Equipment			1 805	2 325	2 720	3 139	6 444	3 670	5 838	7 505
Additional Provisions Increase From New Provisions Recognised				50		13
Amounts Recoverable On Contracts				1 520
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			1 834		26 500	46 547	24 491	5 534	7 000	7 000
Bank Borrowings Overdrafts			19 212	11 411	20 140	24 491	16 548	29 466	23 333	16 333
Bank Overdrafts			17 378	11 411	19 151	23 396	1 693	10 584	13 911	21 906
Corporation Tax Payable			18 838	25 212	19 509	17 602	13 145	14 108	13 275	13 648
Corporation Tax Recoverable			19 233	13 190	12 843	14 302	18 184	9 322	13 113	15 914
Creditors			62 687	57 066	20 140	24 491	32 861	35 019	26 665	17 444
Creditors Due After One Year		3 109
Creditors Due Within One Year	46 602	69 458	62 687
Dividends Paid				40 530	42 000
Increase From Depreciation Charge For Year Property Plant Equipment				520	395	419	5 625	2 664	2 168	1 667
Net Current Assets Liabilities	-3 324	-3 156	-952	-498	20 974	23 592	20 006	29 179	22 289	15 758
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 269	2 250	3 396	3 838
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				41 184	43 028
Property Plant Equipment Gross Cost			3 125	3 895	3 895	4 379	23 309	12 058	12 333	12 494
Provisions			264	314	223	236
Provisions For Liabilities Balance Sheet Subtotal			264	314	223	236	3 204	1 593	1 286	948
Provisions For Liabilities Charges		1 067	264
Secured Debts	6 109	20 322	17 378
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 825	7 995
Tangible Fixed Assets Cost Or Valuation	4 825	11 120	3 125
Tangible Fixed Assets Depreciation	1 205	3 360	1 805
Tangible Fixed Assets Depreciation Charged In Period	1 205	2 585	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		430	1 995
Tangible Fixed Assets Disposals		1 700	7 995
Total Additions Including From Business Combinations Property Plant Equipment				770		484	21 750	10 499	275	161
Total Assets Less Current Liabilities	296	4 604	368	1 072	22 149	24 832	36 871	37 567	28 784	20 747
Total Borrowings			19 212	11 410	45 651	69 943	26 184	16 118	20 911	28 906
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables			25 300	3 640	25 110	20 110	11 000	12 200	10 160	10 207
Value-added Tax Payable			21 118	15 808	19 300	27 282	6 819	15 042	1 616
Advances Credits Directors	5 421	12 167	17 202
Advances Credits Made In Period Directors	95 038	87 434
Advances Credits Repaid In Period Directors	89 617	80 688
Amounts Owed By Directors						79 774	17 916	47 735	31 749	27 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 320	5 438
Disposals Property Plant Equipment							2 820	21 750
Finance Lease Liabilities Present Value Total							16 313	5 553	3 332	1 111
Increase Decrease In Property Plant Equipment							21 750	10 499
Recoverable Value-added Tax										663

Company staff

Nadia H.

Role: Director

Appointed: 01 October 2013

Latest update: 11 January 2024

Mark D.

Role: Director

Appointed: 20 February 2013

Latest update: 11 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadia H.

Notified 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14th November 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th November 2014
Annual Accounts 13th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13th November 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Firecheck Sprinklers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia H.

Mark D.

People with significant control

Mark D.

Nadia H.

Accounts Documents

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