Fireclad Limited in London, EC4M 7RB

Description

Data updated on: 01-11-2023

The firm referred to as Fireclad was registered on 1996-12-17 as a Private Limited Company. This business's registered office could be found at London on 10 Fleet Place. Should you have to get in touch with this company by mail, its post code is EC4M 7RB. The official registration number for Fireclad Limited is 03293646. The firm is known as Fireclad Limited. Moreover the firm also operated as Fireclad Fireprotection until the company name was changed twenty seven years from now. This business's registered with SIC code 43290 and has the NACE code: Other construction installation. Fireclad Ltd reported its account information for the period that ended on Wednesday 31st March 2021. The company's most recent annual confirmation statement was released on Friday 17th December 2021.

With four recruitment announcements since 2014-09-26, the corporation has been a rather active employer on the job market. On 2017-12-18, it started recruiting new employees for a Commercial Manager post in City of London, and on 2014-09-26, for the vacant post of a Drywall Site / Project Manager in London. They hire candidates on such posts as: Project Document Controller or Trainee Estimator.

In order to satisfy their clientele, this specific firm is being supervised by a body of four directors who are, amongst the rest, Andrew F., Colin R. and David F.. Their successful cooperation has been of critical importance to the following firm since May 2012. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of David F. as a secretary for the last 25 years.

Previous company's names
Fireclad Limited 1997-05-13
Fireclad Fireprotection Limited 1996-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 136	1 078	58 312	35 933	6 078
Current Assets	4 149 526	4 788 705	5 978 399	3 662 082	5 632 511
Debtors	4 148 390	4 787 627	5 920 087	3 626 149	5 626 433
Net Assets Liabilities	1 139 917	922 441	607 186	710 612	584 394
Other Debtors	78 750	89 883	79 500	582 846	706 189
Property Plant Equipment	405 433	538 369	489 741	448 755	480 478

Other Financial Data
Audit Fees Expenses	10 200	10 000	10 000	10 000	10 000
Accrued Liabilities Deferred Income	451 643	594 042	2 069 729	413 977	921 318
Accumulated Depreciation Impairment Property Plant Equipment	514 763	600 653	682 161	749 811	814 620
Additions Other Than Through Business Combinations Property Plant Equipment				26 664	96 532
Administrative Expenses	5 243 105	6 332 199	7 228 147	7 700 400	6 134 238
Amounts Owed By Group Undertakings	444 067	1 594 985	698 617		1 232 896
Amounts Owed To Group Undertakings				658 275
Amounts Recoverable On Contracts	2 268 841	2 339 587	3 463 728	1 950 907	1 896 711
Average Number Employees During Period			93	91	86
Bank Borrowings					3 000 000
Bank Borrowings Overdrafts	591 911	2 257 042	1 300 468	1 033 111	2 889 233
Banking Arrangements Classified As Cash Cash Equivalents			-1 300 468	-1 033 111	-571 704
Bank Overdrafts	591 911	2 257 042	1 300 468	1 033 111	571 704
Cash Cash Equivalents Cash Flow Value		-2 255 964	-1 242 156	-997 178	-565 626
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					303 107
Cash Receipts From Sales Interests In Associates				53 931
Corporation Tax Payable	73 136	185 207			50 492
Corporation Tax Recoverable			96 223	101 288
Cost Sales	13 015 504	14 376 338	19 075 338	19 079 726	11 689 502
Creditors	2 902 405	3 863 227	5 821 365	3 362 125	2 934 879
Current Tax For Period	73 136	326 964	166 629	129 591	54 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-6 708	-1 489	22 016
Depreciation Expense Property Plant Equipment	31 659	85 890	81 508	67 650	64 809
Depreciation Impairment Expense Property Plant Equipment			81 508	67 650	64 809
Dividends Paid	400 000	660 000	540 000	180 000	300 000
Dividends Paid Classified As Financing Activities		-660 000	-540 000	-180 000	-300 000
Dividends Paid On Shares Interim	400 000	660 000	540 000	180 000	300 000
Finance Lease Liabilities Present Value Total					45 646
Finance Lease Payments Owing Minimum Gross					56 959
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-3 000 000
Further Item Interest Expense Component Total Interest Expense		87 500	22 450
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-200	153 624	53 931
Further Item Tax Increase Decrease Component Adjusting Items			17 100	-1 489	22 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases	466 027	341 754	82 849		65 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-816 380	2 870 727	2 191 883	539 690
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-762 482	-1 009 381	-2 352 934	1 798 465
Government Grant Income					506 450
Gross Profit Loss	1 803 910	2 962 935	711 741	4 344 033	1 530 523
Income Taxes Paid Refund Classified As Operating Activities		-210 635	-713 976	-134 656	97 290
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 665 189	1 013 808	-244 978
Increase From Depreciation Charge For Year Property Plant Equipment		85 890	81 508	67 650	64 809
Interest Payable Similar Charges Finance Costs	56 734	91 235	22 450
Net Cash Flows From Used In Financing Activities		536 755	566 856	180 000
Net Cash Flows From Used In Investing Activities		218 626	32 880	80 595
Net Cash Flows From Used In Operating Activities		909 808	-1 613 544	-505 573	1 925 768
Net Cash Generated From Operations		607 938	-2 349 970	-640 229	2 023 058
Net Current Assets Liabilities	1 247 121	925 478	157 034	299 957	3 098 911
Net Interest Paid Received Classified As Operating Activities			-22 450
Operating Profit Loss	325 100	885 034	407 116	411 528
Other Creditors			328 621	95 914
Other Operating Income Format1	4 245 283	4 861 506	7 682 938	3 767 895	4 854 003
Other Taxation Social Security Payable	238 340	219 348	291 502	345 231	199 146
Payments Finance Lease Liabilities Classified As Financing Activities					56 959
Pension Other Post-employment Benefit Costs Other Pension Costs	22 000	12 000	48 088	68 756	52 887
Prepayments Accrued Income	37 478	37 882	36 903	8 578	513 578
Profit Loss	188 220	442 524	224 745	283 426	173 782
Profit Loss On Ordinary Activities Before Tax	268 366	793 799	384 666	411 528	250 288
Property Plant Equipment Gross Cost	920 196	1 139 022	1 171 902	1 198 566	1 295 098
Provisions For Liabilities Balance Sheet Subtotal	512 837	541 406	39 589	38 100
Purchase Property Plant Equipment		-218 826	-32 880	-26 664	-96 532
Repayments Borrowings Classified As Financing Activities			1 594 986
Staff Costs Employee Benefits Expense	4 298 477	5 300 793	6 063 778	5 842 293	4 782 117
Taxation Including Deferred Taxation Balance Sheet Subtotal			39 589	38 100	60 116
Tax Expense Credit Applicable Tax Rate	53 673	150 822	73 087	78 190	47 555
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-1 956	-3 259	-139
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 638	-11 907	8 686	7 335	-6 399
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	29 101	46 292	69 712	47 325	13 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities	80 146	351 275	159 921	128 102	76 506
Total Assets Less Current Liabilities	1 652 754	1 463 847	646 775	748 712	3 579 389
Total Borrowings			1 300 468	1 033 111	3 571 704
Trade Creditors Trade Payables	1 547 375	601 975	1 831 045	815 617	668 860
Trade Debtors Trade Receivables	1 055 236	598 522	1 171 850	982 530	1 277 059
Turnover Revenue	14 819 414	17 339 273	19 787 079	23 423 759	13 220 025
Wages Salaries	4 276 477	5 288 793	6 015 690	5 773 537	4 729 230
Company Contributions To Defined Benefit Plans Directors			48 088	68 756	52 887
Director Remuneration	439 814	456 069	487 963	477 080	321 620
Director Remuneration Benefits Including Payments To Third Parties			536 051	545 836	374 507
Company Contributions To Money Purchase Plans Directors	22 000	12 000	48 088
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	5
Applicable Tax Rate	20	19	19
Comprehensive Income Expense	188 220	442 524	224 745
Depreciation Amortisation Expense		85 890	81 508
Distribution Costs	480 988	607 208	759 416
Fixed Assets	405 633	538 369
Interest Expense On Bank Overdrafts		3 735
Interest Expense On Loan Capital	56 734
Interest Paid Classified As Operating Activities		-3 735
Investments Fixed Assets	200
Investments In Group Undertakings	200	-200
Net Assets Liabilities Subsidiaries	-10 616	-6 553
Number Shares Issued Fully Paid		100	100
Other Deferred Tax Expense Credit	7 010	24 311	-6 708
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	71 441	-4 063
Provisions	512 837	541 406	39 589
Total Additions Including From Business Combinations Property Plant Equipment		218 826	32 880