Fireguard Services (nm) Limited in New Milton, BH25 6RH

Description

Data updated on: 01-11-2023

Fireguard Services (nm) came into being in 2008 as a company enlisted under no 06751566, located at BH25 6RH New Milton at 1 Milton Business Centre. The firm has been in business for 16 years and its official status is active. The enterprise's SIC code is 33190, that means Repair of other equipment. 2023/01/31 is the last time when the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,219. Cooperation with the New Forest District Council council covered the following areas: Nfdc Nndr Refunds.

In this specific company, the full scope of director's obligations have so far been performed by Robert H. who was formally appointed in 2008 in November. The following company had been controlled by Cheryl H. till 2021. Furthermore another director, including Peter H. quit one year ago.

Robert H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 097	24 111	56 367	81 855

Balance Sheet
Cash Bank In Hand	103 431	53 143	56 733	83 374
Cash Bank On Hand				83 374	99 422	81 089	107 107	116 656	153 819	111 537	154 409
Current Assets	179 184	129 334	154 747	170 277	202 815	187 387	201 158	220 896	251 853	233 736	258 388
Debtors	48 714	55 273	74 145	55 383	71 731	72 252	55 942	66 158	55 213	70 428	35 252
Intangible Fixed Assets	40 000	37 500	35 000	32 500
Net Assets Liabilities				81 855	128 202	165 020	166 670	175 185	175 982	162 675	148 233
Net Assets Liabilities Including Pension Asset Liability	14 097	24 111	56 367	81 855
Other Debtors				3 955	3 555	3 772	4 059	4 278	179		917
Property Plant Equipment				201 056	193 403	211 080	210 571	202 518	200 291	194 048	186 804
Stocks Inventory	27 039	20 918	23 869	31 520
Tangible Fixed Assets	42 327	189 656	197 520	201 056
Total Inventories				31 520	31 662	34 046	38 109	38 082	42 821	51 771	68 727

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 097	23 111	55 367	80 855
Shareholder Funds	14 097	24 111	56 367	81 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 500	20 000	22 500	25 000	27 500	30 000	32 500	35 000
Average Number Employees During Period					13	17	17	17	16	14	14
Bank Borrowings Overdrafts				12 711
Creditors				12 711	289 803	252 734	263 059	263 729	289 162	276 454	305 804
Creditors Due After One Year		79 299	56 163	12 711
Creditors Due Within One Year	240 377	246 243	265 916	301 054
Fixed Assets	82 327	227 156	232 520	233 556	223 403	238 580	235 571	225 018	220 291	211 548	201 804
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets				32 500	30 000	27 500	25 000	22 500	20 000	17 500	15 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-61 193	-116 909	-111 169	-130 777	-86 988	-65 347	-61 901	-42 833	-37 309	-42 718	-47 416
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				265 366	246 610	213 537	234 489	225 212	256 071	245 808	260 468
Other Taxation Social Security Payable				35 687	43 192	39 197	28 569	38 517	30 946	29 805	43 207
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				8 213	8 213	8 213	7 000	7 000	7 000	6 155	6 155
Provisions For Liabilities Charges	7 037	6 837	8 821	8 213
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		163 120	19 660	17 155
Tangible Fixed Assets Cost Or Valuation	72 927	232 547	252 207	269 362
Tangible Fixed Assets Depreciation	30 600	42 891	54 687	68 306
Tangible Fixed Assets Depreciation Charged In Period		11 239	11 796	13 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 052
Tangible Fixed Assets Disposals		3 500
Total Assets Less Current Liabilities	21 134	110 247	121 351	102 779	136 415	173 233	173 670	182 185	182 982	168 830	154 388
Trade Creditors Trade Payables				1	1		1		2 145	841	2 129
Trade Debtors Trade Receivables				51 428	68 176	68 480	51 883	61 880	55 034	70 428	34 335