Firelec (bournemouth) Ltd in Ferndown, BH22 8QN

Description

Data updated on: 01-11-2023

Firelec (bournemouth) Ltd can be found at Ferndown at 3 Ellesfield Drive. Anyone can search for the company by the post code - BH22 8QN. Firelec (bournemouth)'s incorporation dates back to 2004. The company is registered under the number 05314659 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 35140: Trade of electricity. Tuesday 31st May 2022 is the last time when the accounts were filed.

Paul J. is this company's single director, who was appointed in 2004 in December. Additionally, the director's efforts are backed by a secretary - Suzanne J., who was chosen by this business on 2004-12-20.

Paul J. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 598	1 980	1 909	1 390	1 003	1 114	2 510

Balance Sheet
Current Assets	41 882	25 774	32 077	30 605	24 543	19 147	28 331	31 920	38 438	23 372	33 747	25 653	27 144
Net Assets Liabilities							2 510	2 838	3 785	3 012	5 540	2 167	5 902
Cash Bank In Hand	24 837	13 741	27 011	14 796	8 347	5 545
Debtors	16 045	11 033	4 066	14 809	15 196	12 602
Net Assets Liabilities Including Pension Asset Liability	4 598	1 980	1 909	1 390	1 003	1 114	2 510
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	6 416	21 922	16 108	12 318	9 382	7 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 597	1 979	1 908	1 389	1 002	1 113
Shareholder Funds	4 598	1 980	1 909	1 390	1 003	1 114	2 510

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal													480
Average Number Employees During Period									1	1	1	1	1
Creditors							31 098	33 040	37 996	36 248	43 307	35 368	29 672
Fixed Assets	6 416	21 922	16 108	12 318	9 382	7 036	5 277	3 958	3 343	21 123	15 842	11 882	8 910
Net Current Assets Liabilities	-534	-9 658	-8 364	-8 464	-6 502	-4 514	-2 767	1 120	442	12 876	9 560	9 715	-2 528
Total Assets Less Current Liabilities	5 882	12 264	7 744	3 854	2 880	2 522	2 510	2 838	3 785	8 247	6 282	2 167	6 382
Creditors Due After One Year		5 899	2 613
Creditors Due Within One Year	42 416	35 432	40 441	39 069	31 045	23 661	31 098
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 284	4 385	3 222	2 464	1 877	1 408
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 250		317	192
Tangible Fixed Assets Cost Or Valuation	13 904	32 154	29 254	29 571	29 763	29 763
Tangible Fixed Assets Depreciation	7 488	10 232	13 146	17 253	20 381	22 727
Tangible Fixed Assets Depreciation Charged In Period		2 744		4 107	3 128	2 346

Company staff

Suzanne J.

Role: Secretary

Appointed: 20 December 2004

Latest update: 4 February 2024

Paul J.

Role: Director

Appointed: 20 December 2004

Latest update: 4 February 2024

People with significant control

Paul J.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Firelec (bournemouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Paul J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul J.

Accounts Documents

Company filings

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