Firelec Controls Limited in London, WC2B 4JF

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fireleccontrols.co.uk

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www.fireleccontrols.co.uk

Description

Data updated on: 01-11-2023

Firelec Controls is a business situated at WC2B 4JF London at C/o Peachey & Co Llp. This enterprise was established in 2012 and is registered as reg. no. 08262735. This enterprise has been present on the British market for 12 years now and company current status is active. This enterprise's Standard Industrial Classification Code is 80200, that means Security systems service activities. 2023-03-09 is the last time when the accounts were reported.

In order to be able to match the demands of their customers, this particular company is permanently being directed by a body of five directors who are, to mention just a few, Richard W., Simon T. and Hugo N.. Their joint efforts have been of cardinal use to this company for one year.

The companies with significant control over this firm include: Beart Howard Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 95 Aldwych, WC2B 4JF and was registered as a PSC under the reg no 08090225.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-09
Currency
Net Worth	47 964	56 699	56 546	174 754

Balance Sheet
Cash Bank On Hand				31 917	129 073	177 969	373 753	325 932	407 992	600 003	376 068
Current Assets	129 572	233 756	286 882	387 034	533 800	741 224	939 635	822 427	886 215	1 186 282	903 716
Debtors	112 320	166 045	258 132	348 617	389 727	548 255	550 882	481 495	463 223	571 279	493 148
Net Assets Liabilities				174 754	99 150	255 995	418 625	397 871	495 165	593 353	477 902
Other Debtors				4 050	16 787	28 993	21 223	35 086	19 737	4 905	51 117
Property Plant Equipment				3 472	2 056	2 370	1 119	920	13 200	35 371	36 821
Total Inventories				6 500	15 000	15 000	15 000	15 000	15 000	15 000	34 500
Cash Bank In Hand	9 252	49 211	10 250	31 917
Stocks Inventory	8 000	18 500	18 500	6 500
Tangible Fixed Assets	5 130	4 614	3 676	3 472

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	47 864	56 599	56 446	174 653
Shareholder Funds	47 964	56 699	56 546	174 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 726	1 117	2 656	3 907	5 602	10 825	23 462	11 378
Additions Other Than Through Business Combinations Property Plant Equipment						1 853		1 496	17 503	34 808
Average Number Employees During Period				4	5	8	12	16	18	21	22
Bank Borrowings					161 479	122 321	107 576	81 567
Bank Overdrafts					24 593	24 593	24 593	24 593	100 711	84 726
Capital Commitments				26 198	15 123
Creditors				215 752	136 886	365 278	414 553	343 909	404 250	615 808	452 844
Finance Lease Liabilities Present Value Total										3 807	5 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	97 286	97 286	97 286	97 286	97 286
Increase From Depreciation Charge For Year Property Plant Equipment					792	1 539	1 251	1 695	5 223	12 637	-3 297
Net Current Assets Liabilities	42 834	52 085	52 870	171 282	233 980	375 946	525 082	478 518	481 965	570 474	450 872
Other Creditors					8 939	3 735	23 784	24 108	17 907	17 224	157 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 787
Other Disposals Property Plant Equipment											10 634
Property Plant Equipment Gross Cost				9 198	3 173	5 026	5 026	6 522	24 025	58 833	48 199
Taxation Social Security Payable					129 398	161 810	152 376	87 190	113 747	159 630	71 410
Total Assets Less Current Liabilities	47 964	56 699	56 546	174 754	236 036	378 316	526 201	479 438	495 165	605 845	487 693
Trade Creditors Trade Payables				113 621	136 890	175 140	213 800	208 018	171 885	350 421	218 735
Trade Debtors Trade Receivables				328 624	359 387	519 262	529 659	446 409	443 486	566 374	442 031
Accrued Liabilities				6 150	6 900
Amounts Recoverable On Contracts				12 000	12 000
Bank Borrowings Overdrafts					24 593
Corporation Tax Payable				36 961	45 764
Creditors Due Within One Year	86 738	181 671	234 012	215 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 401
Disposals Property Plant Equipment					8 548
Number Shares Allotted	50	50	12
Other Taxation Social Security Payable				560	774
Par Value Share	1	1	1
Prepayments				1 897	1 553
Share Capital Allotted Called Up Paid	50	50	12
Tangible Fixed Assets Additions	6 840	985	324	1 049
Tangible Fixed Assets Cost Or Valuation	6 840	7 825	8 149	9 198
Tangible Fixed Assets Depreciation	1 710	3 211	4 473	5 726
Tangible Fixed Assets Depreciation Charged In Period	1 710	1 501	1 262	1 253
Total Additions Including From Business Combinations Property Plant Equipment					2 523
Advances Credits Directors		22 282	39 901	1 998
Advances Credits Made In Period Directors			20 000
Advances Credits Repaid In Period Directors			37 619