Fireline Limited in Blandford Forum, DT11 7FP

Description

Data updated on: 01-11-2023

Fireline is a business situated at DT11 7FP Blandford Forum at Unit 29 Glenmore Business Park. This enterprise has been in existence since 2000 and is registered under reg. no. 03910125. This enterprise has been present on the UK market for 24 years now and the official status is active. 24 years ago the company switched its registered name from Stromvale to Fireline Limited. The firm's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents cover the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-07-13.

Having three job advertisements since 30th June 2015, the company has been a relatively active employer on the job market. On 16th November 2017, it was recruiting candidates for a full time Administration Assistant position in Blandford Forum, and on 30th June 2015, for the vacant position of a full time Fire Alarm Engineer in Dorchester. As of yet, they have employed workers for the Part time Marketing Coordinator posts.

41 transactions have been registered in 2015 with a sum total of £6,588. In 2014 there was a similar number of transactions (exactly 100) that added up to £23,594. The Council conducted 80 transactions in 2013, this added up to £17,596. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 370 transactions and issued invoices for £97,382. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Plant Machinery N Equipment and New Construction N Conversion.

Right now, the firm is overseen by 1 managing director: Adrian E., who was assigned this position on 29th February 2004. Since January 2000 Roger C., had been managing the following firm up until the resignation on 29th February 2004. In addition a different director, including Linda C. resigned in February 2004. To help the directors in their tasks, this firm has been utilizing the skills of Sarah H. as a secretary since the appointment on 1st September 2013.

Previous company's names
Fireline Limited 2000-01-28
Stromvale Limited 2000-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	384 036	290 766

Balance Sheet
Cash Bank On Hand			137 544	177 341	247 544
Current Assets	725 873	407 863	253 772	314 844	366 171
Debtors	501 385	178 102	111 228	131 003	112 127
Net Assets Liabilities			239 027	281 120	362 667
Property Plant Equipment			290 194	290 146	307 769
Total Inventories			5 000	6 500	6 500
Cash Bank In Hand	224 488	229 761
Intangible Fixed Assets	69 208	58 658
Net Assets Liabilities Including Pension Asset Liability	384 036	290 766
Tangible Fixed Assets	66 884	76 287

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	384 034	290 764
Shareholder Funds	384 036	290 766

Other Financial Data
Description Principal Activities				47 990	47 990
Accrued Liabilities Deferred Income			17 986	8 345	22 741
Accumulated Amortisation Impairment Intangible Assets			135 914	157 529	175 269
Accumulated Depreciation Impairment Property Plant Equipment			100 350	112 578	117 840
Average Number Employees During Period			12	13	14
Bank Borrowings Overdrafts			17 541	18 232	18 954
Creditors			209 248	283 736	288 091
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 749	21 315
Disposals Property Plant Equipment				11 990	29 595
Finance Lease Liabilities Present Value Total			21 158	20 273	22 954
Finished Goods Goods For Resale			5 000	6 500	6 500
Fixed Assets	136 092	134 945	359 236	398 188	425 571
Increase From Amortisation Charge For Year Intangible Assets				21 615	17 740
Increase From Depreciation Charge For Year Property Plant Equipment				20 977	26 577
Intangible Assets			69 040	108 040	117 800
Intangible Assets Gross Cost			204 954	265 569	293 069
Investments			2	2	2
Investments Fixed Assets			2	2	2
Net Current Assets Liabilities	289 722	199 429	44 524	31 108	78 080
Net Deferred Tax Liability Asset			15 897	17 266	28 407
Other Creditors			23 741	58 095	47 953
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			30 556	30 862	31 483
Other Investments Other Than Loans			2	2	2
Prepayments Accrued Income			540	540
Property Plant Equipment Gross Cost			390 544	402 724	425 609
Provisions For Liabilities Balance Sheet Subtotal			15 897	17 266	28 407
Taxation Social Security Payable			79 200	80 938	113 872
Total Additions Including From Business Combinations Intangible Assets				60 615	27 500
Total Additions Including From Business Combinations Property Plant Equipment				24 170	52 480
Total Assets Less Current Liabilities	425 814	334 374	403 760	429 296	503 651
Trade Creditors Trade Payables			49 622	97 853	61 617
Trade Debtors Trade Receivables			110 688	130 463	112 127
Creditors Due After One Year	29 133	30 324
Creditors Due Within One Year	436 151	208 434
Intangible Fixed Assets Aggregate Amortisation Impairment	72 213	82 763
Intangible Fixed Assets Amortisation Charged In Period		10 550
Intangible Fixed Assets Cost Or Valuation	141 421	141 421
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	12 645	13 284
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		29 439
Tangible Fixed Assets Cost Or Valuation	114 228	129 063
Tangible Fixed Assets Depreciation	47 344	52 776
Tangible Fixed Assets Depreciation Charged In Period		16 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 493
Tangible Fixed Assets Disposals		14 604