Firemac Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Firemac Limited can be contacted at Coventry at Union House. Anyone can find this business by its post code - CV1 2NT. Firemac's founding dates back to year 2002. This enterprise is registered under the number 04508726 and their last known status is active. This enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-04.

For twenty two years, this particular firm has only been overseen by 1 director: Donald M. who has been caring of it since 2002-09-09.

The companies that control this firm include: Firemac Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Berwick at Abbey Road, EH39 4BS, East Lothian and was registered as a PSC under the registration number Sc711166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	231 385	485 971	592 983	687 462	688 724

Balance Sheet
Cash Bank In Hand	69 450	346 623	115 239	71 803	92 924
Cash Bank On Hand					92 924	349 495	468 166	915 622	1 260 959	648 290	801 685	405 249
Current Assets	239 921	554 771	413 592	464 564	630 447	962 313	1 323 115	1 746 538	2 147 919	1 029 360	1 444 483	927 624
Debtors	136 151	187 764	298 353	392 761	532 219	597 268	799 799	795 916	851 960	368 875	623 999	486 170
Net Assets Liabilities					688 724	1 083 046	1 454 385	1 766 295	2 100 715	777 721	1 299 318	663 589
Net Assets Liabilities Including Pension Asset Liability	231 385	485 971	592 983	687 462	688 724
Other Debtors					236 408	233 064	251 083	313 715	385 886	26 857	183 472	40 348
Property Plant Equipment					475 819	521 150	353 858	336 435	325 919	330 343	320 564	313 219
Stocks Inventory	34 320	20 384			5 304
Tangible Fixed Assets	11 740	10 403	421 024	461 517	475 819
Total Inventories					5 304	15 550	55 150	35 000	35 000	12 195	18 799	36 205

Capital & Reserves
Called Up Share Capital	100	103	103	103	103
Profit Loss Account Reserve	231 285	485 868	592 880	687 359	688 621
Shareholder Funds	231 385	485 971	592 983	687 462	688 724

Other Financial Data
Amount Specific Advance Or Credit Directors							28 435	19 490	66 817	491
Amount Specific Advance Or Credit Made In Period Directors								36 055	47 327	1 398	539 881
Amount Specific Advance Or Credit Repaid In Period Directors								45 000		68 706	539 390
Accumulated Depreciation Impairment Property Plant Equipment					17 273	35 748	51 126	68 556	87 271	99 789	108 503	105 926
Average Number Employees During Period					16	17	18	22	18	11	11	11
Bank Borrowings					50 195
Bank Borrowings Overdrafts					50 195					45 000		20
Creditors					238 000	387 683	210 017	307 392	354 507	223 741	73 354	573 147
Creditors Due After One Year	16 691	5 730	160 549	187 416	238 000
Creditors Due Within One Year	114 813	185 539	191 511	161 750	175 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 755	6 790	3 724		3 530	842	9 896
Disposals Property Plant Equipment						2 623	176 500	5 497		5 250	1 065	11 877
Fixed Assets	123 812	123 570	534 191	574 684	475 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 035	38 176	36 510	36 510	21 543	4 348	16 348	3 986
Increase From Depreciation Charge For Year Property Plant Equipment						20 230	22 168	21 154	18 715	16 048	9 556	7 319
Net Current Assets Liabilities	125 108	369 232	222 081	302 814	455 154	574 630	1 113 098	1 439 146	1 793 412	691 405	1 056 845	354 477
Number Shares Allotted		1	1	1	1
Other Creditors					238 000	181 650	24 521	99 391	151 009	178 741	73 354	366 025
Other Taxation Social Security Payable					97 024	181 078	151 413	179 156	156 396	186 645	221 096	193 760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					493 092	556 898	404 984	404 991	413 190	430 132	429 067	419 145
Provisions For Liabilities Balance Sheet Subtotal					4 249	12 734	12 571	9 286	18 616	20 286	4 737	4 107
Provisions For Liabilities Charges	844	1 101	2 740	2 620	4 249
Secured Debts	27 140	16 711	179 282	167 386	50 195
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		4 942	415 770	45 486	24 235
Tangible Fixed Assets Cost Or Valuation	32 602	32 544	448 314	493 800	493 092
Tangible Fixed Assets Depreciation	20 862	22 141	27 290	32 283	17 273
Tangible Fixed Assets Depreciation Charged In Period		3 467	5 149	4 993	6 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188			21 667
Tangible Fixed Assets Disposals		5 000			24 943
Total Additions Including From Business Combinations Property Plant Equipment						66 429	24 586	5 504	8 199	22 192		1 955
Total Assets Less Current Liabilities	248 920	492 802	756 272	877 498	930 973	1 095 780	1 466 956	1 775 581	2 119 331	1 021 748	1 377 409	667 696
Trade Creditors Trade Payables					20 672	24 955	34 083	28 845	47 102	15 441	52 298	13 342
Trade Debtors Trade Receivables					295 811	364 204	548 716	482 201	466 074	342 018	440 527	445 822
Other Remaining Borrowings										282 043	178 742

Company staff

Donald M.

Role: Director

Appointed: 09 September 2002

Latest update: 14 April 2024

Fiona M.

Role: Secretary

Appointed: 09 September 2002

Resigned: 07 August 2020

Latest update: 14 April 2024

Pf & S ( Secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 09 September 2002

Address: Ballater, Aberdeenshire, AB35 5SB

Latest update: 14 April 2024

Pf & S (directors) Limited

Role: Corporate Nominee Director

Appointed: 12 August 2002

Resigned: 09 September 2002

Address: Ballater, Aberdeenshire, AB35 5SB

Latest update: 14 April 2024

People with significant control

Firemac Holdings Limited

Address: 11 Abbey Road, North Berwick, East Lothian, EH39 4BS, Scotland

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc711166

Notified on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald M.

Notified on 6 April 2016

Ceased on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona M.

Notified on 6 April 2016

Ceased on 7 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Firemac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Fiona M.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Firemac Holdings Limited

Donald M.

Fiona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Firemac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Fiona M.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Firemac Holdings Limited

Donald M.

Fiona M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016