Firemaster Alarms Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Situated at Ground Floor, Building 16, Gateway 1000 Whittle Way, Stevenage SG1 2FP Firemaster Alarms Limited is a Private Limited Company registered under the 03764464 Companies House Reg No. This company was started on Tue, 4th May 1999. This business's SIC code is 43210 which means Electrical installation. The company's most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-04.

Taking into consideration the following company's constant expansion, it was necessary to find more directors: Richard L., Terence H. and Justin C. who have been cooperating since June 2020 for the benefit of the business.

The companies with significant control over this firm include: Cornerstone Security Group(Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stevenage at Whittle Way, Arlington Business Park, SG1 2FP, Hertfordshire and was registered as a PSC under the reg no 09262097.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 025	335 145	342 929	185 378	137 009	171 342

Balance Sheet
Cash Bank On Hand						201 774	70 534	30 786	45 634	25 374	34 113	58 222
Current Assets	1 023 230	928 563	976 708	980 966	685 525	658 867	524 643	545 308	346 286	384 720	249 113	198 583
Debtors	501 809	471 725	484 618	439 954	312 111	339 771	334 726	387 330	180 046	245 268	188 828	140 361
Net Assets Liabilities						171 341	28 538	47 874	-42 637	-35 330	-34 364	-9 557
Other Debtors		72 181	97 411			28 022	72 741	65 506	44 698	6 445	7 703	960
Property Plant Equipment						8 423	4 237	1 658	2 718	3 761	2 761	1 410
Total Inventories						117 322	119 383	127 191	120 607	114 078	26 172
Cash Bank In Hand	355 074	346 248	358 733	324 987	257 724	201 774
Net Assets Liabilities Including Pension Asset Liability	390 025	335 145	342 929	185 378	137 009	171 342
Stocks Inventory	166 347	110 590	133 357	216 025	115 690	117 322
Tangible Fixed Assets	39 557	37 287	26 483	27 638	28 093	23 424
Trade Debtors		399 544	387 207

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	385 025	330 145	337 929	180 378	132 009	166 342
Shareholder Funds	390 025	335 145	342 929	185 378	137 009	171 342

Other Financial Data
Accrued Liabilities						94 036	101 202	107 870	93 813
Accumulated Amortisation Impairment Intangible Assets										15 000
Accumulated Depreciation Impairment Property Plant Equipment						39 134	37 230	39 809	41 740	43 507	45 107	46 458
Additions Other Than Through Business Combinations Property Plant Equipment							905		2 992
Amounts Owed By Group Undertakings Participating Interests										85 000	67 000	67 000
Amounts Owed To Group Undertakings Participating Interests										20 000	80 691	48 691
Average Number Employees During Period						13	13	12	10	9	8	5
Bank Borrowings Overdrafts										50 000	9 547	9 788
Corporation Tax Payable											307	14 626
Creditors						510 949	515 343	514 091	406 641	423 811	247 353	180 452
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 246
Disposals Property Plant Equipment							-6 995
Fixed Assets	39 557	37 287	26 483	27 638	28 093	23 424	19 237	16 658	17 719	3 761	2 761	1 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases									28 101	6 752	3 069
Increase From Amortisation Charge For Year Intangible Assets										15 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 342	2 579	1 931	1 766	1 600	1 351
Intangible Assets						15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	350 468	297 858	316 446	157 740	108 916	147 918	9 300	31 216	-60 356	-39 091	1 760	18 131
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000
Other Creditors						207 646	169 895	146 334	138 843	136 686	52 517	15 474
Other Inventories						77 758	46 485	47 436	46 050
Other Taxation Social Security Payable									35 079	45 502	16 576	1 702
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						10 435	4 002	13 809	13 529
Property Plant Equipment Gross Cost						47 557	41 467	41 467	44 459	47 268	47 868	47 868
Taxation Social Security Payable						60 129	46 202	99 453	35 080
Total Additions Including From Business Combinations Property Plant Equipment										2 809	600
Total Assets Less Current Liabilities									-42 637	-35 330	4 521	19 541
Trade Creditors Trade Payables						149 138	198 044	173 186	138 907	171 623	87 715	90 171
Trade Debtors Trade Receivables						301 314	257 983	308 015	135 347	153 823	114 125	72 401
Work In Progress						39 564	72 898	79 755	74 557
Advances Credits Directors								4 532	20 532
Advances Credits Made In Period Directors									16 000
Amount Specific Advance Or Credit Directors							-42
Company Contributions To Money Purchase Plans Directors								9 815	45 598
Director Remuneration		12 909	99 693			104 359	109 062	110 687	104 494
Number Directors Accruing Benefits Under Money Purchase Scheme								1	1
Administrative Expenses		745 289
Amount Due From To Related Party			-4 594
Corporation Tax Due Within One Year		22 183	19 247
Cost Sales		1 088 025
Creditors Due Within One Year	672 762	630 705	660 262	823 226	576 609	510 949
Depreciation Tangible Fixed Assets Expense		12 929
Gross Profit Loss		842 516
Interim Payment		130 000	60 000
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000
Operating Profit Loss		97 227
Other Creditors Due Within One Year		363 861	355 117
Other Taxation Social Security Within One Year		57 019	55 568
Pension Costs Defined Contribution Scheme		6 000
Profit Loss For Period		75 120
Profit Loss On Ordinary Activities Before Tax		97 227
Tangible Fixed Assets Additions			65
Tangible Fixed Assets Cost Or Valuation		116 696	116 761
Tangible Fixed Assets Depreciation		79 409	90 278
Tangible Fixed Assets Depreciation Charged In Period			982
Tax On Profit Or Loss On Ordinary Activities		22 107
Trade Creditors Within One Year		187 642	230 330
Turnover Gross Operating Revenue		1 930 541
U K Current Corporation Tax On Income For Period		22 107
Value Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000