Fireplan Limited in Accrington, BB5 2DL

Description

Data updated on: 01-11-2023

Fireplan Limited was set up as Private Limited Company, that is based in Coaching House, Kings Highway in Accrington. The head office's zip code BB5 2DL. This firm exists since 1998-11-18. The company's Companies House Reg No. is 03670020. This business's classified under the NACE and SIC code 33200 - Installation of industrial machinery and equipment. Fireplan Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was submitted on 2022-11-18.

John B. is the following company's solitary managing director, that was appointed in 1998. In addition, the managing director's duties are regularly supported by a secretary - Damian F., who was officially appointed by this specific business in 2018.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	519	2 087	-3 605	-2 889

Balance Sheet
Cash Bank In Hand	38 061	34 306	7 479	7 563
Cash Bank On Hand				7 563	30 686	63 773	76 568	63 523	4 836	2 836
Current Assets	40 048	42 102	8 079	9 063	32 186	65 496	76 568
Debtors	1 987	7 796	600			850
Property Plant Equipment					2 975	2 529	13 550	10 377
Stocks Inventory				1 500
Tangible Fixed Assets	8 753	7 241	2 857
Total Inventories				1 500	1 500	873
Net Assets Liabilities Including Pension Asset Liability	519	2 087

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	517	2 085	-3 607	-2 891
Shareholder Funds	519	2 087	-3 605	-2 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					525	971	5 150	8 323
Average Number Employees During Period					1	1	1	1
Creditors				11 952	24 892	37 665	59 233	56 687
Creditors Due Within One Year	27 461	26 610	14 541	11 952
Increase From Depreciation Charge For Year Property Plant Equipment					525	446	4 179	3 173
Net Current Assets Liabilities	12 587	15 492	-6 462	-2 889	7 294	27 831	17 335	6 836	4 836
Number Shares Allotted		2		2
Number Shares Issued Fully Paid					2	2
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					3 500	3 500	18 700	18 700
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	48 635	48 907	3 810
Tangible Fixed Assets Depreciation	39 882	41 666	953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				953
Tangible Fixed Assets Disposals				3 810
Total Additions Including From Business Combinations Property Plant Equipment					3 500		15 200
Total Assets Less Current Liabilities	21 340	22 733	-3 605	-2 889	10 269	30 360	30 885	17 213	4 836	2 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 323
Disposals Property Plant Equipment									18 700
Creditors Due After One Year	20 000	20 000
Fixed Assets	8 753	7 241
Provisions For Liabilities Charges	821	646
Tangible Fixed Assets Additions		272
Tangible Fixed Assets Depreciation Charged In Period		1 784