Firequest Uk Limited in Sheffield, S11 9PS

Description

Data updated on: 21-10-2023

Firequest Uk started conducting its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04612058. The company's office was registered in Sheffield at Wilson Field Limited The Manor House. The Firequest Uk Limited firm had been in this business field for at least twenty one years. The business name of this business got changed in 2003 to Firequest Uk Limited. The enterprise former name was Pimms1.

This limited company had one managing director: David D. who was controlling it from 2002/12/11 to dissolution date on 2023/08/01.

David D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Firequest Uk Limited 2003-09-26
Pimms1 Limited 2002-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	22 918	31 600	48 409	141 421	164 799

Balance Sheet
Cash Bank On Hand					31 046	14 080	30 484
Current Assets	67 196	69 248	70 452	69 085	112 472	310 566	417 105
Debtors	53 969	22 915	43 139	47 508	79 008	294 986	384 966
Net Assets Liabilities					164 799	185 496	105 985
Other Debtors					36 144	235 893
Property Plant Equipment					219 419	242 241	30 335
Total Inventories					2 418	1 500	1 655
Cash Bank In Hand	12 787	45 833	26 763	21 027	31 046
Net Assets Liabilities Including Pension Asset Liability	22 918	31 600	48 409	141 421	164 799
Stocks Inventory	440	500	550	550	2 418
Tangible Fixed Assets	7 296	16 380	152 081	209 986	219 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 918	30 600	47 409	102 361	125 739
Shareholder Funds	22 918	31 600	48 409	141 421	164 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 322	41 203	47 518
Additions Other Than Through Business Combinations Property Plant Equipment						30 703
Average Number Employees During Period					6	7
Bank Borrowings					67 211	62 964
Creditors					76 554	233 779	145 833
Increase From Depreciation Charge For Year Property Plant Equipment						7 881	6 315
Net Current Assets Liabilities	21 727	18 874	-13 059	12 478	27 236	184 656	226 640
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors					8 772	2 423
Other Disposals Property Plant Equipment							205 592
Other Remaining Borrowings					9 343	170 815
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					252 741	283 444	77 853
Provisions For Liabilities Balance Sheet Subtotal					5 302	7 623	5 157
Taxation Social Security Payable					853	13 594
Total Assets Less Current Liabilities	29 023	35 254	139 022	222 464	246 655	426 898	256 975
Total Borrowings					76 554	233 779
Trade Creditors Trade Payables					53 693	38 399
Trade Debtors Trade Receivables					42 864	59 093
Amount Specific Advance Or Credit Directors					-27 682	-13 724
Amount Specific Advance Or Credit Made In Period Directors					-30 250	-62 579
Amount Specific Advance Or Credit Repaid In Period Directors					8 322	76 537
Creditors Due After One Year	6 105	3 654	90 613	81 043	76 554
Creditors Due Within One Year	45 469	51 024	83 511	56 607	85 236
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 445	139 318	24 233
Tangible Fixed Assets Cost Or Valuation	23 870	36 315	175 633	237 926
Tangible Fixed Assets Depreciation	16 574	19 935	23 552	27 940
Tangible Fixed Assets Depreciation Charged In Period		3 361	3 617	4 388
Fixed Assets			152 081	209 986	219 419
Provisions For Liabilities Charges					5 302
Revaluation Reserve				38 060	38 060
Tangible Fixed Assets Increase Decrease From Revaluations				38 060
Value Shares Allotted				1 000	1 000