Firerite (UK) Limited in Caerphilly, CF83 8FS

Website

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www.firerite.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Caerphilly under the following Company Registration No.: 03697360. The firm was started in the year 1999. The headquarters of the company is situated at Unit 14 Roundabout Court Bedwas House Ind.est.. The area code for this place is CF83 8FS. The firm's SIC and NACE codes are 33190 which means Repair of other equipment. 31st December 2022 is the last time account status updates were filed.

On Thu, 17th Dec 2015, the corporation was recruiting a Admin operator & services co-ordinator to fill a full time post in the engeneering in Caerphilly, Wales. They offered a full time job with salary from £12784.00 to £17784.00 per month. The offered job position required experienced worker and a GCSE. All the applications should include reference number T3AVZNZOSF.

In order to meet the requirements of their customers, this limited company is constantly being controlled by a body of two directors who are Gareth S. and Kevin S.. Their mutual commitment has been of prime use to this limited company since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 127	381 716	401 480	434 074	457 076

Balance Sheet
Cash Bank On Hand						563 199	54 551	132 524	400 609
Current Assets	461 930	507 329	515 499	527 587	596 789	1 217 423	1 275 569	1 534 622	2 094 823
Debtors	225 684	270 195	315 666	371 890	501 870	641 153	1 207 947	1 389 027	1 681 143
Net Assets Liabilities						863 340	937 339	1 037 141	1 441 781
Other Debtors						81 427	86 391	73 379
Property Plant Equipment						17 531	92 607	89 750	100 048
Total Inventories						13 071	13 071	13 071	13 071
Cash Bank In Hand	226 746	227 384	189 583	145 927	85 069
Net Assets Liabilities Including Pension Asset Liability	368 127	381 716	401 480	434 074	457 076
Stocks Inventory	9 500	9 750	10 250	9 770	9 850
Tangible Fixed Assets	113 061	112 657	73 056	81 351	105 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	368 125	381 714	401 478	434 072	457 074
Shareholder Funds	368 127	381 716	401 480	434 074	457 076

Other Financial Data
Version Production Software									2 023
Accrued Liabilities						4 823	18 310	11 428	49 391
Accumulated Depreciation Impairment Property Plant Equipment						87 494	100 270	115 886	135 062
Additions Other Than Through Business Combinations Property Plant Equipment							87 852	12 759	29 474
Amounts Owed By Group Undertakings Participating Interests							452 500	535 500	466 000
Average Number Employees During Period						46	53	53	67
Creditors						383 274	428 206	580 027	743 276
Equity Securities Held						14 000	14 000	14 000	14 000
Fixed Assets				81 351	105 666	31 531	106 607	103 750	114 048
Increase From Depreciation Charge For Year Property Plant Equipment							12 776	15 616	19 176
Investments						14 000	14 000	14 000	14 000
Loans From Directors								-575	214
Net Current Assets Liabilities	304 505	304 250	340 363	369 811	402 976	834 149	847 363	954 595	1 351 547
Other Creditors						6 077	9 369	3
Prepayments Accrued Income						221	954	124 278	109 778
Property Plant Equipment Gross Cost						105 025	192 877	205 636	235 110
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 340	16 631	21 204	23 814
Taxation Social Security Payable						194 614	189 342	160 472	425 215
Total Assets Less Current Liabilities	417 566	416 907	413 419	451 162	508 642	865 680	953 970	1 058 345	1 465 595
Trade Creditors Trade Payables						177 760	211 185	408 702	268 456
Trade Debtors Trade Receivables						559 505	668 102	655 870	1 105 365
Advances Credits Directors		585	57	52	12
Advances Credits Made In Period Directors			16 000
Advances Credits Repaid In Period Directors			16 528
Company Contributions To Money Purchase Plans Directors					40 250
Director Remuneration Benefits Including Payments To Third Parties					53 789
Salaries Fees Directors					13 539
Creditors Due After One Year	49 439	35 191	11 939	17 088	51 566
Creditors Due Within One Year	157 425	203 079	175 136	157 776	193 813
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		48 067	6 737	52 790	81 368
Tangible Fixed Assets Cost Or Valuation	284 601	317 088	323 825	275 133	305 643
Tangible Fixed Assets Depreciation	171 540	204 431	250 769	193 782	199 977
Tangible Fixed Assets Depreciation Charged In Period		48 471	46 338	36 304	41 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 580		93 291	35 296
Tangible Fixed Assets Disposals		15 580		101 481	50 858

Company staff

Gareth S.

Role: Director

Appointed: 16 March 2017

Latest update: 5 April 2024

Kevin S.

Role: Director

Appointed: 16 March 2017

Latest update: 5 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 1999

Resigned: 19 January 1999

Address: London, N1 6DR

Latest update: 5 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 19 January 1999

Resigned: 19 January 1999

Address: London, N1 6DR

Latest update: 5 April 2024

Susan S.

Role: Secretary

Appointed: 19 January 1999

Resigned: 02 March 2021

Latest update: 5 April 2024

Stephen S.

Role: Director

Appointed: 19 January 1999

Resigned: 02 March 2021

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are: Fire Safety Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caerphilly at Roundabout Court, Bedwas House Industrial Estate, CF83 8FS and was registered as a PSC under the reg no 10404050.

Fire Safety Group Limited

Address: Unit 14 Roundabout Court, Bedwas House Industrial Estate, Caerphilly, CF83 8FS, United Kingdom

Legal authority The Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered Wales

Place registered The Registrar Of Companies

Registration number 10404050

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen S.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Admin operator & services co-ordinator in Caerphilly, posted on Thursday 17th December 2015
Region / City	Wales, Caerphilly
Industry	Engeneering
Salary	From £12784.00 to £17784.00 per month
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AVZNZOSF

Admin operator & services co-ordinator in Caerphilly, posted on Thursday 17th December 2015

Region / City

Wales, Caerphilly

Industry

Engeneering

Salary

From £12784.00 to £17784.00 per month

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AVZNZOSF

Firerite (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.firerite.co.uk

Description

Financial data based on annual reports

Company staff

Gareth S.

Kevin S.

L & A Secretarial Limited

L & A Registrars Limited

Susan S.

Stephen S.

People with significant control

Fire Safety Group Limited

Stephen S.

Accounts Documents

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