Firesafe Solutions (UK) Limited in Southampton, SO32 1BH

Description

Data updated on: 01-11-2023

Firesafe Solutions (UK) Limited,registered as Private Limited Company, registered in Claylands Road, Bishops Waltham, Southampton. It's located in SO32 1BH. This enterprise has been registered in year 2004. The firm's Companies House Registration Number is 05272360. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Fri, 20th Oct 2023.

As suggested by this specific enterprise's directors directory, for almost one year there have been four directors including: Stephen R., Susanne J. and Charlie H..

The companies that control this firm are: Churches Fire Security Ltd. owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Eastleigh at Mayflower Close, Chandler's Ford, SO53 4AR and was registered as a PSC under the registration number 02703471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	455 335	520 777	516 148	559 085

Balance Sheet
Cash Bank In Hand	295 138	431 877	422 850	492 831
Cash Bank On Hand				492 831	326 161	469 423	645 503	881 783	945 888	1 166 414	1 427 901
Current Assets	514 175	637 100	631 920	703 953	735 723	719 692	930 450	1 111 265	1 139 211	1 409 658	1 655 927
Debtors	219 037	205 223	209 070	211 122	409 562	250 269	284 947	229 482	193 323	243 244	228 026
Net Assets Liabilities				559 085	607 375	617 880	766 724	961 335	1 042 957	1 209 051	1 464 679
Net Assets Liabilities Including Pension Asset Liability	455 335	520 777	516 148	559 085
Other Debtors				17 761	207 883	121 030	127 249	120 162	125 320	54 906	4 464
Property Plant Equipment				93 526	81 902	76 388	39 691	25 471	22 249	21 939	14 626
Tangible Fixed Assets	43 027	82 740	90 485	93 526

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	455 235	520 677	516 048	558 985
Shareholder Funds	455 335	520 777	516 148	559 085

Other Financial Data
Amount Specific Advance Or Credit Directors					41 000		8 400	1 500		49 271
Amount Specific Advance Or Credit Made In Period Directors					41 000		8 400	1 500		49 271
Amount Specific Advance Or Credit Repaid In Period Directors						41 000		8 400	1 500		49 271
Accrued Liabilities				2 804	3 822
Accumulated Depreciation Impairment Property Plant Equipment				128 657	132 236	133 559	111 925	126 145	113 062	121 169	128 482
Average Number Employees During Period					13	14	13	14	13	13	15
Corporation Tax Payable				78 441	61 471
Creditors				25 069	25 069	25 069	25 069	23 352	23 352	21 839	203 095
Creditors Due After One Year	26 378	29 535	25 069	25 069
Creditors Due Within One Year	142 944	200 546	182 026	194 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 823	21 582	57 584		21 127	987
Disposals Property Plant Equipment					25 733	28 641	60 992		21 182	1 337
Dividends Paid					192 000
Fixed Assets	118 169	129 332	108 529	93 526
Increase From Depreciation Charge For Year Property Plant Equipment					25 402	22 905	35 950	14 220	8 044	9 094	7 313
Intangible Fixed Assets Aggregate Amortisation Impairment	108 803	108 803	108 803
Intangible Fixed Assets Cost Or Valuation	108 803	108 803	108 803
Investments Fixed Assets	75 142	46 592	18 044
Net Current Assets Liabilities	371 231	436 554	449 894	509 210	561 729	576 794	759 056	963 700	1 047 933	1 213 119	1 452 832
Number Shares Allotted		100	100	100
Other Creditors					25 069	25 069	25 069	23 352	23 352	21 839	10 756
Other Remaining Borrowings				25 069	25 069	25 069	25 069	23 352	23 352	21 839
Other Taxation Social Security Payable				7 026	7 917	115 276	132 500	121 147	71 425	159 080	159 124
Par Value Share		1	1	1
Profit Loss					240 290
Property Plant Equipment Gross Cost				222 183	214 138	209 947	151 616	151 616	135 311	143 108
Provisions For Liabilities Balance Sheet Subtotal				18 582	11 187	10 233	6 954	4 484	3 873	4 168	2 779
Provisions For Liabilities Charges	7 687	15 574	17 206	18 582
Secured Debts	26 378	29 535	25 069	25 069
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		64 645	32 399	34 711
Tangible Fixed Assets Cost Or Valuation	107 527	172 172	204 571	222 183
Tangible Fixed Assets Depreciation	64 500	89 432	114 086	128 657
Tangible Fixed Assets Depreciation Charged In Period		24 932	24 654	26 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 004
Tangible Fixed Assets Disposals				17 099
Total Additions Including From Business Combinations Property Plant Equipment					17 688	24 450	2 661		4 877	9 134
Total Assets Less Current Liabilities	489 400	565 886	558 423	602 736	643 631	653 182	798 747	989 171	1 070 182	1 235 058	1 467 458
Trade Creditors Trade Payables				14 582	24 594	23 551	34 395	16 349	9 911	27 933	33 215
Trade Debtors Trade Receivables				193 361	201 679	129 239	157 698	109 320	68 003	188 338	223 562

Company staff

Stephen R.

Role: Director

Appointed: 08 January 2024

Latest update: 4 March 2024

Susanne J.

Role: Director

Appointed: 08 January 2024

Latest update: 4 March 2024

Charlie H.

Role: Director

Appointed: 08 January 2024

Latest update: 4 March 2024

David C.

Role: Director

Appointed: 08 January 2024

Latest update: 4 March 2024

Katherine G.

Role: Secretary

Appointed: 28 October 2004

Resigned: 08 January 2024

Latest update: 4 March 2024

Edward G.

Role: Director

Appointed: 28 October 2004

Resigned: 26 October 2018

Latest update: 4 March 2024

Katherine G.

Role: Director

Appointed: 28 October 2004

Resigned: 08 January 2024

Latest update: 4 March 2024

People with significant control

Churches Fire Security Ltd.

Address: Fire House Mayflower Close, Chandler's Ford, Eastleigh, SO53 4AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02703471

Notified on 8 January 2024

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Katherine G.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward G.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 19 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Firesafe Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Susanne J.

Charlie H.

David C.

Katherine G.

Edward G.

Katherine G.

People with significant control

Churches Fire Security Ltd.

Katherine G.

Edward G.

Accounts Documents

Company filings

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