Firesafe999 Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

This Firesafe999 Limited company has been operating in this business field for at least 18 years, having launched in 2006. Registered under the number 05873526, Firesafe999 is categorised as a Private Limited Company located in 2 Whitebridge Lane, Stone ST15 8LQ. This firm's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. Firesafe999 Ltd reported its account information for the period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-12.

Up until now, this specific firm has only been supervised by 1 director: James W. who has been supervising it for 18 years. What is more, the managing director's tasks are backed by a secretary - Marie W., who was selected by the following firm in 2006.

Executives who have control over the firm are as follows: James W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 391	7 566	8 137	7 092	3 427	4 070

Balance Sheet
Cash Bank On Hand											13 249	23 881
Current Assets	8 880	8 131	11 826	11 780	6 869	14 751	10 916	47 332	18 271	39 605	28 099	23 881
Debtors	6 111	4 832	4 445	4 500	4 575						14 850
Net Assets Liabilities						4 070	167	9 848	6 690	2 268	6 015	-1 282
Property Plant Equipment											23 881	17 911
Cash Bank In Hand	2 769	3 299	7 381	7 280	2 294	14 751
Net Assets Liabilities Including Pension Asset Liability	9 391	7 566	8 137	7 092	3 427	4 070
Tangible Fixed Assets	7 418	4 647	1 876			14 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		7 466	8 037	6 992	3 327	3 970
Shareholder Funds	9 391	7 566	8 137	7 092	3 427	4 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											46 827	52 797
Average Number Employees During Period								5	5	4	4	4
Bank Borrowings											24 065	13 560
Bank Borrowings Overdrafts												5 000
Creditors						25 429	21 897	44 979	21 893	25 060	28 312	27 651
Finance Lease Liabilities Present Value Total											3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment												5 970
Net Current Assets Liabilities	1 973	2 919	6 261	7 092	3 427	-3 478	10 981	2 353	3 622	14 545	213	-3 770
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted												100
Other Creditors											10 207	12 508
Par Value Share												1
Property Plant Equipment Gross Cost											70 708	70 708
Taxation Social Security Payable											5 466	4 405
Total Assets Less Current Liabilities	9 391	7 566	8 137	7 092	3 427	11 270	167	9 848	6 690	36 641	23 668	14 141
Trade Creditors Trade Payables											8 889	1 988
Trade Debtors Trade Receivables											14 850
Fixed Assets	7 418	4 647	1 876			14 748	11 148	7 495	10 312	22 096	23 881
Creditors Due After One Year						7 200
Creditors Due Within One Year	6 907	5 212	5 565	4 688	3 442	18 229
Other Aggregate Reserves	9 291	7 466
Tangible Fixed Assets Additions						18 435
Tangible Fixed Assets Cost Or Valuation	12 605	12 605	12 605	13 648	13 648	32 083
Tangible Fixed Assets Depreciation	5 187	7 958	10 729	13 648	13 648	17 335
Tangible Fixed Assets Depreciation Charged In Period		2 771	2 771	1 876		3 687

Company staff

Marie W.

Role: Secretary

Appointed: 12 July 2006

Latest update: 19 March 2024

James W.

Role: Director

Appointed: 12 July 2006

Latest update: 19 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Louise W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	19 March 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Firesafe999 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

James W.

People with significant control

James W.

Louise W.

Accounts Documents

Company filings

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