Firesec Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Firesec Limited with the registration number 06606121 has been operating on the market for 16 years. This Private Limited Company is located at Building 16, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage and company's area code is SG1 2FP. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Firesec Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-05-19.

As suggested by this company's executives data, since December 6, 2022 there have been three directors: Justin C., Terence H. and Richard L..

The companies that control this firm include: Cornerstone Investment Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stevenage at Whittle Way, Arlington Business Park, SG1 2FP, Hertfordshire and was registered as a PSC under the registration number 14270877.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-541	425	-24 324	-36 508	-22 806	-35 470

Balance Sheet
Cash Bank On Hand							441			328	11 207
Current Assets	21 121	26 295	17 855	1 037	8 871	16 315	7 015	35 557	49 940	114 572	104 040	118 330	149 217
Debtors	13 621	7 551	14 790	1 037	6 456	16 309	6 574	35 557	49 940	114 244	92 833	118 330	144 244
Net Assets Liabilities							-36 603	-42 859	-37 074	-1 383	40 651	47 765	27 190
Other Debtors							4 417						91 583
Total Inventories													4 973
Cash Bank In Hand	7 500	18 744	3 065		2 415	6
Net Assets Liabilities Including Pension Asset Liability	-541	425		-36 508	-22 806	-35 470
Property Plant Equipment							9 778	6 519	3 260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-543	423	-24 326	-36 510	-22 808	-35 472
Shareholder Funds	-541	425	-24 324	-36 508	-22 806	-35 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 259	6 518	9 777	13 037	13 037	13 037
Additions Other Than Through Business Combinations Property Plant Equipment											13 037
Average Number Employees During Period							2	3		1	5	5	2
Bank Borrowings Overdrafts								10 397	7 406			15 402	12 380
Corporation Tax Payable												4 249	4 249
Creditors							32 195	57 619	43 057	98 052	40 703	49 565	112 627
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 037
Disposals Property Plant Equipment													13 037
Net Current Assets Liabilities	-541	425	-24 324	-36 508	-21 369	-9 589	-14 186	8 241	2 723	96 669		68 765	36 590
Other Creditors												6 016	58 359
Other Taxation Social Security Payable							3 222		2 101			23 898	10 424
Property Plant Equipment Gross Cost							13 037	13 037	13 037		13 037	13 037
Total Assets Less Current Liabilities	-541	425	-24 324	-36 508	-21 369	-9 589	-4 408	14 760	5 983	96 669	81 354	68 765	36 590
Trade Creditors Trade Payables							11 091	1 892	20 515				27 215
Trade Debtors Trade Receivables							2 157	35 557	49 940			118 330	52 661
Director Remuneration											11 905
Accrued Liabilities							2 005	206	1 239
Creditors Due After One Year					1 437	25 881
Creditors Due Within One Year	21 662	25 870	42 179	37 545	30 240	25 904
Fixed Assets							9 778
Increase From Depreciation Charge For Year Property Plant Equipment								3 259	3 259	3 260
Number Shares Allotted		2	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2