Firesense Limited in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

Firesense began its business in the year 1992 as a Private Limited Company under the following Company Registration No.: 02724328. The firm has been functioning for thirty two years and the present status is active. This company's registered office is registered in Tonbridge at North House. Anyone can also find the company utilizing the zip code : TN9 1BE. This enterprise's SIC code is 46180, that means Agents specialized in the sale of other particular products. 2022/09/30 is the last time the company accounts were reported.

With regards to this firm, the full extent of director's obligations have so far been carried out by Michael H. who was formally appointed in 2009. Since June 1992 Michael H., had performed assigned duties for this specific firm until the resignation in March 2014. To help the directors in their tasks, this specific firm has been utilizing the skills of Wendy A. as a secretary since May 2013.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 957	559 926	738 661	612 252	648 025	841 283

Balance Sheet
Cash Bank On Hand						206 914	251 629	377 554	340 501	654 816	451 197	758 082
Current Assets	963 293	1 048 850	1 195 739	1 222 867	1 508 921	1 785 069	2 212 446	2 192 827	2 532 401	2 455 955	2 889 467	2 933 127
Debtors	752 832	814 878	892 850	902 319	1 190 099	1 326 470	1 701 191	1 460 958	1 897 224	1 533 937	1 974 847	1 684 797
Net Assets Liabilities						841 283	1 116 630	1 326 546	1 410 535	1 484 022	1 603 276	1 806 293
Other Debtors						88 566	82 579	122 183	305 469	62 704	204 050	60 017
Property Plant Equipment						62 423	359 656	351 696	353 909	352 226	367 294	411 742
Total Inventories						251 685	259 626	354 315	294 676	267 202	463 423	490 248
Cash Bank In Hand	25 461	33 410	77 900	413	55 042	206 914
Stocks Inventory	185 000	200 562	224 989	320 135	263 780	251 685
Tangible Fixed Assets	122 936	100 896	133 057	104 523	70 976	62 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	468 857	559 826	738 561	612 152	647 925	841 183
Shareholder Funds	468 957	559 926	738 661	612 252	648 025	841 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 273	182 100	201 015	212 397	207 647	217 019	196 130
Amount Borrowing Repayable Within Set Time											23 479
Average Number Employees During Period						15	15	17	19	20	21	21
Bank Borrowings Overdrafts							198 112	179 008	157 906	137 678	115 748	93 723
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities							311 317	309 136
Corporation Tax Payable						100 455	96 936	105 046	77 432	64 937	107 936	102 387
Creditors						10 713	206 782	184 784	173 511	151 091	143 574	116 577
Increase From Depreciation Charge For Year Property Plant Equipment							17 126	18 915	22 007	21 489	22 773	23 310
Net Current Assets Liabilities	358 649	468 800	633 377	528 173	584 674	794 483	967 191	1 163 541	1 232 306	1 286 489	1 390 242	1 521 281
Number Shares Issued Fully Paid							100	100
Other Creditors						10 713	8 670	5 776	15 605	13 413	27 826	22 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							300		10 625	26 239	13 401	44 199
Other Disposals Property Plant Equipment							300		20 000	26 811	27 892	45 706
Other Taxation Social Security Payable						64 263	69 472	37 726	60 405	47 665	54 085	83 465
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						227 696	541 756	552 711	566 306	559 873	584 313	607 872
Provisions For Liabilities Balance Sheet Subtotal						4 910	3 435	3 907	2 169	3 602	10 686	10 153
Total Additions Including From Business Combinations Property Plant Equipment							314 359	10 955	33 595	20 378	52 332	69 265
Total Assets Less Current Liabilities	481 585	569 696	766 434	632 696	655 650	856 906	1 326 847	1 515 237	1 586 215	1 638 715	1 757 536	1 933 023
Trade Creditors Trade Payables						746 815	978 014	794 390	1 046 397	965 788	1 213 193	1 091 950
Trade Debtors Trade Receivables						1 237 904	1 618 612	1 338 775	1 591 755	1 471 233	1 770 797	1 624 780
Advances Credits Made In Period Directors									180 000
Creditors Due After One Year			10 054	7 265		10 713
Creditors Due Within One Year	604 644	580 050	562 362	694 694	924 247	990 586
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	12 628	9 770	17 719	13 179	7 625	4 910
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Wendy A.

Role: Secretary

Appointed: 21 May 2013

Latest update: 24 April 2024

Michael H.

Role: Director

Appointed: 01 October 2009

Latest update: 24 April 2024

Susan H.

Role: Secretary

Appointed: 20 June 1992

Resigned: 21 May 2013

Latest update: 24 April 2024

Venetia C.

Role: Secretary

Appointed: 19 June 1992

Resigned: 20 June 1992

Latest update: 24 April 2024

Michael H.

Role: Director

Appointed: 19 June 1992

Resigned: 25 March 2014

Latest update: 24 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Firesense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy A.

Michael H.

Susan H.

Venetia C.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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