Fireserv Uk (midlands) Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Fireserv Uk (midlands) came into being in 2013 as a company enlisted under no 08427170, located at LE4 9LJ Leicester at 26 High View Close. It has been in business for 11 years and its last known status is active. The company's registered with SIC code 43210 meaning Electrical installation. 2023-03-31 is the last time when the accounts were reported.

At the moment, the directors chosen by the following firm include: Liam W. assigned to lead the company in 2018 in November, Gerard B. assigned to lead the company on Fri, 1st Jun 2018 and Kerry B. assigned to lead the company in 2013.

Executives who have control over this firm are as follows: Liam W. owns 1/2 or less of company shares. Fire Proof Limited owns 1/2 or less of company shares. This business can be reached in Leicester at High View Close, LE4 9LJ and was registered as a PSC under the registration number 04379632. Gerard B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 883	12 581	66 955

Balance Sheet
Cash Bank In Hand	5 369	17 530	19 395
Cash Bank On Hand			19 395	5 651	18 766	77 908	130 348	151 045	228 347	180 276
Current Assets	50 666	52 638	210 170	114 695	202 541	370 272	411 175	459 310	592 656	757 859
Debtors	36 313	20 570	169 177	81 963	158 564	251 008	244 615	263 277	313 960	503 087
Net Assets Liabilities			66 955	19 247	44 776	184 830	262 358	301 247	340 114	418 500
Net Assets Liabilities Including Pension Asset Liability	6 883	12 581	66 955
Other Debtors			2 167	2 167	2 167	2 167
Property Plant Equipment			14 414	30 817	23 111	17 334	31 913	21 298	14 788	43 661
Stocks Inventory	8 984	14 538	21 598
Tangible Fixed Assets	25 699	31 806	14 414
Total Inventories			21 598	27 081	25 211	41 356	36 212	44 988	50 349	74 496

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 783	12 481	66 855
Shareholder Funds	6 883	12 581	66 955

Other Financial Data
Accrued Liabilities			4 864	700	700	5 435	700	700	8 549	2 730
Accumulated Depreciation Impairment Property Plant Equipment			15 397	25 669	33 375	39 152	31 091	27 406	18 847	32 799
Average Number Employees During Period			5	11	10	10	14	14	13	18
Called Up Share Capital Not Paid			100	100	100	100	100
Corporation Tax Payable			22 167		13 418	43 686	40 182	46 495	49 007	66 343
Creditors			8 951	18 975	10 859	5 301	1 724	179 361	267 330	372 105
Creditors Due After One Year	22 383	26 336	8 951
Creditors Due Within One Year	47 099	45 527	148 678
Debtors Due After One Year		-2 167	-2 167
Finance Lease Liabilities Present Value Total			8 951	18 975	10 859	5 301	1 724	1 724
Increase Decrease In Property Plant Equipment				26 675
Increase From Depreciation Charge For Year Property Plant Equipment				10 272	7 706	5 777	7 875	4 752	2 934	13 952
Net Current Assets Liabilities	3 567	7 111	61 492	7 405	32 524	172 797	232 169	279 949	325 326	385 754
Number Shares Allotted	100	100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			1 875	1 875	8 916	-14 842	1 982	9 427	-1 533	15 961
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			7 811	7 660	1 670	1 670	419	448	8 103	448
Property Plant Equipment Gross Cost			29 811	56 486	56 486	56 486	63 004	48 704	33 635	76 460
Secured Debts	28 983	37 030	15 607
Tangible Fixed Assets Additions	34 411	17 000
Tangible Fixed Assets Cost Or Valuation	34 411	51 411	29 811
Tangible Fixed Assets Depreciation	8 712	19 605	15 397
Tangible Fixed Assets Depreciation Charged In Period	8 712	10 893	5 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 450
Tangible Fixed Assets Disposals			21 600
Total Additions Including From Business Combinations Property Plant Equipment				26 675			26 518			42 825
Total Assets Less Current Liabilities	29 266	38 917	75 906	38 222	55 635	190 131	264 082	301 247	340 114	429 415
Total Borrowings			15 607	30 927	18 975	10 860	5 301	1 724
Trade Creditors Trade Payables			88 873	66 989	110 857	95 320	63 555	30 272	126 692	119 338
Trade Debtors Trade Receivables			159 099	72 036	154 627	245 871	236 916	257 236	303 690	500 472
Value-added Tax Payable			23 704	25 176	27 719	61 041	66 615	87 126	82 305	164 687
Value Shares Allotted	100	100	100
Additional Provisions Increase From New Provisions Recognised										10 915
Advances Paid To Suppliers							2 167	2 167	2 167	2 167
Amounts Owed By Other Related Parties Other Than Directors							3 426	3 426
Amounts Owed To Directors									6	6
Deferred Tax Liabilities										10 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 936	8 437	11 493
Disposals Property Plant Equipment							20 000	14 300	15 069
Provisions										10 915
Provisions For Liabilities Balance Sheet Subtotal										10 915

Company staff

Liam W.

Role: Director

Appointed: 26 November 2018

Latest update: 11 February 2024

Gerard B.

Role: Director

Appointed: 01 June 2018

Latest update: 11 February 2024

Kerry B.

Role: Director

Appointed: 04 March 2013

Latest update: 11 February 2024

People with significant control

Liam W.

Notified on 26 November 2018

Nature of control:

1/2 or less of shares

Fire Proof Limited

Address: 26 High View Close, Leicester, LE4 9LJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04379632

Notified on 13 July 2017

Nature of control:

1/2 or less of shares

Gerard B.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Kerry B.

Notified on 30 June 2016

Ceased on 8 July 2019

Nature of control:

1/2 or less of shares

John I.

Notified on 30 June 2016

Ceased on 13 July 2017

Nature of control:

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	04 March 2013
Date Approval Accounts	30 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2014

Fireserv Uk (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

Gerard B.

Kerry B.

John I.

People with significant control

Liam W.

Fire Proof Limited

Gerard B.

Kerry B.

John I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Fireserv Uk (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

Gerard B.

Kerry B.

John I.

People with significant control

Liam W.

Fire Proof Limited

Gerard B.

Kerry B.

John I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016