Fireshield Fire Protection Limited in Radstock, BA3 4XE

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www.fireshieldfireprotection.co.uk

Description

Data updated on: 01-11-2023

1998 is the year of the launching of Fireshield Fire Protection Limited, a company that is situated at Unit 29 Fourth Avenue, Westfield Industrial Estate, Midsomer Norton in Radstock. This means it's been 26 years Fireshield Fire Protection has existed in the United Kingdom, as it was registered on 1998-05-06. Its reg. no. is 03558344 and the postal code is BA3 4XE. eleven years ago the company switched its business name from Fireshield M.a.s. Fire Protection to Fireshield Fire Protection Limited. This company's registered with SIC code 84240 which stands for Public order and safety activities. Its latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-06.

There is a team of three directors managing the following company at the moment, namely Tom F., Jonathan S. and Michael F. who have been performing the directors assignments since 2013-02-01.

Michael F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Fireshield Fire Protection Limited 2013-10-15
Fireshield M.a.s. Fire Protection Limited 1998-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 485	2 086	1 993	5 640	7 150	1 006

Balance Sheet
Cash Bank In Hand	6 699	262	10 145	3 206	18 018	10 788
Current Assets	27 653	23 618	41 202	34 465	42 498	36 622	43 853	46 053	55 889	48 424	37 472	43 225	64 971
Debtors	18 454	20 856	28 557	28 759	21 980	23 334
Net Assets Liabilities						1 006	16 558	24 993	42 543	29 692	18 101	22 130	37 167
Net Assets Liabilities Including Pension Asset Liability	2 485	2 086	1 993	5 640	7 150	1 006
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	7 164	10 254	8 613	6 836	358	358

Capital & Reserves
Called Up Share Capital	148	148	148	148	148	148
Profit Loss Account Reserve	2 337	1 938	1 845	5 492	7 002	858
Shareholder Funds	2 485	2 086	1 993	5 640	7 150	1 006

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						11 440	15 043	6 798	1 112	602	2 138	3 050	209
Creditors Due After One Year	5 881	6 339	9 406	10 245	8 710	11 440
Creditors Due Within One Year	26 451	25 447	38 416	25 416	26 996	24 534
Fixed Assets	7 164	10 254	8 613	6 836	358	358	12 243	9 272	13 294	7 557	4 201	3 160	2 963
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500	14 500
Net Current Assets Liabilities	1 202	-1 829	2 786	9 049	15 502	12 088	19 358	22 519	30 361	22 737	16 038	22 020	34 413
Number Shares Allotted		48	48	48	48	48
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	48	48	48	48	48	48
Tangible Fixed Assets Additions		4 600
Tangible Fixed Assets Cost Or Valuation	33 633	38 233	38 233	38 233	7 143
Tangible Fixed Assets Depreciation	26 469	27 979	29 620	31 397	6 785
Tangible Fixed Assets Depreciation Charged In Period		1 510	1 641	1 777	1 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 944
Tangible Fixed Assets Disposals					31 090
Total Assets Less Current Liabilities	8 366	8 425	11 399	15 885	15 860	12 446	31 601	31 791	43 655	30 294	20 239	25 180	37 376