Firesolve Limited in Skelmanthorpe Huddersfield, HD8 9GA

Description

Data updated on: 01-11-2023

This company referred to as Firesolve was established on 1997/10/07 as a Private Limited Company. The firm's headquarters could be reached at Skelmanthorpe Huddersfield on Unit 2A Skelmanthorpe, Technology Park Station Road. When you have to contact this business by post, the area code is HD8 9GA. The registration number for Firesolve Limited is 03445791. The firm's principal business activity number is 84250: Fire service activities. The firm's latest annual accounts describe the period up to March 31, 2023 and the most recent annual confirmation statement was released on October 7, 2023.

Christopher C. is this enterprise's only managing director, who was assigned this position in 1997 in October. This company had been managed by Alison C. till 12 years ago. What is more, the director's assignments are regularly backed by a secretary - Deborah C., who was appointed by the following company three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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

Balance Sheet
Cash Bank On Hand					107 261	180 203	183 209	258 603	220 968	446 416	350 910	320 905
Current Assets	299 937	299 057	362 668	462 183	501 998	603 269	689 570	842 574	966 273	1 165 294	1 348 411	1 490 903
Debtors	167 711	198 737	256 097	319 633	337 134	370 802	459 014	540 575	691 889	668 459	911 940	1 058 518
Net Assets Liabilities					392 831	535 078	628 457	726 977	820 244	1 005 186	1 216 608	1 429 107
Other Debtors					10 744	11 280	9 493	12 460	41 717	32 853	9 578	11 657
Property Plant Equipment					53 188	77 983	57 124	30 525	36 633	58 935	74 843	170 760
Total Inventories					57 603	52 264	47 347	43 396	53 416	50 419	85 561	111 480
Cash Bank In Hand	94 734	67 483	83 851	84 524	107 261
Net Assets Liabilities Including Pension Asset Liability	198 247	209 156	274 934	352 263	392 831
Stocks Inventory	37 492	32 837	22 720	58 026	57 603
Tangible Fixed Assets	30 191	65 214	57 575	49 721	53 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 147	209 056	274 834	352 163	392 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	58 000	67 600	77 200	86 800	96 400	98 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment					176 652	180 882	203 750	230 349	235 536	261 667	212 299	240 943
Additions Other Than Through Business Combinations Intangible Assets						48 000
Additions Other Than Through Business Combinations Property Plant Equipment						59 553	9 295		30 369	48 433	42 887	146 501
Amounts Owed By Group Undertakings Participating Interests						128 203	225 170	321 500	436 887	435 128	627 339	782 694
Amounts Owed By Related Parties					128 203	128 203
Average Number Employees During Period					15	16	16	17	17	17	17	18
Bank Borrowings										45 000
Bank Overdrafts								11 701		5 000
Comprehensive Income Expense					98 168	200 227
Creditors					16 712	163 857	135 052	160 982	190 594	167 916	200 072	207 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 464
Disposals Property Plant Equipment						-30 528
Dividends Paid					-57 600	-58 000
Dividends Paid On Shares Interim					57 600	58 000
Finance Lease Liabilities Present Value Total					16 712	7 727	4 860	3 495				4 083
Financial Commitments Other Than Capital Commitments					2 940	2 060
Fixed Assets					53 188	117 983	87 524	51 325	47 833	60 535	74 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 060	1 180	5 010	3 874	404	114	4 246
Increase From Amortisation Charge For Year Intangible Assets						8 000	9 600	9 600	9 600	9 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						29 694	28 084	26 599	24 261	26 131	26 980	50 584
Intangible Assets						40 000	30 400	20 800	11 200	1 600
Intangible Assets Gross Cost					50 000	98 000	98 000	98 000	98 000	98 000	98 000	98 000
Issue Equity Instruments						20
Loans Owed By Related Parties				128 203	128 203
Net Current Assets Liabilities	169 679	175 673	239 740	317 887	366 606	439 412	554 518	681 592	775 679	997 378	1 148 339	1 283 604
Other Creditors					28 999	58 966	830	955	1 160	3 952	1 914	4 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 216		19 074		76 348	21 940
Other Disposals Property Plant Equipment							7 286		19 074		76 347	21 940
Other Inventories					57 603	52 264
Par Value Share		1	1	1	1	500
Profit Loss					98 168	200 227
Property Plant Equipment Gross Cost					229 840	258 865	260 874	260 874	272 169	320 602	287 142	411 703
Provisions For Liabilities Balance Sheet Subtotal					10 251	13 332	9 460	5 310	3 268	7 727	6 574	25 257
Taxation Social Security Payable					69 272	62 411	104 901	100 558	108 446	126 600	152 704	124 029
Total Assets Less Current Liabilities	199 870	240 887	297 315	367 608	419 794	557 395	642 042	732 917	823 512	1 057 913	1 223 182	1 454 364
Total Borrowings					16 712	8 985
Trade Creditors Trade Payables					27 786	34 753	24 461	44 273	80 988	32 364	45 454	74 598
Trade Debtors Trade Receivables					198 185	231 319	224 351	206 615	213 285	200 478	271 969	264 167
Amount Specific Advance Or Credit Directors									30 270
Amount Specific Advance Or Credit Made In Period Directors									30 270
Amount Specific Advance Or Credit Repaid In Period Directors										30 270
Company Contributions To Money Purchase Plans Directors					126 750	49 600
Director Remuneration					10 000	10 000
Capital Employed	198 247	209 156	274 934	352 263	392 831
Creditors Due After One Year		23 572	14 330	7 341	16 712
Creditors Due Within One Year	130 258	123 384	122 928	144 296	135 392
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 623	8 159	8 051	8 004	10 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		68 363	20 327	23 037	35 548
Tangible Fixed Assets Cost Or Valuation	177 620	200 441	212 072	217 517	229 840
Tangible Fixed Assets Depreciation	147 429	135 227	154 497	167 796	176 652
Tangible Fixed Assets Depreciation Charged In Period		22 180	27 422	30 891	30 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 382	8 152	17 592	21 713
Tangible Fixed Assets Disposals		45 542	8 696	17 592	23 225