Firestop Manufacturing Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Firestop Manufacturing started its business in 1999 as a Private Limited Company with reg. no. 03892550. The company has operated for twenty five years and it's currently active. The company's office is situated in Dorchester at Unity Chambers. You can also locate the firm utilizing its postal code, DT1 1HA. The enterprise's SIC code is 22210 and their NACE code stands for Manufacture of plastic plates, sheets, tubes and profiles. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-07.

Taking into consideration this particular enterprise's constant expansion, it became unavoidable to formally appoint new executives: Holger P. and David S. who have been aiding each other for two years to fulfil their statutory duties for the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of David S. as a secretary since the appointment on 28th March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 834	11 001	16 216	42 812
Current Assets	1 062 679	1 206 364	1 192 902	1 134 818
Debtors	596 078	786 581	682 489	645 240
Net Assets Liabilities	661 005	642 014	693 487	447 087
Other Debtors	5 375	2 254	2 077	8 126
Property Plant Equipment	474 982	646 550	395 743	370 551
Total Inventories	462 767	408 782	494 197	446 766

Other Financial Data
Accrued Liabilities Deferred Income	67 814	30 495	66 593	78 969
Accumulated Depreciation Impairment Property Plant Equipment	320 596	401 792	433 209	481 528
Additions Other Than Through Business Combinations Property Plant Equipment		268 694	29 591	23 127
Amounts Owed By Directors			90 226
Amounts Owed To Directors	513	5 859
Average Number Employees During Period	27	29	26	19
Bank Borrowings Overdrafts	160 783	164 142	138 414	48 000
Creditors	757 946	912 087	713 218	634 991
Deferred Tax Asset Debtors			17 840	72 896
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 781	27 596
Disposals Property Plant Equipment		15 930	248 981
Finance Lease Liabilities Present Value Total	20 264	22 193	19 696	10 648
Increase From Depreciation Charge For Year Property Plant Equipment		90 977	59 013	48 319
Net Current Assets Liabilities	304 733	294 277	479 684	499 827
Number Shares Issued Fully Paid	8 000	8 000	8 000	8 000
Other Creditors	10 135	21 127	15 217	6 047
Other Taxation Social Security Payable	63 754	157 268	77 272	36 245
Par Value Share		1	1	1
Prepayments Accrued Income	59 917	98 426	69 271	23 052
Property Plant Equipment Gross Cost	795 578	1 048 342	828 952	852 079
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 833	13 952
Total Assets Less Current Liabilities	779 715	940 827	875 427	870 378
Trade Creditors Trade Payables	434 683	511 003	396 026	455 082
Trade Debtors Trade Receivables	530 786	685 901	503 075	541 166