Firesurround Centres Ltd in Dundee, DD1 5AR

Description

Data updated on: 01-11-2023

Firesurround Centres Ltd is established as Private Limited Company, that is located in 8 Ash Street in Dundee. The headquarters' zip code is DD1 5AR. This firm has been operating since 2007. Its Companies House Registration Number is SC330993. The company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st March 2022 is the last time company accounts were reported.

When it comes to this company's executives list, since 2007 there have been two directors: Gary T. and Graeme T.. In addition, the director's responsibilities are regularly backed by a secretary - Graeme T., who was selected by this company in September 2007.

The companies that control this firm include: Sapphire Properties Dundee Limited owns over 3/4 of company shares. This business can be reached in Dundee at Ash Street, DD1 5AR and was registered as a PSC under the registration number Sc431014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 317	157 310	188 488	72 410

Balance Sheet
Cash Bank On Hand				23 480	47 350	47 833	14 310	31 076	76 568	54 046	112 002
Current Assets	114 209	281 345	277 555	110 375	153 865	142 387	105 029	182 894	261 803	283 332	340 800
Debtors	37 550	206 356	179 936	21 183	34 872	12 441	18 023	32 339	80 266	83 014	65 746
Net Assets Liabilities				72 410	82 038	72 431	30 966	22 400	95 740	111 810	129 185
Other Debtors					5 441	4 485	1 310	1 083	3 581	39 895	1 100
Property Plant Equipment				57 137	57 317	47 511	41 528	34 884	30 417	30 165	100 286
Total Inventories				65 712	71 643	82 113	72 696	119 479	104 969	146 272	163 052
Cash Bank In Hand	5 480	12 783	11 930	23 480
Net Assets Liabilities Including Pension Asset Liability	13 317	157 310	188 488	72 410
Stocks Inventory	71 179	62 206	85 689	65 712
Tangible Fixed Assets	132 104	64 564	52 951	57 137

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	8 317	152 310	183 488	67 410
Shareholder Funds	13 317	157 310	188 488	72 410

Other Financial Data
Total Fixed Assets Additions		18 400	345	15 755
Total Fixed Assets Cost Or Valuation	194 606	137 127	133 598	149 353
Total Fixed Assets Depreciation	62 502	72 563	80 647	92 216
Total Fixed Assets Depreciation Charge In Period		10 061	11 298	11 569
Total Fixed Assets Depreciation Disposals			-3 214
Total Fixed Assets Disposals		-75 879	-3 874
Accumulated Depreciation Impairment Property Plant Equipment				92 216	99 276	109 387	117 456	124 583	131 200	137 070	152 391
Additions Other Than Through Business Combinations Property Plant Equipment					19 490	305	2 986	483	2 150	5 618	102 432
Administrative Expenses								199 732	150 590
Amounts Owed By Group Undertakings Participating Interests										23 720	23 720
Amounts Owed To Group Undertakings Participating Interests					4 000	8 000	7 000	31 000	11 000
Average Number Employees During Period				6	8	5	5	4	5	6	6
Bank Borrowings Overdrafts					22 975
Comprehensive Income Expense				49 297	58 378			41 434	123 340
Corporation Tax Payable					13 067	12 095	5 805	11 327	29 827	15 314	16 513
Cost Sales								371 182	373 492
Creditors				94 351	123 307	115 521	107 701	188 751	190 702	196 037	250 781
Current Tax For Period					13 067	12 095	5 805	11 327	29 827	15 314	16 513
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							7 890	-1 263	-849	-128	-2 867
Depreciation Expense Property Plant Equipment								7 127	6 617
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 359		555				13 966
Disposals Property Plant Equipment					12 250		900				16 990
Dividends Paid				165 375	50 000			50 000	50 000
Dividends Paid On Shares				165 375	50 000	50 000	50 000	50 000	50 000	50 000	60 000
Finance Lease Payments Owing Minimum Gross				4 266	9 728	5 837	1 946				70 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 843	16 990	12 136	7 281	2 427
Gross Profit Loss								251 434	265 891
Income Expense Recognised Directly In Equity				-165 375	-48 750
Increase From Depreciation Charge For Year Property Plant Equipment					12 419	10 111	8 624	7 127	6 617	5 870	29 287
Interest Payable Similar Charges Finance Costs								192
Issue Equity Instruments					1 250
Net Current Assets Liabilities	15 046	187 137	177 259	16 024	30 558	26 866	-2 672	-5 857	71 101	87 295	90 019
Number Shares Issued Fully Paid				5 000	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Operating Profit Loss								51 702	152 301
Other Creditors					24 603	21 140	5 617	3 872	22 187	2 337	19 449
Other Interest Receivable Similar Income Finance Income								-12	17
Other Operating Income Format1									37 000
Other Remaining Borrowings								49 785	48 293	52 861	48 985
Other Taxation Social Security Payable					6 511	10 616	8 345	12 574	17 161	7 669	18 378
Par Value Share					1	1	1	1	1	1	1
Profit Loss				49 297	58 378			41 434	123 340
Profit Loss On Ordinary Activities Before Tax								51 498	152 318
Property Plant Equipment Gross Cost				149 353	156 593	156 898	158 984	159 467	161 617	167 235	252 677
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 890	6 627	5 778	5 650	2 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 067	12 095	13 695	10 064	28 978	15 186	13 646
Total Assets Less Current Liabilities	147 150	251 701	230 210	73 161	87 875	74 377	38 856	29 027	101 518	117 460	190 305
Trade Creditors Trade Payables					52 151	63 670	80 934	80 193	62 234	117 856	147 456
Trade Debtors Trade Receivables					29 431	7 956	16 713	31 256	76 685	19 399	40 926
Turnover Revenue								622 616	639 383
Creditors Due After One Year Total Noncurrent Liabilities	133 833	94 391	41 722	751
Creditors Due Within One Year Total Current Liabilities	99 163	94 208	100 296	94 351
Fixed Assets	132 104	64 564	52 951	57 137
Tangible Fixed Assets Additions		18 400	345	15 755
Tangible Fixed Assets Cost Or Valuation	194 606	137 127	133 598	149 353
Tangible Fixed Assets Depreciation	62 502	72 563	80 647	92 216
Tangible Fixed Assets Depreciation Charge For Period		10 061	11 298	11 569
Tangible Fixed Assets Depreciation Disposals			-3 214
Tangible Fixed Assets Disposals		-75 879	-3 874

Company staff

Gary T.

Role: Director

Appointed: 18 September 2007

Latest update: 6 March 2024

Graeme T.

Role: Secretary

Appointed: 18 September 2007

Latest update: 6 March 2024

Graeme T.

Role: Director

Appointed: 18 September 2007

Latest update: 6 March 2024

People with significant control

Sapphire Properties Dundee Limited

Address: 8 Ash Street, Dundee, DD1 5AR, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc431014

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Firesurround Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Graeme T.

Graeme T.

People with significant control

Sapphire Properties Dundee Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies