Firetec Limited in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Registered with number 02582133 thirty three years ago, Firetec Limited is a Private Limited Company. The latest mailing address is Unit 4,mead Business Centre, 176-178 Berkhampstead Road Chesham. This enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. 2022/06/30 is the last time account status updates were reported.

The following company owes its success and constant growth to exactly two directors, who are Jane N. and Paul N., who have been overseeing the firm since May 2013.

Executives with significant control over the firm are: Jane N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	158 654	86 277	51 963	31 108	20 635	31 116

Balance Sheet
Cash Bank On Hand						28 987	15 083	14 250	100		20 728	-29 514	-31 883
Current Assets	273 178	145 878	125 957	119 963	192 775	176 508	259 754	170 892	80 599	198 179	184 199	214 562	206 876
Debtors	137 016	102 980	125 780	103 393	192 705	147 521	244 671	156 642	80 499	198 179	163 472	244 076	238 759
Net Assets Liabilities						31 116	91 779	40 107	-688	94	2	220	6 834
Other Debtors						300	300		6 757		45 932	54 113	52 563
Property Plant Equipment						7 115	9 590	7 860	13 926	15 598	15 197	15 920	13 445
Cash Bank In Hand	136 162	42 898	177	16 570	70	28 987
Net Assets Liabilities Including Pension Asset Liability	158 654	86 277	51 963	31 108	20 635	31 116
Tangible Fixed Assets	4 965	3 615	5 343	5 128	3 650	7 115

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	158 651	86 274	51 960	31 105	20 632	31 113
Shareholder Funds	158 654	86 277	51 963	31 108	20 635	31 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 570	30 768	33 389	36 869	40 744	44 543	48 522	51 882
Additions Other Than Through Business Combinations Property Plant Equipment							5 673	290	9 546	5 547	3 398	4 702	885
Amounts Owed To Related Parties						9 363	1 716	1 343	339	22 587
Average Number Employees During Period						3	3	5	5	5	5	-8
Bank Borrowings									5 834		50 000
Bank Borrowings Overdrafts											50 000	41 666	31 666
Bank Overdrafts							6 017		10 449	35 365
Comprehensive Income Expense						101 400	121 413
Creditors						152 507	177 565	138 645	14 109	213 683	149 394	188 596	179 101
Dividends Paid						-87 750	-60 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 198	2 621	3 480	3 875	3 799	3 978	3 360
Net Current Assets Liabilities	155 494	83 146	47 331	39 656	16 985	24 001	82 189	32 247	-505	-15 504	34 806	25 966	27 775
Nominal Value Allotted Share Capital							3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Other Creditors						24 139	29 084	19 901	7 313	13 110	72	-9 186	-9 978
Other Remaining Borrowings									14 109
Par Value Share					1	1		1	1	1	1
Prepayments							300	300	300	300	300
Profit Loss						101 400	121 413
Property Plant Equipment Gross Cost						34 685	40 358	41 249	50 795	56 342	59 740	64 442	65 327
Taxation Social Security Payable						23 868	26 669	13 737	4 843	38 253	36 390	33 672	57 431
Total Assets Less Current Liabilities	160 459	86 761	52 674	31 196	20 635			40 107	13 421	94	50 003
Total Borrowings							6 017		14 109	35 365	50 000
Trade Creditors Trade Payables						95 137	114 079	103 664	52 326	104 368	112 931	164 110	131 648
Trade Debtors Trade Receivables						147 221	244 371	156 342	73 442	197 879	117 239	189 963	186 196
Director Remuneration							22 300	23 175	23 175	25 000	25 000
Creditors Due After One Year	1 805	484	571	13 676
Creditors Due Within One Year	117 684	62 732	78 766	80 307	175 790	152 507
Fixed Assets	4 965	3 615	5 343	5 128	3 650	7 115
Number Shares Allotted				3	3	3
Tangible Fixed Assets Additions			3 695	3 429
Tangible Fixed Assets Cost Or Valuation	18 761	18 761	22 456	25 885
Tangible Fixed Assets Depreciation	13 796	15 146	1 967	20 757
Tangible Fixed Assets Depreciation Charged In Period		1 350	1 967	3 644
Value Shares Allotted				3	3	3