Firetech Design Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The exact date this company was started is March 16, 2011. Registered under 07567163, the company operates as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: Black Bull House 353-355 Station Road Bamber Bridge, PR5 6EE Preston. This business's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. February 28, 2023 is the last time when account status updates were filed.

There is a team of two directors supervising this particular business right now, including Donna T. and Craig T. who have been doing the directors tasks for 5 years.

The companies with significant control over this firm include: Firetech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Station Road, Bamber Bridge, PR5 6EE and was registered as a PSC under the reg no 13136933.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 237	14 431	28 138	40 284	61 054

Balance Sheet
Cash Bank In Hand	17 840	17 247	25 751	33 265	57 560
Cash Bank On Hand					57 560	68 752	86 800	59 186	21 084	30 094	52 379	202 770
Current Assets	33 566	27 692	43 851	57 436	78 968	92 433	107 264	77 483	95 989	185 860	205 757	404 585
Debtors	15 726	10 445	18 100	24 171	21 408	23 681	20 464	18 297	74 905	155 766	153 378	197 544
Net Assets Liabilities					61 054	77 304	89 299	103 302	138 058	183 874	99 940	208 450
Net Assets Liabilities Including Pension Asset Liability	9 237	14 431	28 138	40 284	61 054
Other Debtors					798	1 361	1 422	1 185	52 825	8 346	40 108	42 627
Property Plant Equipment					7 384	11 235	9 550	12 940	13 026	8 936	13 822	43 021
Tangible Fixed Assets	3 574	3 694	5 186	5 758	7 384
Total Inventories												4 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 137	14 331	28 038	40 184	60 954
Shareholder Funds	9 237	14 431	28 138	40 284	61 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 518	6 501	8 186	9 746	12 044	17 290	23 606	36 062
Average Number Employees During Period						1	1	1	1	2	6	8
Creditors					23 931	24 207	25 763	22 162	5 869	10 392	117 013	228 401
Creditors Due Within One Year	27 433	16 416	20 026	21 893	23 931
Fixed Assets							9 550	50 440	50 526	8 936
Increase From Depreciation Charge For Year Property Plant Equipment						1 983	1 685	1 560	2 298	5 246	6 316	12 456
Investments Fixed Assets								37 500	37 500
Net Current Assets Liabilities	6 133	11 276	23 825	35 543	55 037	68 226	81 501	55 321	90 120	175 468	88 744	176 184
Number Shares Allotted		100	100	100	100
Other Creditors					1 702	1 820	2 176	5 447	1 326	7 656	38 516	30 246
Other Investments Other Than Loans								37 500	37 500	-37 500
Other Taxation Social Security Payable					22 229	22 387	23 587	16 715	4 543	1 536	31 488	123 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 902	17 736	17 736	22 686	25 070	26 226	37 428	79 083
Provisions For Liabilities Balance Sheet Subtotal					1 367	2 157	1 752	2 459	2 588	530	2 626	10 755
Provisions For Liabilities Charges	470	539	873	1 017	1 367
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		772	2 408	1 588	2 929
Tangible Fixed Assets Cost Or Valuation	4 205	4 977	7 385	8 973	11 902
Tangible Fixed Assets Depreciation	631	1 283	2 199	3 215	4 518
Tangible Fixed Assets Depreciation Charged In Period		652	916	1 016	1 303
Total Additions Including From Business Combinations Property Plant Equipment						5 834		4 950	2 384	1 156	11 202	41 655
Total Assets Less Current Liabilities	9 707	14 970	29 011	41 301	62 421	79 461	91 051	105 761	140 646	184 404	102 566	219 205
Trade Debtors Trade Receivables					20 610	22 320	19 042	17 112	22 080	5 880	112 546	154 193
Amounts Owed By Group Undertakings										141 540	724	724
Trade Creditors Trade Payables										1 200	47 009	75 037

Company staff

Donna T.

Role: Director

Appointed: 04 October 2019

Latest update: 12 February 2024

Craig T.

Role: Director

Appointed: 16 March 2011

Latest update: 12 February 2024

People with significant control

Firetech Holdings Limited

Address: Black Bull House 353-355 Station Road, Bamber Bridge, Preston, PR5 6EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13136933

Notified on 22 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donna T.

Notified on 6 April 2016

Ceased on 22 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig T.

Notified on 6 April 2016

Ceased on 22 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th September 2014
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5th October 2015
Annual Accounts 7th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7th October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 August 2013

Firetech Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Craig T.

People with significant control

Firetech Holdings Limited

Donna T.

Craig T.

Accounts Documents

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