Firetech (UK) Limited in Manchester, M16 7WD

Description

Data updated on: 01-11-2023

The firm referred to as Firetech (UK) was created on 8th October 1994 as a Private Limited Company. This firm's office can be reached at Manchester on Unit 12 Windrush Millennium Centre, 70 Alexandra Road. Assuming you have to reach this company by post, the postal code is M16 7WD. The reg. no. for Firetech (UK) Limited is 02974927. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 31st October 2022 is the last time when account status updates were filed.

At the moment, there is a solitary director in the company: Jason F. (since 11th October 1994). That limited company had been presided over by David F. until 2016.

Jason F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	93 750	132 736	168 965	532 140	621 733

Balance Sheet
Cash Bank On Hand					400 584	289 639	430 210	876 788	664 532	531 450	373 555
Current Assets	273 408	306 727	456 149	993 183	953 221	1 060 595	1 206 664	1 695 442	1 223 544	1 135 423	1 618 860
Debtors	170 445	101 444	379 867	649 523	552 137	770 456	775 954	818 154	558 512	581 763	1 212 867
Net Assets Liabilities					621 733	659 944	676 636	1 225 455	910 616	923 781	1 293 154
Other Debtors					176 156	183 308	391 236	475 493	273 250	289 697	740 004
Property Plant Equipment					64 401	71 943	70 801	108 490	95 703	76 073	114 349
Total Inventories					500	500	500	500	500	22 210	32 438
Cash Bank In Hand	101 738	204 783	75 782	343 160	400 584
Net Assets Liabilities Including Pension Asset Liability	93 750	132 736	168 965	532 140	621 733
Stocks Inventory	1 225	500	500	500	500
Tangible Fixed Assets	14 643	11 764	15 559	53 955	64 401

Capital & Reserves
Called Up Share Capital	65	65	65	65	65
Profit Loss Account Reserve	93 685	132 671	168 900	532 075	621 668
Shareholder Funds	93 750	132 736	168 965	532 140	621 733

Other Financial Data
Accrued Liabilities					24 795	13 256	30 824	40 353	26 754	18 731	10 924
Accumulated Depreciation Impairment Property Plant Equipment					126 471	117 347	126 675	144 859	144 216	169 136	205 283
Additions Other Than Through Business Combinations Property Plant Equipment						30 683	28 736	55 873	28 524	5 290	74 423
Average Number Employees During Period						11	11	11	11	11	11
Creditors					388 113	463 140	591 117	561 305	391 544	274 293	415 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-32 040	-13 419		-31 998
Disposals Property Plant Equipment						-32 265	-20 550		-41 954
Dividends Paid On Shares Final					80 000	99 000	400 000	291 250	1 040 000	180 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 916	22 747	18 184	31 355	24 920	36 147
Net Current Assets Liabilities	80 404	121 987	155 222	483 598	565 108	597 455	615 547	1 134 137	832 000	861 130	1 203 804
Nominal Value Allotted Share Capital					65	65	65	65	65	65	65
Number Shares Issued Fully Paid					65	65	65	65	65	65	65
Other Creditors					188 243	197 667	300 697	84 892	77 765	134 645	71 698
Other Inventories					500	500
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					14 305	12 641	17 364	28 730	18 132	23 533	24 727
Property Plant Equipment Gross Cost					190 872	189 290	197 476	253 349	239 919	245 209	319 632
Provisions For Liabilities Balance Sheet Subtotal					7 776	9 454	9 712	17 172	17 087	13 422	24 999
Raw Materials Consumables						500	500	500	500	22 210	32 438
Taxation Social Security Payable					100 832	100 921	139 044	118 503	230 955	69 901	210 422
Total Assets Less Current Liabilities	95 047	133 751	170 781	537 553	629 509	669 398	686 348	1 242 627	927 703	937 203	1 318 153
Trade Creditors Trade Payables					74 243	151 296	120 552	126 948	56 070	51 016	122 012
Trade Debtors Trade Receivables					361 676	574 507	367 354	313 931	267 130	268 533	448 136
Amount Specific Advance Or Credit Directors								1 453	-1 018 968
Amount Specific Advance Or Credit Made In Period Directors								-432 434	-1 018 968
Amount Specific Advance Or Credit Repaid In Period Directors								291 250	1 378
Company Contributions To Money Purchase Plans Directors					3 520	183 593	77 240	18 122	34 870	45 130
Director Remuneration					8 800	7 800	7 800	10 294	7 950	7 800	7 800
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1	1	1	1
Creditors Due Within One Year	193 004	184 740	300 927	509 585	388 113
Fixed Assets	14 643	11 764	15 559	53 955	64 401
Number Shares Allotted	65	65	65	65	65
Provisions For Liabilities Charges	1 297	1 015	1 816	5 413	7 776
Value Shares Allotted	65	65	65	65	65

Company staff

Jason F.

Role: Director

Appointed: 11 October 1994

Latest update: 3 May 2024

David F.

Role: Secretary

Appointed: 11 October 1994

Resigned: 07 May 2016

Latest update: 3 May 2024

David F.

Role: Director

Appointed: 11 October 1994

Resigned: 07 May 2016

Latest update: 3 May 2024

Helen A.

Role: Nominee Secretary

Appointed: 08 October 1994

Resigned: 11 October 1994

Latest update: 3 May 2024

Spectrum Business Corporation Limited

Role: Corporate Nominee Director

Appointed: 08 October 1994

Resigned: 11 October 1994

Address: Worthing, West Sussex, BN11 5SA

Latest update: 3 May 2024

People with significant control

Jason F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014

Firetech (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

David F.

David F.

Helen A.

Spectrum Business Corporation Limited

People with significant control

Jason F.

Accounts Documents

Company filings

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