Firetecnics Systems Limited in London, SE1 5JX

Description

Data updated on: 01-11-2023

Firetecnics Systems Limited may be gotten hold of in 328 St. James's Road, in London. The firm post code is SE1 5JX. Firetecnics Systems has been present on the market for 35 years. The firm Companies House Registration Number is 02352371. The enterprise's SIC code is 33190 which stands for Repair of other equipment. The company's most recent annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-03-13.

5 transactions have been registered in 2014 with a sum total of £6,430. In 2013 there was a similar number of transactions (exactly 5) that added up to £5,594. The Council conducted 1 transaction in 2012, this added up to £1,056. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £13,833. Cooperation with the Department for Transport council covered the following areas: Fire Safety Maintenance, Lh Improvements - Additions and Planned Mtce- Build (noncap).

According to the latest data, there is only a single director in the company: Rosalind B. (since 1990-02-24). The following business had been presided over by Virginia T. until 2022-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 489 997	1 362 771	289 282	842 386	915 698	751 805	519 839
Current Assets	2 181 186	2 635 841	3 009 057	3 954 955	4 278 029	5 994 337	6 957 181
Debtors	683 838	1 267 470	2 715 136	3 108 113	3 359 136	5 236 571	6 430 382
Net Assets Liabilities	1 775 260	2 224 514	2 645 071	3 598 449	4 308 520	5 199 751
Other Debtors	32 192	35 159	33 900	33 106	22 109	500	670
Property Plant Equipment	602 115	594 073	585 419	572 455	1 940 214	2 413	3 963
Total Inventories	7 351	5 600	4 639	4 456	3 195	5 961	6 960

Other Financial Data
Accrued Liabilities Deferred Income						163 703	155 027
Accumulated Depreciation Impairment Property Plant Equipment	189 931	200 086	209 686	222 650	230 591	171 167	171 856
Additions Other Than Through Business Combinations Property Plant Equipment			946			2 775	2 239
Administrative Expenses	915 384
Amounts Owed By Group Undertakings					2 965 226	4 813 317	5 770 026
Amounts Owed By Related Parties	296 362	848 212	2 282 629	2 709 826	2 965 226
Amounts Owed To Group Undertakings	15 600		589
Average Number Employees During Period				23	20	19	20
Bank Borrowings Overdrafts	443 017	420 725	398 788	367 048	994 918	76 166
Comprehensive Income Expense					1 560 071
Corporation Tax Payable						26 468
Creditors	443 017	420 725	398 788	367 048	994 918	796 999	657 205
Distribution Costs	100 769
Dividends Paid					850 000	500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			39 191	12 731	192 776	121 526	213 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 375 700
Income Tax Expense Credit On Components Other Comprehensive Income					243 946
Increase From Depreciation Charge For Year Property Plant Equipment		10 155	9 600	12 964	7 941	2 369	689
Intangible Assets		-491
Net Current Assets Liabilities	1 616 162	2 051 166	2 458 440	3 393 042	3 607 170	5 197 338	6 299 976
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	121 980	105 193	114 309	116 403	202 101	167 602	5 522
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	98 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 793
Other Disposals Property Plant Equipment						2 000 000
Other Taxation Social Security Payable	98 258	99 252	94 996	82 020	81 230	116 588	107 950
Par Value Share		1	1
Prepayments Accrued Income					21 509	26 132	52 451
Profit Loss				953 378	428 317	1 391 231	1 104 188
Property Plant Equipment Gross Cost	792 046	794 159	795 105	795 105	2 170 805	173 580	175 819
Provisions For Liabilities Balance Sheet Subtotal					243 946
Total Additions Including From Business Combinations Property Plant Equipment		2 113
Total Assets Less Current Liabilities	2 218 277	2 645 239	3 043 859	3 965 497	5 547 384	5 199 751	6 303 939
Total Increase Decrease From Revaluations Property Plant Equipment					1 375 700
Trade Creditors Trade Payables	209 506	259 868	273 982	330 244	314 282	410 175	388 706
Trade Debtors Trade Receivables	355 284	384 099	398 607	365 181	371 801	396 622	607 235
Transfers To From Retained Earnings Increase Decrease In Equity						-1 131 754
Turnover Revenue	2 617 829

Company staff

Rosalind B.

Role: Director

Appointed: 24 February 1990

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are: Helix International Group Limited owns over 3/4 of company shares. This business can be reached in London at Throgmorton Street, EC2N 2AT and was registered as a PSC under the reg no 06713486.

Helix International Group Limited

Address: Warnford Court Throgmorton Street, London, EC2N 2AT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06713486

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Virginia T.

Notified on 13 March 2017

Ceased on 31 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	5	£ 6 429.60
2014-01-24	315277		£ 1 668.00	Fire Safety Maintenance
2014-03-19	319649		£ 1 488.00	Fire Safety Maintenance
2014-03-07	318456		£ 1 416.00	Fire Safety Maintenance
2013	Department for Transport	5	£ 5 593.61
2013-02-15	287730		£ 1 668.00	Fire Safety Maintenance
2013-11-14	306639		£ 1 216.01	Lh Improvements - Additions
2013-01-25	283676		£ 1 056.00	Planned Mtce- Build (noncap)
2012	Department for Transport	1	£ 1 056.00
2012-02-24	261850		£ 1 056.00	Planned Mtce- Build (noncap)
2011	Department for Transport	1	£ 753.60
2011-10-07	251675		£ 753.60	Adhoc Mtce- Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 6 429.60

2014-01-24

315277

£ 1 668.00

Fire Safety Maintenance

2014-03-19

319649

£ 1 488.00

Fire Safety Maintenance

2014-03-07

318456

£ 1 416.00

Fire Safety Maintenance

2013

Department for Transport

£ 5 593.61

2013-02-15

287730

£ 1 668.00

Fire Safety Maintenance

2013-11-14

306639

£ 1 216.01

Lh Improvements - Additions

2013-01-25

283676

£ 1 056.00

Planned Mtce- Build (noncap)

2012

Department for Transport

£ 1 056.00

2012-02-24

261850

£ 1 056.00

Planned Mtce- Build (noncap)

2011

Department for Transport

£ 753.60

2011-10-07

251675

£ 753.60

Adhoc Mtce- Buildings

Firetecnics Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Virginia T.

Virginia T.

People with significant control

Helix International Group Limited

Virginia T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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