Firetek Limited in Norfolk, IP24 2JH

Description

Data updated on: 01-11-2023

Firetek Limited with Companies House Reg No. 03896981 has been a part of the business world for 25 years. The Private Limited Company is located at 11 Grenville Way, Thetford, Norfolk and its postal code is IP24 2JH. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Taking into consideration this enterprise's register, for 11 years there have been two directors: Sarah R. and Richard R..

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	924	369	894	833	687

Balance Sheet
Cash Bank In Hand		7 747	7 499	4 083	8 232
Cash Bank On Hand					8 232	9 039	3 315	5 906	7 913	4 114	7 318	5 081
Current Assets	9 653	16 300	29 215	12 851	15 603	15 749	7 995	12 583	13 635	12 747	14 925	16 129
Debtors	7 953	6 853	19 741	6 493	5 121	4 460	3 180	4 677	3 722	6 633	5 107	8 548
Property Plant Equipment					1 136	852	639	747	560	420	584	438
Stocks Inventory	1 700	1 700	1 975	2 275	2 250
Tangible Fixed Assets	3 058	2 293	2 020	1 515	1 136
Total Inventories					2 250	2 250	1 500	2 000	2 000	2 000	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	922	367	892	831	685
Shareholder Funds	924	369	894	833	687

Other Financial Data
Accrued Liabilities					700	700	715	725	740	750	785	785
Accumulated Depreciation Impairment Property Plant Equipment					12 103	12 387	12 600	12 850	13 037	13 177	13 371	13 517
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					4 989	5 332	3 142	4 678	4 926	2 660	4 090	3 050
Creditors					16 052	14 993	8 305	12 119	12 367	12 317	13 242	15 631
Creditors Due Within One Year	11 787	18 224	30 341	13 533	16 052
Increase From Depreciation Charge For Year Property Plant Equipment						284	213	250	187	140	194	146
Net Current Assets Liabilities	-2 134	-1 924	-1 126	-682	-449	756	-310	464	1 268	430	1 683	498
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 239	13 239	13 239	13 597	13 597	13 597	13 955
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation	12 839	12 839	13 239	13 239
Tangible Fixed Assets Depreciation	9 781	10 546	11 219	11 724	12 103
Tangible Fixed Assets Depreciation Charged In Period		765	673	505	379
Total Additions Including From Business Combinations Property Plant Equipment								358			358
Total Assets Less Current Liabilities	924	369	894	833	687	1 608	329	1 211	1 828	850	2 267	936
Trade Creditors Trade Payables					2 963	1 951	860	1 398	1 241	4 451	1 619	3 119
Trade Debtors Trade Receivables					5 121	4 460	3 180	4 677	3 722	6 633	4 823	8 166
Dividends Paid												14 000
Prepayments											284	382
Profit Loss												12 669