Firex Training Services Limited in Exeter, EX2 7SB

Description

Data updated on: 01-11-2023

Firex Training Services Limited, a Private Limited Company, located in 27 Albatross Road in Exeter. It's zip code EX2 7SB. This company operates since 2005/09/09. The firm's Companies House Reg No. is 05559704. This company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sat, 9th Sep 2023.

Paul B. is the company's single managing director, who was chosen to lead the company in 2005. To support the directors in their duties, this particular company has been utilizing the expertise of Shelley N. as a secretary since 2018.

Paul B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	757	591	-825	-1 469	-1 018

Balance Sheet
Cash Bank In Hand	653	3 112	2 879	2 025	2 453
Current Assets	2 712	5 072	2 879	2 025	2 453	307	912	1 096	1 633
Debtors	2 059	1 960	0
Net Assets Liabilities Including Pension Asset Liability	190	757	591	-825	-1 469	-1 018
Tangible Fixed Assets	2 322	1 741	1 305	978	733
Net Assets Liabilities						1 018	131	269	452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90	657	491	-925	-1 569
Shareholder Funds	190	757	591	-825	-1 469	-1 018

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 974	5 974	5 974	5 974	5 974
Total Fixed Assets Depreciation	3 652	4 233	4 669	4 996	5 241
Total Fixed Assets Depreciation Charge In Period		581	436	327	245
Creditors Due Within One Year Total Current Liabilities	4 844	6 056	3 593	3 828	4 655
Fixed Assets	2 322	1 741	1 305	978	733	550	413	310	232
Net Current Assets Liabilities	-2 132	-984	-714	-1 803	-2 202	-1 568	282	41	220
Tangible Fixed Assets Cost Or Valuation	5 974	5 974	5 974	5 974	5 974
Tangible Fixed Assets Depreciation	3 652	4 233	4 669	4 996	5 241
Tangible Fixed Assets Depreciation Charge For Period		581	436	327	245
Total Assets Less Current Liabilities	190	757	591	-825	-1 469	-1 018	131	269	452
Average Number Employees During Period								1	1
Creditors						1 875	1 194	1 137	1 413
Creditors Due Within One Year					4 655	1 875