First Call Systems And Services Ltd in Stevenage, SG1 2DX

Description

Data updated on: 01-07-2022

The First Call Systems And Services Ltd firm has been offering its services for at least 20 years, having started in 2002. Registered with number 04620730, First Call Systems And Services was set up as a Private Limited Company with office in Business & Technology Centre, Stevenage SG1 2DX. The firm registered name change from First Call Security Systems to First Call Systems And Services Ltd occurred on 2017-02-02. The firm's declared SIC number is 80200 and has the NACE code: Security systems service activities. First Call Systems And Services Limited released its latest accounts for the financial year up to 2021-11-30. The firm's most recent confirmation statement was released on 2021-12-18.

As suggested by this company's executives data, since 2015-02-01 there have been three directors: Andy P., Mark B. and Jamie W.. To find professional help with legal documentation, the company has been utilizing the skills of Mark B. as a secretary since 2002.

Previous company's names
First Call Systems And Services Ltd 2017-02-02
First Call Security Systems Ltd. 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	42 721	19 329	85 477	19 974	98 015	115 138	177 612
Current Assets		123 405	191 650	142 289	181 217	178 962	228 199
Debtors	60 882	104 076	106 173	122 315	79 617	63 824	50 587
Net Assets Liabilities					68 200	70 896	76 462
Other Debtors					1 661	1 141
Property Plant Equipment	1 131	729	337	120	1 125	2 441	1 350

Other Financial Data
Accrued Liabilities					22 895	9 672	12 833
Accrued Liabilities Deferred Income	9 880	12 400	22 894	5 446	22 893
Accumulated Depreciation Impairment Property Plant Equipment	3 686	4 088	4 480	4 697	4 892	5 658	6 749
Additions Other Than Through Business Combinations Property Plant Equipment						2 082
Amounts Owed To Related Parties						13 509	10 952
Average Number Employees During Period				4	4	4	2
Bank Borrowings						45 631	50 001
Corporation Tax Payable	1 611	3 275
Creditors	80 449	87 271	145 051	93 465	114 143	45 631	152 831
Deferred Tax Asset Debtors			2 609
Financial Commitments Other Than Capital Commitments					6 675	13 260	5 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 284	6 675
Increase From Depreciation Charge For Year Property Plant Equipment		402	392	217	195	766	1 091
Issue Bonus Shares Decrease Increase In Equity	-68
Net Current Assets Liabilities		36 134	46 599	48 824	67 075	114 550	75 368
Number Shares Issued Fully Paid			200		200	200	200
Other Creditors						5 022
Other Taxation Social Security Payable	14 161	16 459	23 804	18 810	18 863
Par Value Share			1			1	1
Prepayments					1 842	3 591	974
Prepayments Accrued Income	1 308	687	3 940	1 984	3 502
Profit Loss	5 173	12 578
Property Plant Equipment Gross Cost	4 817	4 817	4 817	4 817	6 017	8 099	8 099
Provisions For Liabilities Balance Sheet Subtotal					-3 586	464	256
Taxation Social Security Payable					18 862	9 807	14 002
Total Additions Including From Business Combinations Property Plant Equipment					1 200
Total Assets Less Current Liabilities		36 863	46 936	48 944	68 200	116 991	76 718
Total Borrowings						45 631	50 001
Trade Creditors Trade Payables	54 797	55 137	98 353	69 209	72 386	22 032	65 043
Trade Debtors Trade Receivables	59 574	103 389	99 624	118 313	76 114	59 092	49 613
Amount Specific Advance Or Credit Directors						-5 022
Amount Specific Advance Or Credit Made In Period Directors							10 779
Amount Specific Advance Or Credit Repaid In Period Directors						-5 022	-10 779

Company staff

Andy P.

Role: Director

Appointed: 01 February 2015

Latest update: 1 May 2022