First-connect Fire & Security Ltd in Norwich, NR15 2PE

Description

Data updated on: 01-11-2023

First-connect Fire & Security came into being in 2007 as a company enlisted under no 06451149, located at NR15 2PE Norwich at Unit 1D Wellesley Road. The firm has been in business for 17 years and its current state is active. This enterprise's declared SIC number is 80200 which means Security systems service activities. 2022-12-31 is the last time account status updates were reported.

From the data we have gathered, the following company was built in 2007 and has so far been led by three directors, and out this collection of individuals two (Renato N. and Thomas G.) are still participating in the company's duties.

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
Net Worth	19 254	19 844	28 277	42 427	39 141	15 447

Balance Sheet
Current Assets	50 260	99 982	80 375	107 250	81 781	78 621	129 413	206 581	223 060	231 668	211 305	241 124
Net Assets Liabilities						15 447	42 488	86 068	112 813	92 053	76 519	102 512
Cash Bank On Hand										122 125	94 369	91 895
Debtors	45 546	76 630	64 909	91 431	56 475					104 012	110 991	125 917
Other Debtors										44 295	57 224	52 908
Total Inventories										5 531	5 945	23 312
Property Plant Equipment										139 934	108 992
Cash Bank In Hand	4 714	23 352	15 466	15 819	18 789
Intangible Fixed Assets	31 200	26 000	20 800	15 600	10 400
Net Assets Liabilities Including Pension Asset Liability	19 254	19 844	28 277	42 427	39 141	15 447
Stocks Inventory					6 517
Tangible Fixed Assets	23 200	19 360	36 326	60 847	54 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 154	19 744	28 177	42 327	39 041
Shareholder Funds	19 254	19 844	28 277	42 427	39 141	15 447

Other Financial Data
Average Number Employees During Period								12	14	12	11	10
Creditors						108 448	137 649	20 349	16 252	106 043	90 296	160 693
Fixed Assets	54 400	45 360	57 126	76 447	64 932	45 774	59 397	67 283	114 664	139 934	108 992	93 736
Net Current Assets Liabilities	-20 146	-14 410	-11 105	-2 330	-6 883	-29 827	8 236	39 134	14 401	86 149	78 531	80 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										25 133
Total Assets Less Current Liabilities	34 254	30 950	46 021	74 117	58 049	15 947	51 161	106 417	129 065	226 083	187 523	174 167
Amount Specific Advance Or Credit Directors											12 500	6 747
Amount Specific Advance Or Credit Made In Period Directors											12 500	11 747
Amount Specific Advance Or Credit Repaid In Period Directors												17 500
Accumulated Amortisation Impairment Intangible Assets										51 950	51 950
Accumulated Depreciation Impairment Property Plant Equipment										109 184	123 964	90 169
Bank Borrowings Overdrafts										44 167	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 790	24 435
Disposals Property Plant Equipment											21 379	58 632
Finance Lease Liabilities Present Value Total										12 031	5 451	5 451
Increase From Depreciation Charge For Year Property Plant Equipment											32 570	1 790
Intangible Assets Gross Cost										51 950	51 950
Number Shares Issued Fully Paid											40	40
Other Creditors										49 845	49 845	28 845
Other Taxation Social Security Payable										63 970	36 113	37 860
Par Value Share		1	1	1	1						0	0
Property Plant Equipment Gross Cost										249 118	232 956	21 274
Provisions For Liabilities Balance Sheet Subtotal										27 987	20 708	17 810
Total Additions Including From Business Combinations Property Plant Equipment											5 217	1 074
Trade Creditors Trade Payables										41 882	48 721	67 150
Trade Debtors Trade Receivables										59 717	53 767	73 009
Creditors Due After One Year	15 000	11 106	17 744	31 690	18 908	500
Creditors Due Within One Year	70 406	114 392	91 480	109 580	88 664	108 448
Intangible Fixed Assets Aggregate Amortisation Impairment	20 800	26 000	31 200	36 400	41 600
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 834	27 505	45 449	11 697
Tangible Fixed Assets Cost Or Valuation	46 595	48 429	75 934	109 383	116 280
Tangible Fixed Assets Depreciation	23 395	29 069	39 608	48 536	61 748
Tangible Fixed Assets Depreciation Charged In Period		5 674	10 539	18 792	16 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 864	3 281
Tangible Fixed Assets Disposals				12 000	4 800

Company staff

Renato N.

Role: Director

Appointed: 01 January 2020

Latest update: 16 March 2024

Thomas G.

Role: Director

Appointed: 01 January 2020

Latest update: 16 March 2024

People with significant control

Jonathan J.

Notified on 6 April 2016

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianne W.

Notified on 7 October 2019

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mervyn W.

Notified on 7 October 2019

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

First-connect Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renato N.

Thomas G.

Jacqueline J.

Jonathan J.

People with significant control

Jonathan J.

Marianne W.

Mervyn W.

Accounts Documents

Company filings

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