First Contact Fire & Security Limited in Southampton, SO52 9DW

Description

Data updated on: 01-11-2023

First Contact Fire & Security started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09022808. This business has been prospering for 10 years and it's currently active. This firm's registered office is registered in Southampton at 100 Botley Road. You could also find this business by its area code of SO52 9DW. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. First Contact Fire & Security Ltd filed its latest accounts for the financial period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-02.

1 transaction have been registered in 2014 with a sum total of £689. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

As for the limited company, the full scope of director's duties have so far been carried out by Brett W. who was arranged to perform management duties on Fri, 2nd May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 979	27 080

Balance Sheet
Cash Bank In Hand	12 895	38 067
Cash Bank On Hand		38 067	42 282	57 125	90 259	94 848	126 223	54 383	30 675
Current Assets	18 847	54 880	55 253	68 164	99 383	106 401	151 375	97 584	118 378
Debtors	5 952	15 413	10 971	9 739	6 624	9 053	22 652	38 701	82 703
Intangible Fixed Assets		387
Net Assets Liabilities		27 080	28 557	43 298	65 155	63 065	69 192	117 748	117 929
Net Assets Liabilities Including Pension Asset Liability	5 979	27 080
Other Debtors		2 707	3 603	1 340	1 479	1 992		277	46 571
Property Plant Equipment		11 291	9 714	7 809	19 097	16 089	14 645	18 361
Stocks Inventory		1 400
Tangible Fixed Assets	764	11 291
Total Inventories		1 400	2 000	1 300	2 500	2 500	2 500	4 500	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 879	26 980
Shareholder Funds	5 979	27 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13	53	93	133	173	213	11 201	293
Accumulated Depreciation Impairment Property Plant Equipment		3 064	5 901	8 373	12 838	17 703	22 254	28 952	34 492
Average Number Employees During Period		1	1	1	2	2	2	4	7
Bank Borrowings Overdrafts							40 000	30 833	21 416
Creditors		8 346	6 053	3 516	8 118	4 780	42 092	30 833	21 416
Creditors Due After One Year		8 346
Creditors Due Within One Year	13 479	28 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment			117				6 250	166
Disposals Property Plant Equipment			242				37 500	3 995
Finance Lease Liabilities Present Value Total		8 346	6 053	3 516	8 118	4 780	2 092	2 321	955
Fixed Assets	764	11 678	10 061	8 116	19 364	16 316	14 832	226 518	212 987
Increase From Amortisation Charge For Year Intangible Assets			40	40	40	40	40	10 988	40
Increase From Depreciation Charge For Year Property Plant Equipment			2 954	2 472	4 465	4 865	10 801	6 864	1 631
Intangible Assets		387	347	307	267	227	187	208 157	107
Intangible Assets Gross Cost		400	400	400	400	400	400	219 358
Intangible Fixed Assets Additions		400
Intangible Fixed Assets Aggregate Amortisation Impairment		13
Intangible Fixed Assets Amortisation Charged In Period		13
Intangible Fixed Assets Cost Or Valuation		400
Net Current Assets Liabilities	5 368	26 006	26 395	40 182	57 537	54 586	99 235	-74 448	-70 637
Number Shares Allotted	100	100
Other Creditors		412	576	2 524	676	12 023	2 009	98 613	118 776
Other Taxation Social Security Payable		18 920	14 121	15 552	19 134	30 986	25 926	36 826	34 361
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 355	15 615	16 183	31 935	33 792	36 899	47 313	11 456
Provisions For Liabilities Balance Sheet Subtotal		2 258	1 846	1 484	3 628	3 057	2 783	3 489	3 005
Provisions For Liabilities Charges	153	2 258
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	927	13 430
Tangible Fixed Assets Cost Or Valuation	927	14 355
Tangible Fixed Assets Depreciation	163	3 064
Tangible Fixed Assets Depreciation Charged In Period	163	2 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2
Tangible Fixed Assets Disposals		2
Total Additions Including From Business Combinations Property Plant Equipment			1 502	568	15 752	1 857	40 607	14 409	2 997
Total Assets Less Current Liabilities	6 132	37 684	36 456	48 298	76 901	70 902	114 067	152 070	142 350
Trade Creditors Trade Payables		7 494	11 868	7 370	16 615	4 479	10 612	24 272	24 923
Trade Debtors Trade Receivables		12 706	7 368	8 399	5 145	7 061	22 652	38 424	36 132
Total Additions Including From Business Combinations Intangible Assets								218 958

Company staff

Brett W.

Role: Director

Appointed: 02 May 2014

Latest update: 8 March 2024

People with significant control

Brett W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brett W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	02 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 689.00
2014-10-06	42316249		£ 689.00	Private Providers

First Contact Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett W.

People with significant control

Brett W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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