Florian Fire & Safety Limited in Shrewsbury, SY5 0AR

Description

Data updated on: 01-11-2023

Florian Fire & Safety Limited with Companies House Reg No. 04907894 has been in this business field for twenty one years. This Private Limited Company can be contacted at Scholars End Hinwood Road, Asterley, Shrewsbury and their zip code is SY5 0AR. This company's SIC code is 84250 and has the NACE code: Fire service activities. Florian Fire & Safety Ltd released its account information for the financial year up to November 30, 2022. The firm's latest annual confirmation statement was submitted on September 23, 2023.

Kenneth D. is this particular company's only managing director, that was appointed on September 23, 2003. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Christine D., who was appointed by the following limited company in September 2003.

Executives with significant control over the firm are: Kenneth D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	596	688	1 526	1 205	234

Balance Sheet
Cash Bank In Hand		3 800	4 589	50	3 427	132
Current Assets	34 254	42 656	23 951	16 922	25 334	27 682	58 577	46 706	36 000	33 993	45 458	45 080
Debtors	26 125	35 656	16 723	16 172	21 207	25 650
Intangible Fixed Assets	7 200	6 000	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	213	596	688	1 526	1 205	234
Stocks Inventory	8 129	3 200	2 639	700	700	1 900
Tangible Fixed Assets	11 632	8 724	6 543	4 907	3 680	3 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113	496	588	1 426	1 105	134
Shareholder Funds	213	596	688	1 526	1 205	234

Other Financial Data
Average Number Employees During Period						2	3	1	1	1	1	1
Creditors						31 970	39 822	26 666	7 644	6 543	9 598	8 533
Creditors Due After One Year	8 314	1 901
Creditors Due Within One Year	42 757	53 564	33 646	23 448	29 948	31 970
Fixed Assets	18 832	14 724	11 343	8 507	6 080	4 522	2 173	650	478	446	711	533
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 000	7 200	8 400	9 600	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-8 503	-10 908	-9 695	-6 526	-4 614	-4 288	18 755	20 040	28 356	27 450	35 860	36 547
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 802	1 319	960	455	261
Secured Debts	6 707	3 891	811
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						749
Tangible Fixed Assets Cost Or Valuation	32 059	32 059	32 059	32 059	32 059	32 808
Tangible Fixed Assets Depreciation	20 427	23 335	25 516	27 152	28 379	29 486
Tangible Fixed Assets Depreciation Charged In Period		2 908	2 181	1 636	1 227	1 107
Total Assets Less Current Liabilities	10 329	3 816	1 648	1 981	1 466	234	20 928	20 690	28 834	27 896	36 571	37 080

Company staff

Christine D.

Role: Secretary

Appointed: 23 September 2003

Latest update: 26 March 2024

Kenneth D.

Role: Director

Appointed: 23 September 2003

Latest update: 26 March 2024

People with significant control

Kenneth D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine D.

Notified on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 27 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015

Florian Fire & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Kenneth D.

People with significant control

Kenneth D.

Christine D.

Accounts Documents

Company filings

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