Freedom Fire & Security Maintenance Limited in Lincoln, LN5 8HJ

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Freedom Fire & Security Maintenance Limited, a company located at Great Northern House, Great Northern Terrace, Lincoln. This means it's been 17 years Freedom Fire & Security Maintenance has been on the British market, as it was established on 28th June 2007. The reg. no. is 06296505 and the company area code is LN5 8HJ. The firm's SIC code is 80200 meaning Security systems service activities. Freedom Fire & Security Maintenance Ltd reported its latest accounts for the financial period up to July 31, 2022. The firm's most recent annual confirmation statement was submitted on October 25, 2023.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 370 pounds of revenue. In 2013 the company had 3 transactions that yielded 610 pounds. Cooperation with the Rutland County Council council covered the following areas: Accomodation Costs.

In order to meet the requirements of their customer base, this limited company is consistently developed by a body of three directors who are James S., Samantha S. and Ian S.. Their support has been of crucial importance to the following limited company since April 2022. What is more, the managing director's assignments are regularly assisted with by a secretary - Samantha S., who was chosen by the following limited company on 28th June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 472	182 717	259 898	328 633	315 842

Balance Sheet
Cash Bank In Hand	63 326	93 199	81 093	156 027	72 368
Cash Bank On Hand					72 368	197 917	273 899	366 054	966 233	590 741	593 099	1 037 483
Current Assets	413 920	437 038	496 765	567 094	501 660	702 760	839 519	1 038 257	1 495 099	1 212 963	1 310 718	1 910 240
Debtors	185 562	147 626	204 671	135 854	156 735	262 054	296 959	414 009	307 543	432 691	513 034	637 401
Net Assets Liabilities					315 842	426 773	448 352	545 555	714 650	889 861	1 052 715	1 522 769
Net Assets Liabilities Including Pension Asset Liability	139 472	182 717	259 898	328 633	315 842
Other Debtors					4 129	9 585	19 383	59 601	75 906	23 356	10 287	7 603
Property Plant Equipment					39 927	74 086	89 363	142 690	153 510	194 570	169 151	462 587
Stocks Inventory	650	650	2 000	4 000	4 000
Tangible Fixed Assets	20 485	33 239	44 026	39 831	39 927
Total Inventories								4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 372	182 617	259 798	273 533	315 742
Shareholder Funds	139 472	182 717	259 898	328 633	315 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												5 356
Accumulated Depreciation Impairment Property Plant Equipment					61 210	53 622	65 736	85 252	133 446	188 335	244 668	271 679
Additions Other Than Through Business Combinations Investment Property Fair Value Model										661 415	159 265	13 061
Amounts Recoverable On Contracts					5 861	11 158	5 020	1 444	5 511	37 584	22 063	50 491
Average Number Employees During Period					16	16	22	23	29	31	39	44
Bank Borrowings Overdrafts									50 000	40 000	30 000	20 000
Creditors					284 073	401 218	530 609	676 406	50 000	40 000	30 000	127 445
Creditors Due Within One Year	292 539	282 719	273 172	326 215	284 073
Current Asset Investments	164 382	195 563	209 001	271 213	268 557	238 789	264 661	254 194	217 323	185 531	200 585	231 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 404	13 217	13 834				60 166
Disposals Property Plant Equipment						31 432	14 233	19 460				78 409
Finance Lease Liabilities Present Value Total												107 445
Fixed Assets				39 831	105 618	139 777	155 054	208 381	219 201	921 676	1 055 522	1 378 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 166	6 211
Increase From Amortisation Charge For Year Intangible Assets												5 356
Increase From Depreciation Charge For Year Property Plant Equipment						14 816	25 331	33 350	48 194	54 889	56 333	87 177
Intangible Assets												16 066
Intangible Assets Gross Cost												21 422
Investment Property					65 691	65 691	65 691	65 691	65 691	727 106	886 371	899 432
Investment Property Fair Value Model					65 691	65 691	65 691	65 691	65 691	727 106	886 371	899 432
Net Current Assets Liabilities	121 381	154 319	223 593	240 879	217 587	301 542	308 910	361 851	575 085	45 623	59 801	380 807
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	3	3	10	10	10	10
Number Shares Issued Specific Share Issue							3
Other Creditors					166 293	204 973	230 808	339 604	50 000	617 496	840 146	944 138
Other Taxation Social Security Payable					59 300	84 957	105 876	96 390	164 536	146 403	168 740	277 002
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					101 137	127 708	155 099	227 942	286 956	382 905	413 819	734 266
Provisions For Liabilities Balance Sheet Subtotal					7 363	14 546	15 612	24 677	29 636	37 438	32 608	108 678
Provisions For Liabilities Charges	2 394	4 841	7 721	7 077	7 363
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 218	27 885	9 074	13 406
Tangible Fixed Assets Cost Or Valuation	53 928	56 688	78 657	87 731	101 137
Tangible Fixed Assets Depreciation	33 443	23 449	34 631	47 900	61 210
Tangible Fixed Assets Depreciation Charged In Period		10 878	14 675	13 269	13 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 872	3 493
Tangible Fixed Assets Disposals		30 458	5 916
Total Additions Including From Business Combinations Intangible Assets												21 422
Total Additions Including From Business Combinations Property Plant Equipment						58 003	41 624	92 303	59 014	95 949	30 914	398 856
Total Assets Less Current Liabilities	141 866	187 558	267 619	335 710	323 205	441 319	463 964	570 232	794 286	967 299	1 115 323	1 758 892
Trade Creditors Trade Payables					58 480	111 288	193 925	240 412	216 954	392 203	230 832	276 426
Trade Debtors Trade Receivables					146 745	241 311	272 556	352 964	226 126	371 751	480 684	579 307
Advances Credits Directors	1 042	28 999	24 410	66 961	3 435
Advances Credits Made In Period Directors		164 698	70 101	90 678
Advances Credits Repaid In Period Directors		134 657	74 690	48 127

Company staff

James S.

Role: Director

Appointed: 20 April 2022

Latest update: 9 March 2024

Samantha S.

Role: Director

Appointed: 28 June 2007

Latest update: 9 March 2024

Samantha S.

Role: Secretary

Appointed: 28 June 2007

Latest update: 9 March 2024

Ian S.

Role: Director

Appointed: 28 June 2007

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	1	£ 370.00
2014-04-03	2224943		£ 370.00	Accomodation Costs
2013	Rutland County Council	3	£ 610.00
2013-02-11	2167611		£ 370.00	Accomodation Costs
2013-01-17	2164113		£ 120.00	Accomodation Costs
2013-04-24	2178365		£ 120.00	Accomodation Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 370.00

2014-04-03

2224943

£ 370.00

Accomodation Costs

2013

Rutland County Council

£ 610.00

2013-02-11

2167611

£ 370.00

Accomodation Costs

2013-01-17

2164113

£ 120.00

Accomodation Costs

2013-04-24

2178365

£ 120.00

Accomodation Costs

Freedom Fire & Security Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Samantha S.

Samantha S.

Ian S.

People with significant control

Ian S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Freedom Fire & Security Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Samantha S.

Samantha S.

Ian S.

People with significant control

Ian S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016