Fts Fire & Security Limited in Appleby Road, LA9 6ES

Description

Data updated on: 01-11-2023

The day this company was registered is 1996-12-17. Established under company registration number 03293110, this firm is considered a Private Limited Company. You may find the main office of this company during its opening times under the following address: Unit 19 Kendal Business Park, LA9 6ES Appleby Road. The company currently known as Fts Fire & Security Limited was known under the name Fire Training & Safety until 1999-09-14 at which point the business name got changed. The company's principal business activity number is 80200: Security systems service activities. 31st December 2022 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £32. Cooperation with the Allerdale Borough council covered the following areas: Carnegie Theatre.

At the moment, this business is presided over by a single managing director: Philip F., who was appointed in December 1996. For twenty one years Keith S., had performed assigned duties for this specific business up to the moment of the resignation in 2019. What is more a different director, specifically Andrew L. quit in 2004.

Previous company's names
Fts Fire & Security Limited 1999-09-14
Fire Training & Safety Limited 1996-12-17

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	147 351	111 867	91 174	205 316	172 397

Balance Sheet
Cash Bank On Hand						79 885	57 971	90 496	151 397	141 557	129 127	111 618
Current Assets	311 060	279 328	273 442	394 796	353 646	355 928	364 108	271 225	322 728	559 012	488 463	587 056
Debtors	235 241	192 654	163 340	282 619	218 977	267 628	297 412	171 369	160 131	403 105	342 136	430 238
Net Assets Liabilities						109 963	158 151	131 025	225 193	326 136	336 868	371 483
Other Debtors							4 546			183 225	43 450	26 274
Property Plant Equipment						92 515	91 573	82 712	61 640	70 467	105 800	88 759
Total Inventories						8 415	8 725	9 360	11 200	14 350	17 200	45 200
Cash Bank In Hand	66 914	77 569	100 897	102 427	126 419
Net Assets Liabilities Including Pension Asset Liability	147 351	111 867	91 174	205 316	172 397
Stocks Inventory	8 905	9 105	9 205	9 750	8 250
Tangible Fixed Assets	57 999	52 837	39 645	72 572	87 894

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	132 351	96 867	76 174	190 316	157 397
Shareholder Funds	147 351	111 867	91 174	205 316	172 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 578	172 460	166 630	170 430	157 849	171 489	195 645
Additions Other Than Through Business Combinations Property Plant Equipment							34 085		8 250	43 197	80 823	15 250
Average Number Employees During Period						23	25	26	30	27	27	27
Corporation Tax Payable						44 727	38 774	15 617	26 743	26 477	13 099	32 111
Creditors						282 138	246 423	193 505	143 228	237 119	201 345	264 139
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 749		19 492	36 048	21 610	5 561
Disposals Property Plant Equipment							19 145		28 281	46 951	31 850	8 135
Increase From Depreciation Charge For Year Property Plant Equipment							31 631		23 292	23 467	35 250	29 717
Net Current Assets Liabilities	110 997	77 019	60 244	181 821	137 833	73 790	117 685	77 720	179 500	321 893	287 118	322 917
Other Creditors						81 714	49 098	54 567	27 531	31 595	51 344	54 957
Other Taxation Social Security Payable						75 072	86 889	81 135	45 532	107 540	53 224	70 530
Property Plant Equipment Gross Cost						249 093	264 033	252 101	232 070	228 316	277 289	284 404
Taxation Including Deferred Taxation Balance Sheet Subtotal						18 503	17 399	15 715	11 712	13 389	20 102	16 864
Total Assets Less Current Liabilities	168 996	129 856	99 889	254 393	225 727	166 305	209 258	160 432	241 140	392 360	392 918	411 676
Trade Creditors Trade Payables						80 625	71 662	42 186	43 422	71 507	83 678	106 541
Trade Debtors Trade Receivables						267 628	292 866	171 369	160 131	219 880	298 686	403 964
Creditors Due After One Year	17 294	9 483	2 476	35 883	40 136
Creditors Due Within One Year	200 063	202 309	213 198	212 975	215 813
Fixed Assets	57 999	52 837	39 645	72 572	87 894
Number Shares Allotted			3 000
Par Value Share			1
Provisions For Liabilities Charges	4 351	8 506	6 239	13 194	13 194
Share Capital Allotted Called Up Paid		3 000	3 000
Share Premium Account	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		10 912			36 050
Tangible Fixed Assets Cost Or Valuation	166 533	177 445	177 445	218 769	230 414
Tangible Fixed Assets Depreciation	108 534	124 608	137 800	146 197	142 520
Tangible Fixed Assets Depreciation Charged In Period		16 074	13 192		18 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 060
Tangible Fixed Assets Disposals					24 405