Innovative Fire & Security Limited in Cardiff, CF23 9BL

Description

Data updated on: 01-11-2023

Innovative Fire & Security Limited can be found at Cardiff at 59 Waterloo Road. You can find the firm by referencing its area code - CF23 9BL. This enterprise has been in the field on the UK market for sixteen years. This business is registered under the number 06551580 and their last known status is active. The company's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. Thu, 30th Jun 2022 is the last time when company accounts were reported.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 624 pounds of revenue. In 2012 the company had 1 transaction that yielded 624 pounds. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Given this particular firm's number of employees, it became unavoidable to choose further executives: Steven J. and Michelle V. who have been cooperating since 2008-04-01 to fulfil their statutory duties for the following company. Another limited company has been appointed as one of the directors of this company: Evans Electrical Holdings Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	99	10 791	7 966	8 649	27 062	41 521

Balance Sheet
Cash Bank On Hand						12 810	3 810	46 256	1 643	159 423	128 947	57 211
Current Assets	155 256	163 423	171 299	105 053	145 696	159 670	191 571	308 063	161 793	328 130	381 693	357 829
Debtors	126 306	128 157	165 649	98 358	129 875	141 590	139 410	256 537	154 880	163 437	248 572	274 022
Other Debtors						1 000	1 000	1 000		1 920
Property Plant Equipment						67 746	72 776	72 121	66 181	57 106	76 070	84 406
Total Inventories						5 270	48 351	5 270	5 270	5 270	4 174	26 596
Net Assets Liabilities										163 551	152 458	123 595
Cash Bank In Hand					10 551	12 810
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	99	10 791	7 966	8 649	27 062	41 521
Stocks Inventory	28 950	35 266	5 650	6 695	5 270	5 270
Tangible Fixed Assets	1 123	898	698	21 527	39 499	67 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1	10 691	7 866	8 549	26 962	41 421
Shareholder Funds	99	10 791	7 966	8 649	27 062	41 521

Other Financial Data
Accrued Liabilities							8 250	12 015	28 069	18 391	41 877	7 659
Accrued Liabilities Deferred Income						30 253	38 896	42 046
Accumulated Amortisation Impairment Intangible Assets						5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 677	20 531	34 745	46 821	58 838	72 298	64 843
Average Number Employees During Period							11	11	11	11	11	11
Corporation Tax Payable						2 942	3 564	7 312	-49 246	11 638	11 638
Creditors						190 895	231 859	343 393	140 201	222 685	50 000	42 890
Finance Lease Liabilities Present Value Total						10 649	7 101	3 552
Fixed Assets	11 123	9 898	8 698	28 527	45 499	72 746	76 776	75 121	68 181	58 106	76 070	84 406
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 854	14 214	12 076	12 017	13 460	-7 455
Intangible Assets						5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 024	893	-732	-19 878	-18 437	-31 225	-40 288	-35 330	21 592	105 445	126 388	82 079
Other Taxation Social Security Payable						6 452	17 578	12 182	22 213	29 380	7 204	32 310
Prepayments						6 987	6 264	10 160	10 637	6 720	14 159	18 208
Property Plant Equipment Gross Cost						76 423	93 307	106 866	113 002	115 944	148 368	149 249
Total Additions Including From Business Combinations Property Plant Equipment							16 884	13 559	6 136	2 942	32 424	881
Total Assets Less Current Liabilities	99	10 791	7 966	8 649	27 062	41 521	36 488	39 791	89 773	163 551	202 458	166 485
Trade Creditors Trade Payables						106 929	119 340	188 445	85 110	69 289	171 675	235 781
Trade Debtors Trade Receivables						133 603	132 146	245 377	144 243	154 797	234 413	248 755
Bank Borrowings Overdrafts											50 000	42 890
Recoverable Value-added Tax												7 058
Creditors Due Within One Year	166 280	162 530	172 031	124 931	164 133	190 895
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				22 098	20 075	35 005
Tangible Fixed Assets Cost Or Valuation	1 645	1 645	1 645	23 743	43 818	76 423
Tangible Fixed Assets Depreciation	522	747	947	2 216	4 319	8 677
Tangible Fixed Assets Depreciation Charged In Period		225	200	1 269	2 103	6 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 650
Tangible Fixed Assets Disposals						2 400

Company staff

Evans Electrical Holdings Limited

Role: Corporate Director

Appointed: 05 December 2022

Address: Waterloo Road, Penylan, Cardiff, CF23 9BL, United Kingdom

Latest update: 18 April 2024

Steven J.

Role: Director

Appointed: 01 April 2008

Latest update: 18 April 2024

Michelle V.

Role: Director

Appointed: 01 April 2008

Latest update: 18 April 2024

Adrian S.

Role: Secretary

Appointed: 01 April 2008

Resigned: 05 December 2022

Latest update: 18 April 2024

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 18 April 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 01 April 2008

Resigned: 01 April 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 18 April 2024

Adrian S.

Role: Director

Appointed: 01 April 2008

Resigned: 05 December 2022

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are: Evans Electrical Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Waterloo Road, Penylan, CF23 9BL and was registered as a PSC under the reg no 13484865.

Evans Electrical Holdings Limited

Address: 59 Waterloo Road, Penylan, Cardiff, CF23 9BL

Legal authority England And Wales

Legal form Limited Company

Country registered Wales

Place registered Companies House Register Of Companies

Registration number 13484865

Notified on 5 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian S.

Notified on 6 April 2016

Ceased on 5 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 624.00
2013-12-19	907349		£ 624.00	Accommodation
2012	Department for Transport	1	£ 624.00
2012-12-13	817708		£ 624.00	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 624.00

2013-12-19

907349

£ 624.00

Accommodation

2012

Department for Transport

£ 624.00

2012-12-13

817708

£ 624.00

Accommodation

Innovative Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evans Electrical Holdings Limited

Steven J.

Michelle V.

Adrian S.

Secretarial Appointments Limited

Corporate Appointments Limited

Adrian S.

People with significant control

Evans Electrical Holdings Limited

Adrian S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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