Ivorfire Safety Services Limited in Dinas Powys, CF64 4YR

Description

Data updated on: 01-11-2023

Ivorfire Safety Services came into being in 2010 as a company enlisted under no 07178764, located at CF64 4YR Dinas Powys at 10 Y Sgwar. The company has been in business for 14 years and its current status is active. The company's Standard Industrial Classification Code is 84110 meaning General public administration activities. Ivorfire Safety Services Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-23.

Helen D. and Ivor D. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2010.

Executives who have control over the firm are as follows: Helen D. owns 1/2 or less of company shares. Ivor D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						10 483	32 030	68 177	102 598	127 650	148 004	61 506	85 333
Current Assets	60 905	60 909	60 909	66 179	64 424	45 007	78 880	120 118	148 322	152 986	180 766	99 063	132 026
Debtors	24 726	19 733	19 733	36 386	39 119	34 524	46 850	51 941	45 724	25 336	32 762	37 557	46 693
Net Assets Liabilities						33 493	60 553	83 650	103 977	120 007	139 322	63 179	85 479
Other Debtors						8 000	8 000	8 000				5 469	5 469
Property Plant Equipment						533	267
Cash Bank In Hand	36 179	41 176	41 176	29 793	25 305	10 483
Intangible Fixed Assets	80 000	70 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	54 892	69 692	69 692	75 276	69 472	33 493
Tangible Fixed Assets	1 838	1 323	1 323	1 873	1 092	533

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	49 892	64 692	64 692	70 276	64 472	28 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						3 371	3 637	3 904	3 904	3 904	3 904
Average Number Employees During Period						3	3	3	3	3	4	4	4
Bank Overdrafts						-564	-213	1 371	63		134	26	179
Creditors						52 047	48 594	56 468	54 345	32 979	41 444	35 884	46 547
Fixed Assets	81 838	71 323	71 323	61 873	51 092	40 533	30 267	20 000
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							266	267
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-26 946	-1 631	-1 631	13 403	18 380	-7 040	30 286	63 650	93 977	120 007	139 322	63 179	85 479
Other Creditors						49 261	35 014	31 684	31 768	18 430	24 088	31 046	35 557
Property Plant Equipment Gross Cost						3 904	3 904	3 904	3 904	3 904	3 904
Taxation Social Security Payable						2 822	11 443	22 525	22 514	14 549	16 816	4 406	10 405
Trade Creditors Trade Payables						528	2 350	888			406	406	406
Trade Debtors Trade Receivables						26 524	38 850	43 941	45 724	25 336	32 762	32 088	41 224
Capital Employed	54 892	69 692	69 692	75 276	69 472	33 493
Creditors Due Within One Year	87 851	62 540	62 540	52 776	46 044	52 047
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000		30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000		100 000	100 000	100 000	100 000
Number Shares Allotted			5 000	5 000	5 000	5 000
Number Shares Allotted Increase Decrease During Period				5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				1 331
Tangible Fixed Assets Cost Or Valuation	2 573		2 573	3 904	3 904	3 904
Tangible Fixed Assets Depreciation	735		1 250	2 031	2 812	3 371
Tangible Fixed Assets Depreciation Charged In Period			515	781	781	559
Value Shares Allotted Increase Decrease During Period				5 000	5 000

Company staff

Helen D.

Role: Secretary

Appointed: 04 March 2010

Latest update: 24 January 2024

Helen D.

Role: Director

Appointed: 04 March 2010

Latest update: 24 January 2024

Ivor D.

Role: Director

Appointed: 04 March 2010

Latest update: 24 January 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ivor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ivorfire Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Ivor D.

People with significant control

Helen D.

Ivor D.

Accounts Documents

Company filings

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