Licensed Intergrated Fire And Electrical Systems Limited in Oxfordshire, OX28 3AB

Description

Data updated on: 01-11-2023

The day the firm was established is 21st November 2006. Started under company registration number 06004327, this company operates as a Private Limited Company. You can reach the main office of the company during office hours under the following location: Ground Floor, 2 Compton Way Witney, OX28 3AB Oxfordshire. This company's classified under the NACE and SIC code 43210 meaning Electrical installation. The business latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on November 21, 2022.

For this limited company, the full scope of director's responsibilities have so far been fulfilled by Dean J. who was arranged to perform management duties in 2007 in April. This limited company had been governed by Sean R. until fourteen years ago. Furthermore a different director, specifically Simon C. quit in 2010.

Dean J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 852	10 395	2 132	7 581	5 967	4 831

Balance Sheet
Cash Bank On Hand						8 521	8 050	14 092	8 162
Current Assets	19 726	33 589	25 417	25 470	40 019	26 318	24 003	50 090	28 470	30 057	65 249	46 210	123
Debtors	10 331	13 364	6 719	20 105	26 418	17 797	15 953	27 998	10 308
Net Assets Liabilities						4 831	602	13 874	779
Other Debtors							1 257
Property Plant Equipment						8 625	6 469	4 852	3 898
Total Inventories								8 000	10 000
Cash Bank In Hand	9 395	20 225	18 698	5 365	13 601	8 521
Net Assets Liabilities Including Pension Asset Liability	4 852	10 395	2 132	7 581	5 967	4 831
Tangible Fixed Assets					0	8 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 851	10 394	2 131	7 580	5 966	4 830
Shareholder Funds	4 852	10 395	2 132	7 581	5 967	4 831

Other Financial Data
Total Fixed Assets Additions						11 500
Total Fixed Assets Cost Or Valuation	917	917	917	917	917	12 417
Total Fixed Assets Depreciation	917	917	917	917	917	3 792
Total Fixed Assets Depreciation Charge In Period						2 875
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						3 792	5 948	7 565	8 865
Additions Other Than Through Business Combinations Property Plant Equipment									346
Average Number Employees During Period						2	3	2	2	2	2	2	1
Corporation Tax Payable						4 704	6 752	5 450
Creditors						29 173	29 870	41 068	31 589	32 411	36 011	31 322	1 134
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets					0	8 625			3 898	2 923	23 473	16 069
Increase From Depreciation Charge For Year Property Plant Equipment							2 156	1 617	1 300
Net Current Assets Liabilities	4 852	10 395	2 132	7 581	5 967	-2 855	-5 867	9 022	-3 119	-2 354	29 238	14 888	-1 011
Other Creditors						14 519	14 606	12 514
Other Taxation Social Security Payable						5 597	5 368	9 843
Property Plant Equipment Gross Cost							12 417	12 417	12 763
Total Assets Less Current Liabilities	4 852	10 395	2 132	7 581	5 967	5 770	602	13 874	779	569	52 711	30 957	-1 011
Trade Creditors Trade Payables						4 353	3 144	13 261
Trade Debtors Trade Receivables						17 797	14 696	27 998
Creditors Due After One Year Total Noncurrent Liabilities					0	939
Creditors Due Within One Year Total Current Liabilities	14 874	23 194	23 285	17 889	34 052	29 173
Tangible Fixed Assets Additions						11 500
Tangible Fixed Assets Cost Or Valuation	917	917	917	917	917	12 417
Tangible Fixed Assets Depreciation	917	917	917	917	917	3 792
Tangible Fixed Assets Depreciation Charge For Period						2 875