M J S Fire & Security Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

The enterprise referred to as M J S Fire & Security was started on Monday 3rd February 2003 as a Private Limited Company. The company's headquarters can be contacted at Taunton on 4 Discovery House, Cook Way. Assuming you have to get in touch with the firm by mail, its postal code is TA2 6BJ. The company registration number for M J S Fire & Security Limited is 04655294. The company's SIC and NACE codes are 80200 which means Security systems service activities. Its latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-03.

As for the following limited company, the full scope of director's assignments have so far been done by Mark S. who was selected to lead the company in 2003.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 068	-1 767	-1 555	-1 345	-1 247	-2 019	-1 903

Balance Sheet
Cash Bank In Hand	1 352	2 768	3 827	7 587	1 104
Current Assets	23 330	25 716	28 577	31 637	23 079	22 545	24 420	44 854
Debtors	11 878	12 673	13 250	12 675	11 825	12 075	12 075
Net Assets Liabilities Including Pension Asset Liability	-1 068	-1 767	-1 555	-1 345	-1 247	-2 019	-1 903
Stocks Inventory	10 100	10 275	11 500	11 375	10 150	10 470	12 345
Tangible Fixed Assets	9 244	9 529	4 120	3 296	2 637	5 818	5 072
Net Assets Liabilities							1 903	5 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-1 168	-1 867	-1 655	-1 445	-1 347	-2 119	-2 003
Shareholder Funds	-1 068	-1 767	-1 555	-1 345	-1 247	-2 019	-1 903

Other Financial Data
Accruals Deferred Income	25 760	28 815	10 604
Creditors Due After One Year Total Noncurrent Liabilities	3 000	3 000
Creditors Due Within One Year Total Current Liabilities	4 882	5 197
Fixed Assets	9 244	9 529	4 120	3 296	2 637	5 818	5 072	10 133
Net Current Assets Liabilities	18 448	20 519	27 929	18 359	11 116	9 350	10 121	1 328
Tangible Fixed Assets Additions		1 956				4 635	521
Tangible Fixed Assets Cost Or Valuation	9 244	9 529	4 120	4 120	2 637	7 272	6 339
Tangible Fixed Assets Depreciation		1 671	1 409	824	659	1 454	1 267
Tangible Fixed Assets Depreciation Charge For Period		1 671
Total Assets Less Current Liabilities	27 692	30 048	21 445	21 655	13 753	15 168	15 193	11 461
Creditors							14 299	43 526
Creditors Due After One Year		3 000	23 000	23 000	15 000	17 187	17 096
Creditors Due Within One Year		5 197	648	13 278	11 963	13 195	14 299
Tangible Fixed Assets Depreciation Charged In Period			1 409	824	659	1 454	1 267
Tangible Fixed Assets Disposals			4 000

Company staff

Mark S.

Role: Director

Appointed: 03 February 2003

Latest update: 31 March 2024

People with significant control

Mark S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

M J S Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Chettleburghs Secretarial Ltd

Faye S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies