Micro-vision Fire & Security Ltd in Cirencester, GL7 1YG

Description

Data updated on: 01-11-2023

04001203 is the registration number of Micro-vision Fire & Security Ltd. The firm was registered as a Private Limited Company on May 24, 2000. The firm has been operating on the market for 24 years. The enterprise may be found at Montsam House 11 Love Lane in Cirencester. The zip code assigned to this address is GL7 1YG. The enterprise's declared SIC number is 43210: Electrical installation. 2022-09-30 is the last time when account status updates were reported.

The firm owes its achievements and unending development to exactly three directors, specifically Colin H., Nicola H. and Matthew H., who have been supervising the firm since September 2013.

The companies with significant control over this firm are: Cia Fire & Security Limited owns over 3/4 of company shares. This business can be reached in Cirencester at 11 Love Lane, GL7 1YG and was registered as a PSC under the reg no 00681403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	107 017	76 555	158 076	361 848

Balance Sheet
Cash Bank In Hand	158 117	9 150	110 881	16 159
Current Assets	548 384	525 799	711 282	858 592
Debtors	365 860	476 060	558 515	836 573
Intangible Fixed Assets	7 038	1 845
Net Assets Liabilities Including Pension Asset Liability	107 017	76 555	158 076	361 848
Stocks Inventory	24 407	40 589	41 886	5 860
Tangible Fixed Assets	947 909	926 521	104 256	54 792

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	107 015	76 553	158 074	361 846
Shareholder Funds	107 017	76 555	158 076	361 848

Other Financial Data
Secured Debts	708 184	655 349
Total Fixed Assets Additions		59 193
Total Fixed Assets Cost Or Valuation	1 474 835	1 488 466
Total Fixed Assets Depreciation	519 888	560 100
Total Fixed Assets Depreciation Charge In Period		85 775
Total Fixed Assets Depreciation Disposals		-45 563
Total Fixed Assets Disposals		-45 562
Creditors Due After One Year		655 349	25 272	9 016
Creditors Due Within One Year		722 259	626 389	542 520
Fixed Assets	954 947	928 366	104 256	54 792
Intangible Fixed Assets Aggregate Amortisation Impairment	44 891	50 084	51 929
Intangible Fixed Assets Amortisation Charged In Period		5 193	1 845
Intangible Fixed Assets Cost Or Valuation	51 929	51 929	51 929
Net Current Assets Liabilities	-139 746	-196 462	84 893	316 072
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges			5 801
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		59 193	595	385
Tangible Fixed Assets Cost Or Valuation	1 422 906	1 436 537	475 834	246 805
Tangible Fixed Assets Depreciation	474 997	510 016	371 578	192 013
Tangible Fixed Assets Depreciation Charged In Period			12 898	9 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 157	188 802
Tangible Fixed Assets Disposals		-45 562	961 298	229 414
Total Assets Less Current Liabilities	815 201	731 904	189 149	370 864
Creditors Due After One Year Total Noncurrent Liabilities	708 184	655 349
Creditors Due Within One Year Total Current Liabilities	688 130	722 261
Tangible Fixed Assets Depreciation Charge For Period		80 582
Tangible Fixed Assets Depreciation Disposals		-45 563