Minerva Fire & Security Ltd in Wickford, SS11 7QP

Description

Data updated on: 01-11-2023

This firm operates as Minerva Fire & Security Ltd. The firm first started nineteen years ago and was registered under 05341194 as the registration number. This office of this firm is situated in Wickford. You may find it at The Limes Farm Crescent, Battlesbridge. Minerva Fire & Security Ltd was known 6 years from now under the name of Minerva Integrated Security Services. The enterprise's registered with SIC code 80100 and their NACE code stands for Private security activities. Minerva Fire & Security Limited released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-09-18.

There is a group of two directors managing this business at the moment, namely John M. and Sonia M. who have been executing the directors tasks since January 2018. In order to find professional help with legal documentation, the business has been using the skills of John M. as a secretary for the last 12 years.

Previous company's names
Minerva Fire & Security Ltd 2018-04-04
Minerva Integrated Security Services Limited 2005-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	85 860	99 412

Balance Sheet
Cash Bank On Hand			322 774	207 785	73 858	57 049	367 823	265 525	389 292
Current Assets	230 435	291 903	486 674	453 278	835 987	211 584	564 315	588 971	674 230
Debtors	104 391	110 510	163 900	242 893	759 629	151 785	194 147	272 701	189 938
Net Assets Liabilities			203 059	192 377	183 578	91 049	247 381	342 861	424 251
Other Debtors			6 320	271	25 347	4 697	4 742	4 429	1 361
Property Plant Equipment			91 150	83 951	147 441	132 489	125 216	185 795	208 442
Total Inventories				2 600	2 500	2 750	2 345	50 745	95 000
Cash Bank In Hand	124 284	174 808
Net Assets Liabilities Including Pension Asset Liability	85 860	99 412
Stocks Inventory	1 760	6 585
Tangible Fixed Assets	42 165	80 764

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	85 856	99 408
Shareholder Funds	85 860	99 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			132 213	83 098	97 663	127 933	140 249	121 778	168 159
Corporation Tax Payable			28 291	30 581	32 177
Creditors			28 595	34 909	72 826	25 747	82 602	100 636	107 345
Dividends Paid			75 000	139 800
Fixed Assets	42 265	80 864	91 250	83 951
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-100
Future Minimum Lease Payments Under Non-cancellable Operating Leases				56 401	33 517
Increase From Depreciation Charge For Year Property Plant Equipment				27 984	43 118	44 367	34 688	40 197	61 629
Investments Fixed Assets	100	100	100
Issue Equity Instruments			480
Net Current Assets Liabilities	52 344	65 656	149 313	159 635	140 863	1 381	220 945	285 847	366 414
Number Shares Issued Fully Paid				1
Other Creditors			28 595	34 909	133 228	16 281	17 138	17 228	10 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 099	28 553
Other Disposals Property Plant Equipment				122 360	53 822
Other Taxation Social Security Payable			60 613	91 705	173 427	77 134	177 442	102 255	119 705
Par Value Share		1		1
Profit Loss			107 517	129 118
Property Plant Equipment Gross Cost			223 363	167 049	245 104	260 422	265 465	307 573	376 601
Provisions For Liabilities Balance Sheet Subtotal			8 909	16 300	31 900	17 074	16 178	28 145	43 260
Total Additions Including From Business Combinations Property Plant Equipment				66 046	131 877	47 540	43 901	128 424	95 402
Total Assets Less Current Liabilities	94 609	146 520	240 563	243 586	288 304	133 870	346 161	471 642	574 856
Trade Creditors Trade Payables			133 175	73 581	335 666	67 455	109 207	131 433	121 770
Trade Debtors Trade Receivables			157 580	242 622	734 282	147 088	189 405	268 272	188 577
Average Number Employees During Period					20	21	17	15	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 097	22 372	58 668	15 248
Disposals Property Plant Equipment						32 222	38 858	86 316	26 374
Finance Lease Liabilities Present Value Total					72 826	25 747	32 602	100 636	107 345
Increase Decrease In Property Plant Equipment								125 985	63 416
Bank Borrowings Overdrafts							50 000
Creditors Due After One Year	8 749	47 108
Creditors Due Within One Year	178 091	226 247
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		90 344
Tangible Fixed Assets Cost Or Valuation	108 580	131 368
Tangible Fixed Assets Depreciation	66 415	50 604
Tangible Fixed Assets Depreciation Charged In Period		26 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 735
Tangible Fixed Assets Disposals		67 556

Company staff

John M.

Role: Director

Appointed: 15 January 2018

Latest update: 31 January 2024

John M.

Role: Secretary

Appointed: 30 March 2012

Latest update: 31 January 2024

Sonia M.

Role: Director

Appointed: 25 January 2005

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonia M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John M.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonia M.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Minerva Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Sonia M.

Alan B.

Serena S.

People with significant control

John M.

Sonia M.

Accounts Documents

Company filings

Filing category

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