North Wales Fire & Security Ltd in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

The company is situated in Colwyn Bay under the following Company Registration No.: 09018714. It was started in 2014. The headquarters of this company is located at Commodore House 51 Conway Road. The area code is LL29 7AW. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-30.

To this date, the following business has only been guided by one managing director: David I. who has been leading it for 10 years.

David I. is the individual with significant 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	775	104

Balance Sheet
Current Assets	14 891	13 466	11 539	23 328	9 843	6 607
Cash Bank In Hand	1 500	1 982
Debtors	13 391	11 484
Net Assets Liabilities Including Pension Asset Liability	775	104
Tangible Fixed Assets	13 709	13 450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	675	4
Shareholder Funds	775	104

Other Financial Data
Creditors		26 812	17 685	35 037	19 956	16 753
Fixed Assets	13 709	13 450	11 628	12 821	13 849	11 211
Net Current Assets Liabilities	6 983	3 653	-6 146	-11 709	-10 113	-10 146
Total Assets Less Current Liabilities	20 692	17 103	5 482	1 112	3 736	1 065
Creditors Due After One Year	19 917	16 999
Creditors Due Within One Year	7 908	9 813
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 306	17 729
Tangible Fixed Assets Cost Or Valuation	18 306	22 666
Tangible Fixed Assets Depreciation	4 597	9 216
Tangible Fixed Assets Depreciation Charged In Period	4 597	4 619
Tangible Fixed Assets Disposals		13 369

Company staff

David I.

Role: Director

Appointed: 30 April 2014

Latest update: 15 January 2024

People with significant control

David I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 May 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

North Wales Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

People with significant control

David I.

Accounts Documents

Company filings

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