Northants Fire Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

The Northants Fire Limited company has been on the market for at least 22 years, as it's been founded in 2002. Started with Registered No. 04526679, Northants Fire was set up as a Private Limited Company with office in Eagle House, Northampton NN1 5AJ. The firm's classified under the NACE and SIC code 84250 which stands for Fire service activities. Its latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-09-04.

Having two recruitment advert since 2016/02/04, the firm has been active on the labour market. On 2017/12/12, it started recruiting new workers for a full time Fire Alarm Engineer position in Northampton, and on 2016/02/04, for the vacant position of a full time Fire Extinguisher Engineer in Northampton.

William H. and Sean S. are listed as firm's directors and have been managing the firm for 22 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Sarah S. as a secretary since the appointment on December 3, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	481 980	685 539	808 467

Balance Sheet
Cash Bank In Hand	222 505	99 194	115 389
Cash Bank On Hand			115 389	190 118	164 956	226 277	196 147	178 495	144 528	175 534
Current Assets	580 405	776 558	853 834	1 016 044	942 117	809 651	1 003 725	802 873	960 799	1 009 909
Debtors	318 452	638 839	702 504	792 709	743 519	551 095	774 703	587 483	771 632	791 078
Net Assets Liabilities			808 467	955 381	853 133	740 080	853 521	720 706	890 730	867 985
Net Assets Liabilities Including Pension Asset Liability	481 980	685 539	808 467
Property Plant Equipment			98 097	91 212	75 915	94 009	85 265	87 538	141 624	134 505
Stocks Inventory	39 448	38 525	35 941
Tangible Fixed Assets	62 960	90 773	98 097
Total Inventories			35 941	33 217	33 642	32 279	32 875	36 895	44 639	43 297

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	481 976	685 535	808 463
Shareholder Funds	481 980	685 539	808 467

Other Financial Data
Accrued Liabilities Deferred Income			3 275	3 050	3 200	2 850	3 150	3 230	3 716	4 410
Accumulated Amortisation Impairment Intangible Assets			160 000	160 000	160 000	160 000	160 000	160 000	160 000	163 649
Accumulated Depreciation Impairment Property Plant Equipment			110 859	127 427	151 161	148 682	174 851	190 356	209 189	247 601
Amounts Owed By Group Undertakings			526 005	639 855	531 705	368 555	522 155	400 005	531 855	463 790
Average Number Employees During Period			12	12	12	11	13	15	14	14
Capital Redemption Reserve	2	2	2
Corporation Tax Payable			29 104	37 888	37 267	27 519	28 945	31 965	25 620	58 989
Creditors			123 845	135 616	151 353	147 748	219 406	155 716	177 703	10 274
Creditors Due After One Year		13 987
Creditors Due Within One Year	149 017	149 437	123 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 828		32 165		8 981	5 250
Disposals Property Plant Equipment				15 605		45 795		16 964	31 500
Finance Lease Liabilities Present Value Total										10 274
Fixed Assets	62 960	90 773	98 097	91 212	75 915	94 009	85 265	87 538	141 624	149 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 500	24 500	25 500	25 500	25 500	29 445	16 695	36 973
Increase From Amortisation Charge For Year Intangible Assets										3 649
Increase From Depreciation Charge For Year Property Plant Equipment				29 396	23 734	29 686	26 169	24 486	24 083	38 412
Intangible Assets										14 597
Intangible Assets Gross Cost			160 000	160 000	160 000	160 000	160 000	160 000	160 000	178 246
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Net Current Assets Liabilities	431 388	627 121	729 989	880 428	790 764	661 903	784 319	647 157	783 096	766 433
Number Shares Allotted		20	20
Other Creditors			2 477	1 115	1 345	2 485	6 284	7 238	3 484	3 971
Other Taxation Social Security Payable			13 836	11 520	12 073	11 006	13 098	13 243	16 713	14 207
Par Value Share		0	0
Prepayments Accrued Income			9 320	9 004	15 004	15 628	19 704	17 800	27 479	23 137
Property Plant Equipment Gross Cost			208 956	218 639	227 076	242 691	260 116	277 894	350 813	382 106
Provisions For Liabilities Balance Sheet Subtotal			19 619	16 259	13 546	15 832	16 063	13 989	33 990	37 276
Provisions For Liabilities Charges	12 368	18 368	19 619
Secured Debts		14 831
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		105 857	42 480
Tangible Fixed Assets Cost Or Valuation	148 151	190 126	208 956
Tangible Fixed Assets Depreciation	85 191	99 353	110 859
Tangible Fixed Assets Depreciation Charged In Period		36 857	32 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 695	21 137
Tangible Fixed Assets Disposals		63 882	23 650
Total Additions Including From Business Combinations Intangible Assets										18 246
Total Additions Including From Business Combinations Property Plant Equipment				25 288	8 437	61 410	17 425	34 742	104 419	31 293
Total Assets Less Current Liabilities	494 348	717 894	828 086	971 640	866 679	755 912	869 584	734 695	924 720	915 535
Trade Creditors Trade Payables			32 317	36 871	46 222	56 090	91 697	41 602	68 362	83 445
Trade Debtors Trade Receivables			167 179	143 850	196 810	166 912	232 844	169 678	212 298	304 151

Company staff

Sarah S.

Role: Secretary

Appointed: 03 December 2019

Latest update: 26 March 2024

William H.

Role: Director

Appointed: 10 December 2002

Latest update: 26 March 2024

Sean S.

Role: Director

Appointed: 10 December 2002

Latest update: 26 March 2024

Sean S.

Role: Secretary

Appointed: 21 June 2005

Resigned: 03 December 2019

Latest update: 26 March 2024

Julia H.

Role: Director

Appointed: 10 December 2002

Resigned: 21 June 2005

Latest update: 26 March 2024

Julia H.

Role: Secretary

Appointed: 04 September 2002

Resigned: 21 June 2005

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2002

Resigned: 04 September 2002

Address: London, NW8 8EP

Latest update: 26 March 2024

Ian H.

Role: Director

Appointed: 04 September 2002

Resigned: 21 June 2005

Latest update: 26 March 2024

People with significant control

The companies that control this firm are as follows: Northants Fire (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 28 Billing Road, NN1 5AJ, Northamptonshire and was registered as a PSC under the registration number 05452598.

Northants Fire (Holdings) Limited

Address: Eagle House 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 05452598

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Fire Alarm Engineer in Northampton, posted on Tuesday 12th December 2017
Region / City	Midlands, Northampton
Industry	Other industries
Job type	full time
Job reference code	NFL1


Fire Extinguisher Engineer in Northampton, posted on Thursday 4th February 2016
Region / City	Midlands, Northampton
Industry	Other industries
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Jan Dobson
Job reference code	FE1

Fire Alarm Engineer in Northampton, posted on Tuesday 12th December 2017

Region / City

Midlands, Northampton

Industry

Other industries

Job type

full time

Job reference code

NFL1

Fire Extinguisher Engineer in Northampton, posted on Thursday 4th February 2016

Region / City

Midlands, Northampton

Industry

Other industries

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Jan Dobson

Job reference code

FE1

Northants Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

William H.

Sean S.

Sean S.

Julia H.

Julia H.

Swift Incorporations Limited

Ian H.

People with significant control

Northants Fire (Holdings) Limited

Accounts Documents

Jobs and Vacancies at Northants Fire Ltd

Company filings

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