Northern Fire And Security Ltd in South Shields, NE34 6SU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Northern Fire And Security Ltd. This firm was started ten years ago and was registered with 09368491 as its registration number. The registered office of the firm is registered in South Shields. You can reach it at 24 Garth Crescent. The company's declared SIC number is 43210: Electrical installation. Northern Fire And Security Limited filed its latest accounts for the period up to 2022/12/31. Its latest annual confirmation statement was submitted on 2023/02/05.

According to the latest data, this particular company is governed by one managing director: Craig B., who was assigned this position ten years ago. Furthermore, the director's assignments are often supported by a secretary - Claire H., who was chosen by the following company ten years ago.

Executives who have control over the firm are as follows: Craig B. has substantial control or influence over the company. Craig B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 155	9 403		9 691	9 802	19 410
Current Assets	6 901	32 819	23 163	25 587	15 340	46 783	42 463
Debtors	3 746	23 416	23 163	15 896	5 538	27 373	42 463	34 043
Net Assets Liabilities	461	20 296	11 867	17 833	8 361	7 087	3 038	11 362
Other Debtors	1 196	1 196	3 736	5 900	5 414	22 657	25 792	28 242
Property Plant Equipment	825	5 615	7 802	24 166	21 862	16 669	12 707	17 489
Cash Bank In Hand	3 155
Net Assets Liabilities Including Pension Asset Liability	461
Tangible Fixed Assets	825

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	275	2 146	4 747	12 802	20 089	25 646	29 882	35 712
Additions Other Than Through Business Combinations Property Plant Equipment		6 661	4 788	24 419	4 983	364	274	10 612
Average Number Employees During Period	2	2	3	3	2	3	2	3
Bank Borrowings						20 000	18 186	9 431
Bank Overdrafts			2 870				4 422	8 842
Corporation Tax Payable	2 197	5 962	3 966	2 343	2 907	12 650	14 861	13 002
Creditors	4 462	13 946	12 674	11 332	12 695	27 627	31 532	27 416
Finance Lease Liabilities Present Value Total				4 495	4 495	4 495	5 572	5 572
Increase From Depreciation Charge For Year Property Plant Equipment		1 871	2 601	8 055	7 287	5 557	4 236	5 830
Net Current Assets Liabilities	2 439	18 873	10 489	14 255	2 645	19 156	10 931	6 627
Other Creditors	600	600	600	600	600	600	600
Other Taxation Social Security Payable	1 665	7 384	5 238	3 894	4 693	9 882	6 077
Property Plant Equipment Gross Cost	1 100	7 761	12 549	36 968	41 951	42 315	42 589	53 201
Provisions For Liabilities Balance Sheet Subtotal	165	1 067	1 482	4 592	4 154	3 167	2 414	3 323
Total Assets Less Current Liabilities	3 264	24 488	18 291	38 421	24 507	35 825	23 638	24 116
Trade Debtors Trade Receivables	2 550	22 220	19 427	9 996	124	4 716	16 671	5 801
Capital Employed	461
Creditors Due After One Year	2 638
Creditors Due Within One Year	4 462
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	165
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100
Tangible Fixed Assets Depreciation	275
Tangible Fixed Assets Depreciation Charged In Period	275
Value Shares Allotted Increase Decrease During Period	10

Company staff

Claire H.

Role: Secretary

Appointed: 29 December 2014

Latest update: 2 March 2024

Craig B.

Role: Director

Appointed: 29 December 2014

Latest update: 2 March 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Northern Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Craig B.

People with significant control

Craig B.

Craig B.

Accounts Documents

Company filings

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