Ohms Fire And Security Ltd in West Byfleet, KT14 7LF

Description

Data updated on: 01-11-2023

Ohms Fire And Security came into being in 2008 as a company enlisted under no 06644528, located at KT14 7LF West Byfleet at Unit 15H Wintersells Road. This firm has been in business for sixteen years and its current status is active. It has been already nine years that It's registered name is Ohms Fire And Security Ltd, but up till 2015 the business name was Ohms Security and up to that point, until Thursday 17th July 2008 this business was known as Key Security. It means this company used three other names. This enterprise's SIC and NACE codes are 80200, that means Security systems service activities. 31st August 2022 is the last time when the accounts were filed.

Paul F. is the company's individual managing director, who was selected to lead the company sixteen years ago. That limited company had been supervised by Nathan L. up until 2019.

Previous company's names
Ohms Fire And Security Ltd 2015-07-16
Ohms Security Ltd. 2008-07-17
Key Security Ltd. 2008-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency
Net Worth	9 810	10 502	14 560	3 680	23 484

Balance Sheet
Cash Bank On Hand					44 544	37 323	71 733	137 733	99 569	268 255	211 938	285 649
Current Assets	52 535	69 928	90 614	76 289	140 042	164 872	219 262	297 135	335 272	462 542	428 410	578 113
Debtors	29 330	40 029	67 879	45 502	93 023	122 532	136 877	154 402	229 953	188 537	210 722	286 714
Net Assets Liabilities							56 133	89 374	117 970	161 608
Other Debtors					6 349	7 917	9 955	14 680	33 691	23 863	47 133	26 386
Property Plant Equipment					26 324	53 419	40 488	100 146	75 110	41 162	54 775	31 806
Total Inventories					2 475	5 017	10 652	5 000	5 750	5 750	5 750	5 750
Cash Bank In Hand	22 655	27 999	20 235	28 812	44 544
Net Assets Liabilities Including Pension Asset Liability	9 810	10 502	14 560	3 680	23 484
Stocks Inventory	550	1 900	2 500	1 975	2 475
Tangible Fixed Assets	12 744	17 195	20 523	17 170	26 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	9 808	10 498	14 558	3 678	23 480
Shareholder Funds	9 810	10 502	14 560	3 680	23 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 396	27 688	41 074	54 452	79 488	83 124	89 328	81 984
Average Number Employees During Period									15	14	14	16
Corporation Tax Payable					26 774	43 054	35 161	42 916	50 895	55 123	48 842	47 225
Creditors						166 624	203 617	41 859	30 584	342 096	301 080	440 781
Increase From Depreciation Charge For Year Property Plant Equipment						12 218	13 387	21 554	25 036	18 778	13 908	11 591
Net Current Assets Liabilities	-2 934	-6 695	-5 963	-13 490	-2 840	-1 752	15 645	31 087	73 444	120 446	127 330	137 332
Number Shares Issued Fully Paid							4	4
Other Creditors					142 883	166 624	63 865	41 859	30 584	138 780	133 569	212 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 926		8 176		15 142	7 704	18 935
Other Disposals Property Plant Equipment						8 349		9 900		30 312	9 525	30 313
Other Taxation Social Security Payable					37 464	42 220	56 614	65 100	68 122	78 640	87 365	125 603
Par Value Share					1		1	1
Property Plant Equipment Gross Cost					48 721	81 106	81 562	154 598	154 598	124 286	144 103	113 790
Total Additions Including From Business Combinations Property Plant Equipment						40 735	456	82 936			29 342
Total Assets Less Current Liabilities	9 810	10 502	14 560	3 680	23 484	51 667	56 133	131 233	148 554	161 608	182 105	169 138
Trade Creditors Trade Payables					46 450	42 507	47 977	69 745	43 256	69 553	31 304	55 941
Trade Debtors Trade Receivables					86 675	114 615	126 922	139 722	196 262	164 674	163 589	260 328
Creditors Due Within One Year	55 469	76 622	96 577	89 779	142 882
Fixed Assets	12 744	17 195	20 523	17 170	26 324
Number Shares Allotted				2	4
Share Capital Allotted Called Up Paid				2	4
Tangible Fixed Assets Additions		10 182	10 169	2 370	20 603
Tangible Fixed Assets Cost Or Valuation	18 098	28 280	38 449	40 819	48 721
Tangible Fixed Assets Depreciation	5 354	11 085	17 926	23 649	22 397
Tangible Fixed Assets Depreciation Charged In Period		5 731	6 841	5 723	5 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 889
Tangible Fixed Assets Disposals					12 702

Company staff

Paul F.

Role: Director

Appointed: 11 July 2008

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ohms Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Nathan L.

Accounts Documents

Company filings

Filing category

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