Phase 1 Fire Systems Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Phase 1 Fire Systems Limited, the company registered at 33 Chester Road West, Queensferry, Deeside. That would make nine years Phase 1 Fire Systems has existed on the local market, as it was founded on 2015/12/15. Its reg. no. is 09916614 and its area code is CH5 1SA. This business's SIC code is 84250 which means Fire service activities. 2022-12-31 is the last time when the accounts were filed.

In order to be able to match the demands of its clients, the following business is permanently being overseen by a unit of two directors who are Gary B. and Gareth P.. Their support has been of great importance to this specific business since 2015/12/15.

Executives who control the firm include: Gary B. owns 1/2 or less of company shares. Gareth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 292

Balance Sheet
Cash Bank In Hand	2 652
Cash Bank On Hand		25 673	6 182	16 330	48 169	68 818	30 347
Current Assets	10 961	53 448	31 396	51 158	106 894	104 894	80 893
Debtors	8 309	27 775	25 214	34 828	58 725	36 076	50 546
Net Assets Liabilities		11 012	8 276	16 652	32 921	24 930	21
Net Assets Liabilities Including Pension Asset Liability	-1 292
Other Debtors		222	3 384	407	380	392	16 174
Property Plant Equipment		6 607	5 999	4 606	1 765	1 080	2 846
Tangible Fixed Assets	8 696

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-1 312
Shareholder Funds	-1 292

Other Financial Data
Amount Specific Advance Or Credit Directors			3 196				8 299
Amount Specific Advance Or Credit Made In Period Directors			3 196				8 299
Accumulated Depreciation Impairment Property Plant Equipment		4 854	6 615	8 008	1 409	2 094	3 578
Average Number Employees During Period		3	3	3	2	3	4
Creditors		47 788	27 979	38 237	75 403	80 342	83 383
Creditors Due Within One Year	19 210
Increase From Depreciation Charge For Year Property Plant Equipment			1 761	1 393	317	685	1 484
Net Current Assets Liabilities	-8 249	5 660	3 417	12 921	31 491	24 552	-2 490
Number Shares Allotted	20
Other Creditors		12 265		898	61	215	40
Other Taxation Social Security Payable		27 189	23 998	35 489	73 491	78 276	81 492
Par Value Share	1
Property Plant Equipment Gross Cost		11 461	12 614	12 614	3 174	3 174	6 424
Provisions For Liabilities Balance Sheet Subtotal		1 255	1 140	875	335	205	335
Provisions For Liabilities Charges	1 739
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	11 461
Tangible Fixed Assets Cost Or Valuation	11 461
Tangible Fixed Assets Depreciation	2 765
Tangible Fixed Assets Depreciation Charged In Period	2 765
Total Additions Including From Business Combinations Property Plant Equipment			1 153		677		3 250
Total Assets Less Current Liabilities	447	12 267	9 416	17 527	33 256	25 632	356
Trade Creditors Trade Payables		8 334	3 981	1 850	1 851	1 851	1 851
Trade Debtors Trade Receivables		27 553	21 830	34 421	58 345	35 684	34 372
Accrued Liabilities Not Expressed Within Creditors Subtotal						497
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 916
Disposals Property Plant Equipment					10 117

Company staff

Gary B.

Role: Director

Appointed: 15 December 2015

Latest update: 1 April 2024

Gareth P.

Role: Director

Appointed: 15 December 2015

Latest update: 1 April 2024

People with significant control

Gary B.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Gareth P.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	15 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Phase 1 Fire Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Gareth P.

People with significant control

Gary B.

Gareth P.

Accounts Documents

Company filings

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