Positive Firesafety Solutions Ltd in Tugby, LE7 9WE

Description

Data updated on: 01-11-2023

Positive Firesafety Solutions Ltd,registered as Private Limited Company, that is registered in Orchard House Tugby Orchards Business Centre, Wood Lane in Tugby. The zip code is LE7 9WE. The company was set up in 2007. The firm's Companies House Reg No. is 06223163. The firm's declared SIC number is 84250 and their NACE code stands for Fire service activities. June 30, 2023 is the last time when company accounts were filed.

Right now, this firm is the workplace of 1 director: Richard K., who was formally appointed in 2007. Since October 2013 Karen K., had been managing this firm till the resignation on 2019-01-01.

Richard K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 900	15 581	9 538	7 184	20 027	40 964

Balance Sheet
Cash Bank In Hand		1 763	3 677
Cash Bank On Hand								52 017	112 576	53 135	62 067	59 123
Current Assets	16 698	29 962	22 612	24 199	49 968	85 997	39 131	54 692	112 576	63 537	62 067
Debtors	16 698	28 199	18 935					2 675		10 402
Net Assets Liabilities						40 964	11 378	30 369	35 778	1 682	4 889	6 620
Net Assets Liabilities Including Pension Asset Liability	11 900	15 581	9 538	7 184	20 027	40 964
Tangible Fixed Assets	1 330	1 098	763
Property Plant Equipment								1 089	1 384	2 126	1 342

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 899	15 580	9 537
Shareholder Funds	11 900	15 581	9 538	7 184	20 027	40 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 823	5 631	6 679	7 742	8 460
Average Number Employees During Period								1	1	1	1	1
Capital Reserves				3 025	20 027
Creditors						46 337	29 113	25 204	77 919	63 641	58 265	53 010
Creditors Due Within One Year	5 862	15 259	13 684	17 401	31 341	46 337
Fixed Assets			763	483	1 750	1 630	1 679	1 089
Increase From Depreciation Charge For Year Property Plant Equipment									808	1 048	1 063	718
Net Assets Liability Excluding Pension Asset Liability				3 025	20 027
Net Current Assets Liabilities	10 836	14 703	8 928	6 798	18 627	39 660	10 018	29 488	34 657	-104	3 802	6 113
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost								5 912	7 015	8 805	9 084	9 086
Provisions For Liabilities Balance Sheet Subtotal						326	319	208	263	340	255	119
Provisions For Liabilities Charges	266	220	153	97	350	326
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		360
Tangible Fixed Assets Cost Or Valuation	4 146	4 506	2 599
Tangible Fixed Assets Depreciation	2 816	3 408	1 836
Tangible Fixed Assets Depreciation Charged In Period		592	335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 907
Tangible Fixed Assets Disposals			1 907
Total Additions Including From Business Combinations Property Plant Equipment									1 103	1 790	279	2
Total Assets Less Current Liabilities	12 166	15 801	9 691	7 281	20 377	41 290	11 697	30 577	36 041	2 022	5 144	6 739
Advances Credits Directors	4 857	17 938

Company staff

Richard K.

Role: Director

Appointed: 23 April 2007

Latest update: 8 February 2024

People with significant control

Richard K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2013

Positive Firesafety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Karen K.

Karen K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2016

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HQ address,
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2016