Precise Fire & Security Ltd in Dunmow, CM6 1SN

Description

Data updated on: 01-11-2023

Precise Fire & Security is a company registered at CM6 1SN Dunmow at Unit 4 Bluegates Business Park Stortford Road. This enterprise has been registered in year 2011 and is established under the identification number 07488396. This enterprise has existed on the British market for thirteen years now and the last known status is active. Created as Precise Image Security Solutions, the company used the business name until 2012, when it got changed to Precise Fire & Security Ltd. This firm's registered with SIC code 80200 meaning Security systems service activities. Precise Fire & Security Limited filed its latest accounts for the period up to January 31, 2023. Its most recent confirmation statement was released on January 11, 2023.

According to this specific firm's executives list, for four years there have been three directors: Lee D., Sean C. and Simon C.. Additionally, the managing director's efforts are regularly backed by a secretary - Sean C., who was selected by this business in January 2011.

Previous company's names
Precise Fire & Security Ltd 2012-02-17
Precise Image Security Solutions Ltd 2011-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 639	7 167	17 192	7 611	-8 128

Balance Sheet
Cash Bank In Hand	543	245	5 248	49	851
Cash Bank On Hand					851	1 306	1 017	2 400	44 751	62 112	35 313	9 662
Current Assets	16 069	65 716	69 166	83 718	83 221	49 241	45 770	113 680	210 558	255 385	281 509	405 380
Debtors	15 526	65 471	50 903	47 286	48 826	25 480	31 415	93 979	140 665	178 811	185 084	274 606
Net Assets Liabilities					-8 128	-59 042	-103 373	13 753			131 053	146 716
Other Debtors					21 074				11 963	57 754	21 708	26 305
Property Plant Equipment					6 513	5 741	4 305	3 228	5 115	3 012
Stocks Inventory			13 015	36 383	33 544
Tangible Fixed Assets		1 110	9 371	8 685	6 513
Total Inventories					33 544	22 455	13 338	17 301	25 142	14 462	61 112	121 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 637	7 165	17 190	7 609	-8 130
Shareholder Funds	5 639	7 167	17 192	7 611	-8 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 534	8 163	9 599	10 676	11 684	13 787	5 400	7 610
Average Number Employees During Period						7	4	4	7	11	11	11
Consideration Received For Shares Issued Specific Share Issue								89 500
Creditors					97 862	54 374	97 904	103 155	160 218	130 023	154 780	18 990
Creditors Due Within One Year	10 430	59 659	61 345	84 792	97 862
Finance Lease Liabilities Present Value Total												5 065
Increase Decrease In Property Plant Equipment												26 934
Increase From Depreciation Charge For Year Property Plant Equipment						1 629	1 436	1 077	1 008	2 103		3 651
Net Current Assets Liabilities	5 639	6 057	7 821	-1 074	-14 641	-10 409	-9 774	10 525	50 340	125 362	126 729	142 273
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	89 502	89 502	89 502		89 502
Number Shares Issued Specific Share Issue								89 500
Other Creditors					43 310	54 374	97 904	26 837	6 650	44 444	4 582	67 342
Other Taxation Social Security Payable					6 979	29 482	6 625	21 283	54 742	21 979	69 577	27 890
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						-50 914	-44 331	27 626	41 702	81 413		15 663
Property Plant Equipment Gross Cost					13 047	13 904	13 904	13 904	16 799		8 371	4 634
Provisions For Liabilities Balance Sheet Subtotal											1 442	7 812
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 332	9 879
Tangible Fixed Assets Cost Or Valuation		1 332	11 211	13 047
Tangible Fixed Assets Depreciation		222	1 840	4 362	6 534
Tangible Fixed Assets Depreciation Charged In Period		222	1 618
Total Additions Including From Business Combinations Property Plant Equipment						857			2 895			26 934
Total Assets Less Current Liabilities	5 639	7 167	17 192	7 611	-8 128	-4 668	-5 469	13 753	55 455	128 374	132 495	173 518
Trade Creditors Trade Payables					47 573	24 981	43 682	55 035	98 826	63 600	80 621	162 810
Trade Debtors Trade Receivables					27 752	25 480	31 415	93 979	128 702	121 057	163 376	248 301
Dividends Paid										8 494