Procyon Fire And Security Limited in Crewe, CW1 5XP

Description

Data updated on: 01-11-2023

Procyon Fire And Security Limited is categorised as Private Limited Company, registered in Smithy Cottage Old Park Road, Stowford in Crewe. The company's zip code is CW1 5XP. The firm has been registered on 1999-03-11. The firm's registered no. is 03730926. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Procyon Fire And Security Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Friday 31st March 2023.

Our data that details this particular company's MDs reveals the existence of two directors: Robert C. and Paul W. who became members of the Management Board on 1999-03-11. In addition, the director's tasks are backed by a secretary - Rainzley C., who was officially appointed by this specific business in March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 245	174 330	193 558	124 477	87 190	138 614

Balance Sheet
Cash Bank On Hand						72 325	20 883	228 895	435 608	451 624	463 316	371 136	234 099
Current Assets	542 316	494 871	522 168	354 902	373 410	485 166	657 278	702 539	805 129	1 167 080	822 035	852 943	640 730
Debtors	420 956	408 005	446 667	284 251	276 035	393 925	618 895	431 971	282 472	590 133	309 601	420 830	306 631
Net Assets Liabilities						138 614	267 048	354 700	458 578	741 038	618 878	562 508	421 055
Other Debtors						2 834	20 252	11 066			630	20	1 147
Property Plant Equipment						8 663	6 679	6 355	6 980	9 146	11 645	10 358	21 967
Total Inventories						18 916	17 500	41 673	87 049	125 323	49 119	17 500	100 000
Cash Bank In Hand	120 335	85 559	73 901	68 751	88 459	72 325
Net Assets Liabilities Including Pension Asset Liability	156 245	174 330	193 558	124 477	87 190	138 614
Stocks Inventory	1 025	1 307	1 600	1 900	8 916	18 916
Tangible Fixed Assets	3 964	3 879	17 106	13 085	11 367	8 663
Intangible Fixed Assets			1 565

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	156 241	174 326	193 554	124 473	87 186	138 610
Shareholder Funds	156 245	174 330	193 558	124 477	87 190	138 614

Other Financial Data
Accrued Liabilities												23 209	9 348
Accumulated Amortisation Impairment Intangible Assets						3 130	3 130	3 130	3 130	3 130	3 130	3 130	3 130
Accumulated Depreciation Impairment Property Plant Equipment						43 962	45 946	47 728	49 217	51 968	54 570	57 048	63 566
Additions Other Than Through Business Combinations Property Plant Equipment								1 458	2 114	4 917	5 101	1 191	18 127
Amounts Owed By Related Parties										15 951
Amounts Owed To Related Parties						1 176		4 284	347		683	398
Average Number Employees During Period						17	17	19	14	14	15	18	15
Creditors						355 216	396 909	352 987	352 205	433 450	212 589	298 825	235 500
Current Tax For Period									81 013	104 922	44 920
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									119	412	475
Increase Decrease In Current Tax From Adjustment For Prior Periods										-13 955
Increase From Depreciation Charge For Year Property Plant Equipment							1 984	1 782	1 489	2 751	2 602	2 478	6 518
Intangible Assets Gross Cost						3 130	3 130	3 130	3 130	3 130	3 130	3 130	3 130
Net Current Assets Liabilities	153 083	171 253	175 689	111 392	75 823	129 951	260 369	349 552	452 924	733 630	609 446	554 118	405 230
Other Creditors						82 612	83 998	91 930				6 018	6 353
Other Inventories						18 916	17 500	18 288	17 500	17 500	17 500	17 500	100 000
Prepayments											22 826	21 439	20 442
Property Plant Equipment Gross Cost						52 625	52 625	54 083	56 197	61 114	66 215	67 406	85 533
Provisions For Liabilities Balance Sheet Subtotal								1 207	1 326	1 738	2 213	1 968	6 142
Taxation Social Security Payable						62 573	73 922	112 749	86 737	121 204	91 071	84 236	82 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities									81 132	91 379	45 395
Total Assets Less Current Liabilities	157 047	175 132	194 360	124 477	87 190	138 614	267 048	355 907	459 904	742 776	621 091	564 476	427 197
Trade Creditors Trade Payables						208 855	238 989	144 024	169 870	183 651	50 223	125 673	137 750
Trade Debtors Trade Receivables						391 092	598 643	420 905	269 318	542 618	286 144	442 849	285 042
Work In Progress								23 385	69 549	107 823	31 619	43 478
Amount Specific Advance Or Credit Directors									-174	2 276	-420
Amount Specific Advance Or Credit Made In Period Directors										22 166	34 169
Amount Specific Advance Or Credit Repaid In Period Directors										-19 716	-36 865
Creditors Due Within One Year Total Current Liabilities	389 233	289 402
Fixed Assets	3 964	3 879	18 671	13 085	11 367	8 663
Provisions For Liabilities Charges	802	802	802
Tangible Fixed Assets Additions		855	18 542		1 711	264
Tangible Fixed Assets Cost Or Valuation	31 253	32 108	50 650	50 650	52 361	52 625
Tangible Fixed Assets Depreciation	27 289	28 229	33 544	37 565	40 994	43 962
Tangible Fixed Assets Depreciation Charge For Period		940
Creditors Due Within One Year		323 618	346 479	243 510	297 587	355 215
Intangible Fixed Assets Additions			3 130
Intangible Fixed Assets Aggregate Amortisation Impairment			1 565	3 130
Intangible Fixed Assets Amortisation Charged In Period			1 565	1 565
Intangible Fixed Assets Cost Or Valuation			3 130	3 130
Tangible Fixed Assets Depreciation Charged In Period			5 315	4 021	3 429	2 968

Company staff

Rainzley C.

Role: Secretary

Appointed: 11 March 1999

Latest update: 17 March 2024

Robert C.

Role: Director

Appointed: 11 March 1999

Latest update: 17 March 2024

Paul W.

Role: Director

Appointed: 11 March 1999

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: Robert C. has substantial control or influence over the company. Paul W. has substantial control or influence over the company. Rainzley C. has substantial control or influence over the company.

Robert C.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Paul W.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Rainzley C.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Procyon Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rainzley C.

Robert C.

Paul W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert C.

Paul W.

Rainzley C.

Accounts Documents

Company filings

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