Profire & Security Ltd in Market Bosworth, Nuneaton, CV13 0JN

Description

Data updated on: 01-11-2023

Profire & Security started its business in the year 2010 as a Private Limited Company registered with number: 07192888. This particular business has operated for fourteen years and it's currently active. The company's office is based in Market Bosworth, Nuneaton at Hames Partnership Ltd Stables End Court. Anyone can also locate this business utilizing its post code : CV13 0JN. The company's SIC and NACE codes are 80200, that means Security systems service activities. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 3rd Mar 2023.

We have a group of two directors leading this specific firm at present, including Dean P. and Alan W. who have been carrying out the directors assignments since March 2010. Moreover, the director's assignments are often backed by a secretary - Alan W., who was appointed by the firm in 2010.

Executives who have control over the firm are as follows: Dean P. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	547	1 916	2 741	860	979	112

Balance Sheet
Current Assets	42 436	43 104	58 523	56 804	66 214	67 612	88 171	84 156
Net Assets Liabilities						112	173	212
Cash Bank In Hand	7 368		23 399	19 476	25 664
Debtors	33 568	40 954	32 824	35 328	33 050
Net Assets Liabilities Including Pension Asset Liability	547	1 916	2 741	860	979	112
Stocks Inventory	1 500	2 150	2 300	2 000	7 500
Tangible Fixed Assets	2 784	2 595	3 068	3 126	3 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	447	1 816	2 641	760	879
Shareholder Funds	547	1 916	2 741	860	979	112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 330	1 155	1 180
Creditors						68 866	89 936	85 418
Fixed Assets	2 784	2 595	3 068	3 126	3 754	3 164	2 683	2 145
Net Current Assets Liabilities	-2 337	-679	-327	-2 266	-1 108	-2 385	1 355	-753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					200	200	410	509
Total Assets Less Current Liabilities	547	1 916	2 741	860	2 646	779	1 328	1 392
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year					1 667	667
Creditors Due Within One Year	44 773	43 783	58 850	59 070	67 322	70 197
Tangible Fixed Assets Additions		382	1 740	2 000	3 169
Tangible Fixed Assets Cost Or Valuation	4 350	4 732	5 622	6 172	7 341
Tangible Fixed Assets Depreciation	1 566	2 137	2 554	3 046	3 587
Tangible Fixed Assets Depreciation Charged In Period		571	768	782	941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			351	290	400
Tangible Fixed Assets Disposals			850	1 450	2 000

Company staff

Alan W.

Role: Secretary

Appointed: 17 March 2010

Latest update: 17 March 2024

Dean P.

Role: Director

Appointed: 17 March 2010

Latest update: 17 March 2024

Alan W.

Role: Director

Appointed: 17 March 2010

Latest update: 17 March 2024

People with significant control

Dean P.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Alan W.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2019

Profire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Dean P.

Alan W.

People with significant control

Dean P.

Alan W.

Accounts Documents

Company filings

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