R Fire & Security Systems Ltd in Liverpool, L17 7BR

Description

Data updated on: 01-11-2023

Registered as 10611956 seven years ago, R Fire & Security Systems Ltd is categorised as a Private Limited Company. Its current office address is 164a Aigburth Road, Liverpool. This firm's registered with SIC code 80200 and has the NACE code: Security systems service activities. Its latest annual accounts provide detailed information about the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-08.

Within the following company, the full extent of director's responsibilities have so far been met by Gary H. who was designated to this position seven years ago.

Gary H. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 567	8 621	4 051	2 165	1 822	2 652
Current Assets	3 567	16 073	37 833	31 590	29 458	51 887
Debtors		7 452	33 782	29 425	27 636	49 235
Net Assets Liabilities	198	692	745	3 656	5 760	79
Other Debtors		7 452
Property Plant Equipment	18 480	14 784	11 827	17 862	14 290	19 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 500	49 500	67 100	81 180	92 444	101 455
Accumulated Depreciation Impairment Property Plant Equipment	4 620	8 316	11 273	15 738	19 310	24 068
Additions Other Than Through Business Combinations Property Plant Equipment	23 100			10 500		9 500
Average Number Employees During Period	4	6	8	8	8	8
Bank Borrowings	97 540	83 470	69 640	61 255	51 816	39 973
Bank Overdrafts	12 000	12 000	12 000	12 000	12 000	12 000
Creditors	24 846	34 695	30 179	31 559	30 370	17 742
Disposals Intangible Assets	-137 500
Fixed Assets	128 480	102 784	82 227	74 182	59 346	55 077
Increase From Amortisation Charge For Year Intangible Assets	27 500	22 000	17 600	14 080	11 264	9 011
Increase From Depreciation Charge For Year Property Plant Equipment	4 620	3 696	2 957	4 465	3 572	4 758
Intangible Assets	110 000	88 000	70 400	56 320	45 056	36 045
Intangible Assets Gross Cost	137 500	137 500	137 500	137 500	137 500	137 500
Net Current Assets Liabilities	-21 279	-18 622	7 654	31	-912	34 145
Other Creditors	9 463		19 496	9 302	858	49 170
Property Plant Equipment Gross Cost	23 100	23 100	23 100	33 600	33 600	43 100
Taxation Social Security Payable	12 846	22 695	18 179	19 559	18 370	5 742
Total Assets Less Current Liabilities	107 201	84 162	89 881	74 213	58 434	89 222
Trade Debtors Trade Receivables			33 782	29 425	27 636	49 235

Company staff

Gary H.

Role: Director

Appointed: 09 February 2017

Latest update: 16 December 2023

People with significant control

Gary H.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

R Fire & Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

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