Reliance Firetech Ltd. in Birmingham, B62 8BH

Description

Data updated on: 01-11-2023

Reliance Firetech Ltd. could be found at Unit 4A Coombs Wood Business Park East, Halesowen in Birmingham. Its zip code is B62 8BH. Reliance Firetech has been present on the market since it was set up in 2012. Its reg. no. is 08196984. The firm's classified under the NACE and SIC code 33190 - Repair of other equipment. The company's latest annual accounts cover the period up to 2022-08-30 and the most recent confirmation statement was submitted on 2023-08-31.

Within the company, the full range of director's duties have so far been executed by Michael B. who was selected to lead the company on August 31, 2012.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-30
Currency
Net Worth	2 757	7 101	37 275	120 150

Balance Sheet
Cash Bank In Hand	7 351	22 046	60 795	42 970
Cash Bank On Hand				42 970	125 977	175 565	180 727	306 000	104 530	48 726	283 194
Current Assets	45 466	74 854	173 877	226 473	278 046	357 661	316 524	401 121	468 752	564 103	730 515
Debtors	35 615	61 348	105 802	173 703	127 069	147 096	100 797	80 121	350 222	497 377	429 321
Net Assets Liabilities				120 150	146 401	177 879	168 939	181 848	208 148	194 207	296 199
Other Debtors							429	185	195
Property Plant Equipment				13 059	22 527	13 699	31 845	31 604	62 435	54 201	59 394
Stocks Inventory	2 500	2 500	7 280	9 800
Tangible Fixed Assets	6 375	9 813	9 161	13 059
Total Inventories				9 800	25 000	35 000	35 000	15 000	14 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 657	7 001	37 175	120 050
Shareholder Funds	2 757	7 101	37 275	120 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 474	15 896	10 364	12 868	21 344	21 999	38 042	54 510
Average Number Employees During Period					2	4	4	5	4	4	5
Bank Borrowings Overdrafts							440	48 333	39 303	30 217	19 909
Creditors				119 382	150 490	191 152	174 063	48 333	39 303	30 217	19 909
Creditors Due Within One Year	49 084	77 566	145 763	119 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 164	5 640		13 600
Disposals Property Plant Equipment						14 360	8 250		24 690
Increase From Depreciation Charge For Year Property Plant Equipment					4 422	5 632	8 144	8 476	14 255	16 043	16 468
Net Current Assets Liabilities	-3 618	6 520	28 114	107 091	127 556	166 509	142 461	204 582	196 878	180 521	271 562
Number Shares Allotted	100	100	100	100
Other Creditors				51 842	74 923	99 140	113 851	134 328	177 909	222 186	285 610
Other Taxation Social Security Payable				62 191	27 276	49 799	21 476	15 228	35 414	49 842	88 115
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 533	38 423	24 063	44 713	52 948	84 434	92 243	113 904
Provisions For Liabilities Balance Sheet Subtotal					3 682	2 329	5 367	6 005	11 862	10 298	14 848
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 500	5 698	2 085	8 250
Tangible Fixed Assets Cost Or Valuation	8 500	14 198	16 283	24 533
Tangible Fixed Assets Depreciation	2 125	4 385	7 122	11 474
Tangible Fixed Assets Depreciation Charged In Period	2 125	2 260	2 737	4 352
Total Additions Including From Business Combinations Property Plant Equipment					13 890		28 900	8 235	56 176	7 809	21 661
Total Assets Less Current Liabilities	2 757	16 333	37 275	120 150	150 083	180 208	174 306	236 186	259 313	234 722	330 956
Trade Creditors Trade Payables				5 349	48 291	42 213	38 296	44 944	47 108	102 011	74 487
Trade Debtors Trade Receivables				173 703	127 069	147 096	100 368	79 936	94 283	241 633	236 077

Company staff

Michael B.

Role: Director

Appointed: 31 August 2012

Latest update: 11 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023

Reliance Firetech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

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Reliance Firetech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016