Residential & Domestic Fire Sprinkler Company Limited in Tunbridge Wells, TN4 9NY

Description

Data updated on: 01-11-2023

Registered as 05251052 twenty years ago, Residential & Domestic Fire Sprinkler Company Limited was set up as a Private Limited Company. Its latest registration address is 58a St Johns Road, Tunbridge Wells. It is known under the name of Residential & Domestic Fire Sprinkler Company Limited. However, it also was listed as Residential & Domestic Firesprinkler Company up till the name was changed two years ago. This business's registered with SIC code 43290 which stands for Other construction installation. 2022-10-31 is the last time when the company accounts were reported.

Paul H. is this specific firm's only managing director, who was appointed in 2004 in October. To find professional help with legal documentation, this specific firm has been utilizing the skills of Fiona H. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Fiona H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Residential & Domestic Fire Sprinkler Company Limited 2022-02-09
Residential & Domestic Firesprinkler Company Limited 2004-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	75 754	114 127	33 259	33 341	90 377	255 284	180 005	98 526
Current Assets	243 313	291 942	282 095	432 909	443 241	687 783	1 050 302	1 318 095
Debtors	158 559	168 814	227 207	389 632	337 928	291 563	769 889	985 373
Net Assets Liabilities	147 186	193 737	177 035	264 936	295 844	343 994	532 847	616 980
Other Debtors	5 262	22 283	17 857	32 633	8 950	31 959	61 212	121 030
Property Plant Equipment	77 643	61 754	56 466	54 582	42 355	88 592	47 672	51 560
Total Inventories	9 000	9 000	21 629	9 936	14 936	140 936	100 408	234 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 745	63 859	82 681	100 875	114 994	144 525	145 227	159 017
Additions Other Than Through Business Combinations Property Plant Equipment		6 475	13 534	16 310	1 892	75 768	105 262
Average Number Employees During Period	8	12	11	12	12	12	18	18
Bank Borrowings						250 000	250 000
Corporation Tax Payable	18 677	26 695	3 340	30 891	17 230	9 547	43 147
Creditors	107 390	117 215	133 232	204 681	181 705	174 206	250 000	293 191
Finance Lease Liabilities Present Value Total	16 500	8 830
Fixed Assets	77 643	61 754	56 466	54 582	42 355	88 592	145 392	182 290
Increase From Depreciation Charge For Year Property Plant Equipment		20 585	18 822	18 194	14 119	29 531	48 464	13 790
Net Current Assets Liabilities	135 923	174 727	148 863	228 228	261 536	513 577	665 079	755 505
Other Creditors	24 985	37 320	47 807	44 629	44 653	7 801	9 482	79 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 471
Other Disposals Property Plant Equipment		6 250
Other Taxation Social Security Payable	5 792	8 529	18 229	9 229	-5 929	-2 254	58 092	37 427
Property Plant Equipment Gross Cost	125 388	125 613	139 147	155 457	157 349	233 117	192 899	210 577
Provisions For Liabilities Balance Sheet Subtotal	15 529	12 351	10 729	10 729	8 047	8 175	27 624	27 624
Total Assets Less Current Liabilities	213 566	236 480	205 329	282 810	303 891	602 169	810 471	937 795
Trade Creditors Trade Payables	41 436	35 841	63 856	119 932	125 751	159 112	317 649	378 962
Trade Debtors Trade Receivables	153 297	146 531	209 350	356 999	328 978	259 604	708 677	864 343
Accumulated Amortisation Impairment Intangible Assets							47 761	78 192
Bank Borrowings Overdrafts							250 000	293 191
Increase From Amortisation Charge For Year Intangible Assets								30 431
Intangible Assets							97 720	130 730
Intangible Assets Gross Cost							145 481	208 922
Total Additions Including From Business Combinations Intangible Assets								63 441
Total Additions Including From Business Combinations Property Plant Equipment								17 678

Company staff

Fiona H.

Role: Secretary

Appointed: 05 October 2004

Latest update: 27 February 2024

Paul H.

Role: Director

Appointed: 05 October 2004

Latest update: 27 February 2024

People with significant control

Fiona H.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Residential & Domestic Fire Sprinkler Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Paul H.

People with significant control

Fiona H.

Paul H.

Accounts Documents

Company filings

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