Romford Fire Protection Limited in Great Dunmow, CM6 3BH

Description

Data updated on: 09-10-2023

This company called Romford Fire Protection was registered on 2003/05/16 as a private limited company. This company office was based in Great Dunmow on The Flying Rat, The Broadway. This place area code is CM6 3BH. The official registration number for Romford Fire Protection Limited was 04766814. Romford Fire Protection Limited had been in business for 20 years up until 2023/08/22.

The directors included: Anthony C. appointed on 2008/02/01, Peter V. appointed in 2003 in May and Paul V. appointed 21 years ago.

Executives who had control over the firm were as follows: Anthony C. owned 1/2 or less of company shares. Peter V. owned 1/2 or less of company shares. Peter V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 930	40 837	37 710	49 041	50 353	22 713

Balance Sheet
Cash Bank On Hand						7 932	6 344	17 301	3 724	2 199	202	136
Current Assets	134 236	108 865	78 677	106 193	75 285	53 794	51 415	72 714	10 528	2 414	667	475
Debtors	65 627	49 327	45 911	76 599	48 414	45 862	45 071	55 413	6 804	215	465	339
Other Debtors						1 137	320	708		215	465	339
Property Plant Equipment						5 880	3 847	1 815	1 361	1 021
Cash Bank In Hand	68 609	59 538	32 766	29 594	26 871	7 932
Intangible Fixed Assets	60 836	48 669	36 502	24 335	12 168
Net Assets Liabilities Including Pension Asset Liability	43 930	40 837	37 710	49 041	50 353	22 713
Tangible Fixed Assets	9 219	16 811	12 608	9 674	7 912	5 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 928	40 835	37 708	49 039	50 351	22 711
Shareholder Funds	43 930	40 837	37 710	49 041	50 353	22 713

Other Financial Data
Accrued Liabilities Deferred Income						2 250	2 250	2 250	2 250	500	500	500
Accumulated Amortisation Impairment Intangible Assets						121 673	121 673	121 673	121 673	121 673	121 673
Accumulated Depreciation Impairment Property Plant Equipment						31 247	33 279	35 311	35 765	36 105	3 901
Average Number Employees During Period									2	3	3	3
Corporation Tax Payable						6 705	6 767	10 327	85
Creditors						36 961	26 333	37 707	5 845	4 973	6 738	10 373
Increase From Depreciation Charge For Year Property Plant Equipment							2 032	2 032	454	340	49
Intangible Assets Gross Cost						121 673	121 673	121 673	121 673	121 673	121 673
Net Current Assets Liabilities	-26 125	-19 031	-8 293	15 032	30 273	16 833	25 082	35 007	4 683	-2 559	-6 071	-9 898
Number Shares Issued Fully Paid							2	2
Other Creditors						13 829	1 474	2	18	4 473	5 818	9 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 253
Other Disposals Property Plant Equipment											33 225
Other Taxation Social Security Payable						14 177	15 842	25 128	3 492
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 126	37 126	37 126	37 126	37 126	3 901
Total Assets Less Current Liabilities	43 930	46 449	40 817	49 041	50 353	22 713	28 929	36 822	6 044	-1 538	-6 071
Trade Creditors Trade Payables											420	654
Trade Debtors Trade Receivables						44 725	44 751	54 705	6 804
Creditors Due After One Year Total Noncurrent Liabilities		5 612
Creditors Due Within One Year Total Current Liabilities	160 361	127 896
Fixed Assets	70 055	65 480	49 110	34 009	20 080	5 880
Intangible Fixed Assets Aggregate Amortisation Impairment	60 837	73 004	85 171	97 338	109 505	121 673
Intangible Fixed Assets Amortisation Charged In Period		12 167	12 167	12 167	12 167	12 168
Intangible Fixed Assets Cost Or Valuation	121 673	121 673	121 673	121 673	121 673	121 673
Tangible Fixed Assets Additions		13 125		291	875
Tangible Fixed Assets Cost Or Valuation	22 835	35 960	35 960	36 251	37 126	37 126
Tangible Fixed Assets Depreciation	13 616	19 149	23 352	26 577	29 214	31 246
Tangible Fixed Assets Depreciation Charge For Period		5 533
Creditors Due After One Year		5 612	3 107
Creditors Due Within One Year		127 896	86 970	91 161	45 012	36 961
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 203	3 225	2 637	2 032