S & R Fire Protection Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Located at 22 Backbrae Street, Glasgow G65 0NH S & R Fire Protection Limited is a Private Limited Company registered under the SC426275 Companies House Reg No. It's been launched twelve years ago. This enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. September 30, 2022 is the last time account status updates were reported.

With regards to this company, the full scope of director's obligations have so far been executed by Christine T. who was assigned to lead the company on 15th June 2012. That company had been supervised by Liam T. till 2020. Additionally a different director, including Scott T. quit 4 years ago.

Executives who have control over the firm are as follows: Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 240	850	4 126	669

Balance Sheet
Cash Bank In Hand	3 401		120	354
Cash Bank On Hand				354	13 260	19 178	1 535	73 725	62 432	94 000	98 731
Current Assets	4 476	21 984	34 760	30 245	39 862	59 067	55 841	115 497	122 375	129 923	156 079
Debtors	1 075	20 685	31 894	27 673	23 252	36 664	50 987	40 112	58 057	33 707	55 786
Net Assets Liabilities				669	2 006	2 515	151	595	-14 469	695	3 149
Net Assets Liabilities Including Pension Asset Liability	-5 240	850	4 126	669
Property Plant Equipment				16 365	27 186	22 228	51 358	48 114	38 424	30 689
Stocks Inventory		1 299	2 746	2 218
Tangible Fixed Assets	21 070	10 852	8 508	16 365
Total Inventories				2 218	3 350	3 225	3 319	1 660	1 886	2 216	1 562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 340	750	4 026	569
Shareholder Funds	-5 240	850	4 126	669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 994	9 502	14 461	20 887	23 845	33 535	41 270	7 206
Average Number Employees During Period					7	6	6	7	7	7	6
Bank Overdrafts							4 957		2 851	1 870	1 821
Creditors				7 216	14 709	8 176	40 000	35 555	22 591	10 215	44 001
Creditors Due After One Year		5 266	2 516	7 216
Creditors Due Within One Year	28 010	24 870	35 187	35 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 320	8 868			35 132
Disposals Property Plant Equipment						-1	10 800	15 395			47 815
Increase From Depreciation Charge For Year Property Plant Equipment					5 508	4 959	10 746	11 826	9 690	7 735	1 068
Net Current Assets Liabilities	-23 534	-2 886	-427	-5 422	-5 473	-6 539	-5 483	-6 240	-26 642	-16 119	-29 066
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 359	36 688	36 689	72 245	71 959	71 959	71 959	85 980
Provisions For Liabilities Balance Sheet Subtotal				3 058	4 998	4 998	5 724	5 724	3 660	3 660	2 558
Provisions For Liabilities Charges	2 776	1 850	1 439	3 058
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				15 900
Tangible Fixed Assets Cost Or Valuation	24 255	15 455	15 455	20 359
Tangible Fixed Assets Depreciation	3 185	4 603	6 947	3 994
Tangible Fixed Assets Depreciation Charged In Period		3 618	2 344	1 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200		4 568
Tangible Fixed Assets Disposals		8 800		10 996
Total Additions Including From Business Combinations Property Plant Equipment					16 329		46 356	15 109			61 836
Total Assets Less Current Liabilities	-2 464	7 966	8 081	10 943	21 713	15 689	45 875	41 874	11 782	14 570	49 708

Company staff

Christine T.

Role: Director

Appointed: 15 June 2012

Latest update: 29 February 2024

Liam T.

Role: Director

Appointed: 20 March 2014

Resigned: 20 October 2020

Latest update: 29 February 2024

Scott T.

Role: Director

Appointed: 20 March 2014

Resigned: 20 October 2020

Latest update: 29 February 2024

Stephen T.

Role: Director

Appointed: 15 June 2012

Resigned: 20 October 2020

Latest update: 29 February 2024

People with significant control

Christine T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

S & R Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Liam T.

Scott T.

Stephen T.

People with significant control

Christine T.

Stephen T.

Accounts Documents

Company filings

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