Sedgemoor Fire Prevention Limited in Bridgwater, TA5 1AH

Description

Data updated on: 01-11-2023

This company known as Sedgemoor Fire Prevention was registered on 2002-07-19 as a Private Limited Company. The company's registered office can be found at Bridgwater on Winters Barn, Bush Lane Spaxton. Should you want to reach this firm by post, the zip code is TA5 1AH. The registration number for Sedgemoor Fire Prevention Limited is 04490789. 22 years from now this business switched its business name from Filedirect to Sedgemoor Fire Prevention Limited. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Sedgemoor Fire Prevention Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-06-01.

Regarding the following firm, the full scope of director's responsibilities have so far been executed by Philip G. who was appointed on 2002-09-20. For 19 years Louise G., had been fulfilling assigned duties for the following firm up to the moment of the resignation three years ago.

Previous company's names
Sedgemoor Fire Prevention Limited 2002-09-24
Filedirect Limited 2002-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 593	299 167	302 342	290 768	262 974

Balance Sheet
Cash Bank In Hand	183 376	234 959	268 714	293 594	190 625
Cash Bank On Hand					190 625	187 310	195 631	126 760	140 612	234 154	77 041	122 703
Current Assets	292 834	310 560	331 483	331 772	240 558	236 628	237 177	202 168	196 402	306 050	181 168	257 002
Debtors	107 658	73 601	60 669	35 978	47 813	47 018	39 126	72 928	54 790	70 896	103 127	133 299
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities					262 974	234 844	209 781	248 478	221 248	220 279	86 859	185 648
Net Assets Liabilities Including Pension Asset Liability	290 593	299 167	302 342	290 768	262 974
Property Plant Equipment					92 254	69 042	54 064	78 224	59 104	44 141	33 690	25 412
Stocks Inventory	1 800	2 000	2 100	2 200	2 120
Tangible Fixed Assets	16 521	12 397	9 138	8 721	92 254
Total Inventories					2 120	2 300	2 420	2 480	1 000	1 000	1 000	1 000
Other Debtors											60 722	37 337

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	288 593	297 167	300 342	288 768	260 974
Shareholder Funds	290 593	299 167	302 342	290 768	262 974

Other Financial Data
Amount Specific Advance Or Credit Directors						16 472	26 798	20 493	5 474	12 513	57 645	35 338
Amount Specific Advance Or Credit Made In Period Directors							25 674	47 291	7 142	18 013	12 513	32 778
Amount Specific Advance Or Credit Repaid In Period Directors							36 000		15 019	36 000	39 000	55 085
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					35 404	58 616	77 149	92 980	114 116	129 079	139 736	148 403
Average Number Employees During Period						3	3	3	4	4	4	4
Creditors					72 387	75 018	86 640	29 051	32 168	45 233	36 800	27 600
Creditors Due Within One Year	48 458	51 311	63 451	71 981	72 387
Fixed Assets	49 521	42 397	36 138	32 721	113 254	87 042	69 064	90 224	68 104	50 141	36 690	25 412
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 212	18 533	15 831	21 136	14 963	11 525	8 667
Intangible Assets					21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	244 376	259 249	268 032	259 791	168 171	161 610	150 537	173 117	164 234	223 758	93 370	192 664
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					127 658	127 658	131 213	171 204	173 220	173 220	173 426	173 815
Provisions For Liabilities Balance Sheet Subtotal					18 451	13 808	9 820	14 863	11 090	8 387	6 401	4 828
Provisions For Liabilities Charges	3 304	2 479	1 828	1 744	18 451
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		225	125	2 820	120 500
Tangible Fixed Assets Cost Or Valuation	32 057	32 282	29 292	32 112	127 658
Tangible Fixed Assets Depreciation	15 536	19 885	20 154	23 391	35 404
Tangible Fixed Assets Depreciation Charged In Period		4 349	3 183	3 237	31 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 914		19 033
Tangible Fixed Assets Disposals			3 115		24 954
Total Additions Including From Business Combinations Property Plant Equipment							3 555	39 991	2 016		1 074	389
Total Assets Less Current Liabilities	293 897	301 646	304 170	292 512	281 425	248 652	219 601	263 341	232 338	273 899	130 060	218 076
Advances Credits Directors	28 937	16 750
Advances Credits Repaid In Period Directors	1 724	46 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment											868
Disposals Property Plant Equipment											868
Other Creditors											36 800	27 600
Other Taxation Social Security Payable											54 043	43 104
Trade Creditors Trade Payables											20 955	8 034
Trade Debtors Trade Receivables											42 405	95 962

Company staff

Philip G.

Role: Director

Appointed: 20 September 2002

Latest update: 22 March 2024

Louise G.

Role: Director

Appointed: 20 September 2002

Resigned: 17 May 2021

Latest update: 22 March 2024

Louise G.

Role: Secretary

Appointed: 20 September 2002

Resigned: 17 May 2021

Latest update: 22 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2002

Resigned: 20 September 2002

Address: Cardiff, CF24 3DL

Latest update: 22 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 July 2002

Resigned: 20 September 2002

Address: Cardiff, CF24 3DL

Latest update: 22 March 2024

People with significant control

Philip G. 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.

Philip G.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise G.

Notified on 19 July 2016

Ceased on 17 May 2021

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
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
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 May 2013

Sedgemoor Fire Prevention Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Louise G.

Louise G.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Philip G.

Louise G.

Accounts Documents

Company filings

Filing category

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