South East Fire Safety Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

South East Fire Safety Limited with Companies House Reg No. 08303857 has been in this business field for 12 years. This particular Private Limited Company is officially located at The Old Barn, Wood Street in Swanley and their area code is BR8 7PA. This business's SIC code is 84250 which means Fire service activities. South East Fire Safety Ltd released its latest accounts for the financial period up to 31st March 2023. The company's latest annual confirmation statement was released on 22nd November 2022.

There seems to be 1 managing director at the moment controlling the following firm, specifically Andrew R. who's been utilizing the director's responsibilities since 2012-11-22.

Executives who control the firm include: Rosemary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-422	165	597

Balance Sheet
Cash Bank In Hand			135
Cash Bank On Hand			135	433	276	4 883	1 830	32 229
Current Assets	13 927	12 796	15 260	20 220	20 276	29 883	27 330	85 949	68 669
Debtors	9 862	8 561						29 720	44 969
Intangible Fixed Assets	35 000	35 000	35 000
Net Assets Liabilities			597	10 273	41 059	44 821	50 825	49 888	23 471
Net Assets Liabilities Including Pension Asset Liability	-422	165	597
Property Plant Equipment			12 880	9 853	23 359	18 292	30 099	22 800	17 291
Stocks Inventory	4 065	4 235	15 125
Tangible Fixed Assets	22 015	16 869	12 880
Total Inventories			15 125	19 787	20 000	25 000	25 500	24 000	23 700
Other Debtors								29 720	27 862

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-423	164	596
Shareholder Funds	-422	165	597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 577	18 604	9 133	14 950	24 630	31 929	37 438
Average Number Employees During Period				3			2	4	4
Bank Borrowings Overdrafts			5 604	7 257	2 617		242	50 000	32 387
Creditors			17 316	13 932	25 025	19 934	34 035	75 946	43 737
Creditors Due After One Year	24 286	22 150	17 316
Creditors Due Within One Year	47 078	42 350	45 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 096
Disposals Property Plant Equipment					25 302
Finance Lease Liabilities Present Value Total			17 316	13 932	25 025	19 934	34 035	25 946	11 350
Fixed Assets	57 015	51 869	47 880	44 853	58 359	53 292	65 099	57 800	45 291
Increase From Depreciation Charge For Year Property Plant Equipment				3 027	7 625	5 817	9 680	7 299	5 509
Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	28 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-33 151	-29 554	-29 967	-20 648	7 725	11 463	19 761	38 234	25 202
Number Shares Allotted		1	1
Other Creditors			28 205	22 954	239	183	3	81
Other Taxation Social Security Payable			6 808	3 549	9 695	18 237	7 324	17 914	21 333
Par Value Share		1	1
Property Plant Equipment Gross Cost			28 457	28 457	32 492	33 242	54 729	54 729
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	28 457	28 457
Tangible Fixed Assets Depreciation	6 442	11 588	15 577
Tangible Fixed Assets Depreciation Charged In Period		5 146	3 989
Total Additions Including From Business Combinations Property Plant Equipment					29 337	750	21 487
Total Assets Less Current Liabilities	23 864	22 315	17 913	24 205	66 084	64 755	84 860	96 034	70 493
Trade Creditors Trade Payables			4 610	7 108	-1				8 917
Accumulated Amortisation Impairment Intangible Assets									7 000
Increase From Amortisation Charge For Year Intangible Assets									7 000
Provisions For Liabilities Balance Sheet Subtotal									3 285
Trade Debtors Trade Receivables									17 107

Company staff

Andrew R.

Role: Director

Appointed: 22 November 2012

Latest update: 16 March 2024

People with significant control

Rosemary R.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

South East Fire Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Rosemary R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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South East Fire Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Rosemary R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016