Southeast Fire Services Ltd in Welling, DA16 3PG

Description

Data updated on: 01-11-2023

Southeast Fire Services came into being in 2007 as a company enlisted under no 06260574, located at DA16 3PG Welling at Loucas. The company has been in business for seventeen years and its official status is active. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-29.

When it comes to the following limited company, the majority of director's assignments have so far been executed by Daniel T. and Stephen T.. Amongst these two managers, Daniel T. has been with the limited company for the longest time, having been a vital addition to company's Management Board since 2007-05-29. Additionally, the director's assignments are regularly supported by a secretary - Tracy T., who was officially appointed by this specific limited company on 2007-05-29.

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	2023-03-31
Currency
Net Worth	8 768	56 036	43 588

Balance Sheet
Cash Bank On Hand			13 902	203	204	4 800	31 380	51 215	61 386	73 823
Current Assets	43 996	63 375	53 174	29 658	36 558	60 868	85 338	94 499	142 612	212 844
Debtors	43 794	37 381	39 272	29 455	36 354	56 068	53 958	43 284	81 226	139 021
Net Assets Liabilities			43 586	23	744	241
Other Debtors				9 910	1	25 525	31 827	28 434	37 438	39 346
Property Plant Equipment			14 928	10 949	8 548	6 478	4 926	3 762	2 890	3 273
Cash Bank In Hand	202	25 994	13 902
Intangible Fixed Assets	14 812	13 687	12 562
Tangible Fixed Assets	2 412	2 177	14 928

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 668	55 936	43 488
Shareholder Funds	8 768	56 036	43 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 938	11 063	12 188	13 313	14 438	15 563	16 688	17 813
Accumulated Depreciation Impairment Property Plant Equipment			4 873	5 414	8 180	10 250	11 802	12 966	13 838	13 989
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				1 620	14 636
Corporation Tax Payable			10 869	5 649	5 765	14 201	20 785	18 695	31 770	34 469
Corporation Tax Recoverable				3 220	3 220
Creditors			8 516	46 344	2 839	76 292	92 339	101 801	95 081	98 201
Current Tax For Period				2 429	5 765	14 201	20 785	18 695	31 770	34 469
Dividends Paid On Shares					10 312	9 187	8 062
Fixed Assets	17 224	15 864	27 490	22 386	18 860	15 665	12 988	10 699	8 702	7 960
Increase From Amortisation Charge For Year Intangible Assets				1 125	1 125	1 125	1 125	1 125	1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment				3 650	2 766	2 070	1 552	1 164	872	931
Intangible Assets			12 562	11 437	10 312	9 187	8 062	6 937	5 812	4 687
Intangible Assets Gross Cost			22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-8 456	40 172	24 613	-16 686	-15 277	-15 424	-7 001	-7 302	47 531	114 643
Number Shares Issued Fully Paid				100	100
Other Creditors			8 516	5 677	2 839	40 205	52 563	60 325	63 311	63 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 109						780
Other Disposals Property Plant Equipment				3 438						800
Other Taxation Social Security Payable			-4 630	-5 164	1 996	20 398	17 857	22 781
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			19 801	16 363	16 728	16 728	16 728	16 728	16 728	17 262
Total Additions Including From Business Combinations Property Plant Equipment					365					1 334
Total Assets Less Current Liabilities	8 768	56 036	52 103	5 700	3 583	241	5 987	3 397	56 233	122 603
Trade Creditors Trade Payables					3 360	1 488	1 134
Trade Debtors Trade Receivables			39 271	16 325	33 133	30 543	22 131	14 850	43 788	99 675
Advances Credits Directors		408	173
Advances Credits Repaid In Period Directors		4 501	235
Creditors Due After One Year			8 515
Creditors Due Within One Year	52 452	23 203	28 561
Intangible Fixed Assets Aggregate Amortisation Impairment	7 688	8 813	9 938
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		385	14 521
Tangible Fixed Assets Cost Or Valuation	9 790	10 175	19 801
Tangible Fixed Assets Depreciation	7 380	7 997	4 873
Tangible Fixed Assets Depreciation Charged In Period		618	693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 817
Tangible Fixed Assets Disposals			4 895

Company staff

Tracy T.

Role: Secretary

Appointed: 29 May 2007

Latest update: 23 January 2024

Daniel T.

Role: Director

Appointed: 29 May 2007

Latest update: 23 January 2024

Stephen T.

Role: Director

Appointed: 29 May 2007

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Daniel 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.

Daniel T.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Southeast Fire Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Daniel T.

Stephen T.

People with significant control

Daniel T.

Stephen T.

Accounts Documents

Company filings

Filing category

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