Southern Fire Alarms Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Southern Fire Alarms Limited. This firm was established twenty five years ago and was registered with 03885095 as the registration number. This registered office of the company is located in Chichester. You can contact it at 4 Dukes Court, Bognor Road. This enterprise's SIC code is 43210 which means Electrical installation. 2022-11-30 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 93 transactions from worth at least 500 pounds each, amounting to £415,406 in total. The company also worked with the New Forest District Council (1 transaction worth £1,590 in total). Southern Fire Alarms was the service provided to the Hampshire County Council Council covering the following areas: Additional Landlord Non-schools Engineer Prog, Management Partnership and Fire Precaution Works.

Heather R., David F., Oliver R. and Graham R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022/11/14. To find professional help with legal documentation, this particular business has been utilizing the skills of Oliver R. as a secretary since the appointment on 2002/02/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	689 967	785 713	736 140	547 900

Balance Sheet
Cash Bank On Hand				654 252	357 051	295 308	421 772	731 910	1 014 073	863 772
Current Assets	1 007 852	1 125 448	991 115	1 136 369	799 034	947 025	1 016 062	1 461 142	1 666 313	1 833 376
Debtors	564 860	345 348	353 399	467 435	397 416	607 208	523 118	619 614	542 844	743 392
Net Assets Liabilities				547 900	534 394	423 743	607 849	954 672	1 195 812	1 208 876
Other Debtors				4 033	5 619	4 045	5 669	448	6 442	3 937
Property Plant Equipment				71 918	111 456	93 705	121 273	89 647	89 537	82 625
Total Inventories				14 682	44 567	44 509	71 172	109 618	109 396
Cash Bank In Hand	399 261	743 562	609 093	654 252
Stocks Inventory	43 731	36 538	28 623	14 682
Tangible Fixed Assets	64 942	40 967	71 214	71 918

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	689 867	785 613	736 040	547 800
Shareholder Funds	689 967	785 713	736 140	547 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				170 652	188 494	185 065	187 987	228 070	291 534	341 732
Average Number Employees During Period						18	20	22	19	22
Corporation Tax Payable				53 368	61 467	47 100	117 828
Creditors				653 182	361 535	604 073	510 860	583 235	546 928	695 095
Dividends Paid				400 000	299 950	300 000
Increase From Depreciation Charge For Year Property Plant Equipment					40 723	42 201	50 464	50 258	66 526	50 198
Issue Equity Instruments					100
Net Current Assets Liabilities	629 787	746 381	671 030	483 187	437 499	342 952	505 202	877 907	1 119 385	1 138 281
Number Shares Issued Fully Paid					100	100
Other Creditors				357 746	137 739	167 678	170 824	193 713	212 871	221 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 881	45 630	47 542	10 175	3 062
Other Disposals Property Plant Equipment					22 881	51 112	56 052	10 225	4 593
Other Taxation Social Security Payable				99 584	73 106	91 187	106 868	175 514	226 285	251 223
Par Value Share		1	1	1	1	1
Profit Loss				211 760	286 344	189 349
Property Plant Equipment Gross Cost				242 570	299 950	278 770	309 260	317 717	381 071	424 357
Provisions For Liabilities Balance Sheet Subtotal				7 205	14 561	12 914	18 626	12 882	13 110	12 030
Total Additions Including From Business Combinations Property Plant Equipment					80 261	29 932	86 542	18 682	67 947	43 286
Total Assets Less Current Liabilities	694 729	787 348	742 244	555 105	548 955	436 657	626 475	967 554	1 208 922	1 220 906
Trade Creditors Trade Payables				142 484	89 223	298 108	115 340	214 008	107 772	222 405
Trade Debtors Trade Receivables				463 402	391 797	603 163	517 449	619 166	536 402	739 455
Creditors Due Within One Year	378 065	379 067	320 085	653 182
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 762	1 635	6 104	7 205
Share Capital Allotted Called Up Paid	100	100	100	100