Specialist Fire & Security Ltd in Huntingdon, PE29 6AA

Description

Data updated on: 01-11-2023

Located in Unit 1 Kingfisher Way, Huntingdon PE29 6AA Specialist Fire & Security Ltd is classified as a Private Limited Company with 08704262 Companies House Reg No. It was established 11 years ago. This enterprise's registered with SIC code 80200 which stands for Security systems service activities. Specialist Fire & Security Limited reported its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-11.

Current directors enumerated by this specific company are as follow: David J. assigned this position on 2021-02-01 and Nicholas E. assigned this position in 2013 in September. Moreover, the managing director's duties are aided with by a secretary - Amy E., who was appointed by this specific company in November 2013.

Nicholas E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 971

Balance Sheet
Cash Bank On Hand			66 032	130 794	63 133	68 932	232 009	112 072	347 122	289 460
Current Assets	102 076	116 104	281 075	252 615	170 328	427 299	473 244	711 794	636 175	720 347
Debtors	38 563	84 230	208 489	113 075	92 146	318 184	233 034	570 297	260 511	405 257
Net Assets Liabilities			161 288	181 877	152 529	286 927		463 959	516 892	418 937
Other Debtors			675	675	2 744	3 935	18 439	5 857	6 387	43 276
Property Plant Equipment			928	696	25 035	22 124	19 213	88 583	79 974	72 299
Total Inventories			6 554	8 746	15 049	40 183	8 201	29 425	28 542
Cash Bank In Hand	61 027	30 137	66 032
Net Assets Liabilities Including Pension Asset Liability	27 971	59 791	161 288
Stocks Inventory	2 486	1 737	6 554
Tangible Fixed Assets			928

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	27 868	59 688	161 185
Shareholder Funds	27 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				232	3 143	6 054	8 965	12 819	29 781	46 510
Additions Other Than Through Business Combinations Property Plant Equipment					27 250			73 224	15 252	9 055
Average Number Employees During Period						1	2	2	2	2
Corporation Tax Payable			36 924	24 855	6 649	40 065	51 259	62 521	54 959	39 698
Creditors			116 647	71 434	42 834	162 497	121 681	336 418	194 253	369 726
Dividends Paid							130 958	173 400
Increase From Depreciation Charge For Year Property Plant Equipment				232	2 911	2 910	2 911	3 854	17 880	16 729
Issue Equity Instruments								2
Net Current Assets Liabilities	47 939	73 759	164 428	181 181	127 494	264 802	351 563	375 376	441 922	350 621
Other Creditors			156	154	-4 847	154	155	32 979	500	94 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									919
Other Disposals Property Plant Equipment									6 900
Other Taxation Social Security Payable			28 745	20 986	12 843	-9 223		101 483	41 281	69 995
Profit Loss							214 807	266 582
Property Plant Equipment Gross Cost			928	928	28 178	28 178	28 178	101 402	109 754	118 809
Provisions For Liabilities Balance Sheet Subtotal									5 004	3 983
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 004	3 983
Total Assets Less Current Liabilities	47 939	73 759	165 356	181 877		286 926	370 776	463 959	521 896	422 920
Trade Creditors Trade Payables			50 822	25 439	28 189	131 501	70 267	139 435	97 513	165 282
Trade Debtors Trade Receivables			207 814	112 400	89 402	314 249	214 595	564 440	254 124	361 981
Capital Employed	27 971	59 791	161 288
Creditors Due After One Year	19 968	13 968	4 068
Creditors Due Within One Year	54 137	42 345	116 647
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			928
Tangible Fixed Assets Cost Or Valuation			928

Company staff

David J.

Role: Director

Appointed: 01 February 2021

Latest update: 17 February 2024

Amy E.

Role: Secretary

Appointed: 01 November 2013

Latest update: 17 February 2024

Nicholas E.

Role: Director

Appointed: 24 September 2013

Latest update: 17 February 2024

People with significant control

Nicholas E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 21 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016

Specialist Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Amy E.

Nicholas E.

People with significant control

Nicholas E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies