Specialist Fire Services Ltd in Bristol, BS15 8JX

Description

Data updated on: 13-10-2018

This particular company was based in Bristol registered with number: 07781333. The firm was established in the year 2011. The office of the company was located at 7 Regent Street Kingswood. The area code for this place is BS15 8JX. This firm was officially closed on 28th August 2018, meaning it had been active for seven years.

The following company was overseen by a solitary managing director: Barry P., who was assigned this position thirteen years ago.

Alan P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	198	-4 935	353	6 139	8 146

Balance Sheet
Cash Bank In Hand	4 262	11 523	9 919	6 363	4 643
Current Assets	11 917	23 793	17 490	34 828	37 537
Debtors	7 655	12 270	7 571	28 465	32 894
Other Debtors	2 289		469
Tangible Fixed Assets	6 337	6 302	6 766	14 601	28 306
Trade Debtors	1 728	12 270	7 102
Net Assets Liabilities Including Pension Asset Liability			353	6 139	8 146

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	78	-5 055	233	6 019	8 026
Shareholder Funds	198	-4 935	353	6 139	8 146

Other Financial Data
Creditors Due Within One Year	18 056	35 030	23 903	35 663	54 263
Net Current Assets Liabilities	-6 139	-11 237	-6 413	-835	-16 726
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	120	120
Number Shares Allotted	10	10	10	10	120
Number Shares Allotted Increase Decrease During Period	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	120
Tangible Fixed Assets Additions	8 049	1 746	2 464	11 804
Tangible Fixed Assets Cost Or Valuation	8 049	9 795	12 259	24 063	40 246
Tangible Fixed Assets Depreciation	1 712	3 493	5 493	9 462	11 940
Tangible Fixed Assets Depreciation Charged In Period	1 712	1 781	2 000	3 969
Total Assets Less Current Liabilities	198	-4 935	353	13 766	11 580
Value Shares Allotted Increase Decrease During Period	10	10	10
V A T Current Asset	3 638
Creditors Due After One Year				7 627	3 434
Obligations Under Finance Lease Hire Purchase Contracts After One Year				7 627	3 434
Value Shares Allotted				1	1

Company staff

Barry P.

Role: Director

Appointed: 21 September 2011

Latest update: 2 March 2024

Shaun B.

Role: Director

Appointed: 01 November 2011

Resigned: 02 February 2015

Latest update: 2 March 2024

Patricia P.

Role: Director

Appointed: 21 September 2011

Resigned: 01 November 2011

Latest update: 2 March 2024

Patricia P.

Role: Secretary

Appointed: 21 September 2011

Resigned: 01 November 2011

Latest update: 2 March 2024

People with significant control

Alan P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	06 October 2017
Confirmation statement last made up date	22 September 2016

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 07/02/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07/02/2014
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30/06/2015
Annual Accounts 26/07/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26/07/2016
Annual Accounts 22/11/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/11/2016

Specialist Fire Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Shaun B.

Patricia P.

Patricia P.

People with significant control

Alan P.

Accounts Documents

Company filings

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