Staffordshire Fire Systems Limited in Bewdley, DY12 1AB

Description

Data updated on: 01-11-2023

Staffordshire Fire Systems Limited could be gotten hold of in Aims, Bridge House, River Side North in Bewdley. Its post code is DY12 1AB. Staffordshire Fire Systems has been actively competing on the market since the company was started on 18th November 2010. Its registration number is 07443945. This firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-11-18.

When it comes to this specific business, the full range of director's assignments have so far been executed by Wayne R. who was assigned to lead the company in 2010 in November. For 2 years Robert P., had been performing the duties for the business until the resignation in November 2012. Moreover, the director's assignments are often aided with by a secretary - Lisa R., who was chosen by the business in 2012.

Wayne R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 245	10 096	15 745	32 461	41 530	63 824

Balance Sheet
Cash Bank On Hand									67 527	80 394
Current Assets	81 230	79 190	71 041	78 734	51 258	88 578	82 832	92 242	103 049	123 338	119 009	120 124
Debtors	64 196	77 410	67 411	71 754	48 770				35 522	42 944
Net Assets Liabilities									40 062	41 092	42 192	47 787
Other Debtors									25 928
Property Plant Equipment									14 972	12 375
Cash Bank In Hand	17 034	1 780	3 630	6 980	2 488
Intangible Fixed Assets	24 810	21 435
Net Assets Liabilities Including Pension Asset Liability	28 245	10 096	15 745	32 461	41 530	63 824
Tangible Fixed Assets		21 435	19 669	17 063	23 909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 243	10 094	15 743	32 459	41 528
Shareholder Funds	28 245	10 096	15 745	32 461	41 530	63 824

Other Financial Data
Accrued Liabilities									2 800	3 700
Accumulated Depreciation Impairment Property Plant Equipment									6 318	8 915
Average Number Employees During Period						3	3		2	3	3	2
Bank Borrowings									50 000	50 000
Creditors						55 565	28 722	50 587	50 000	44 621	83 750	48 557
Increase From Depreciation Charge For Year Property Plant Equipment										2 597
Net Current Assets Liabilities	81 230	-11 339	-3 924	15 401	17 621	33 013	54 110	41 655	75 090	78 717	72 867	71 567
Number Shares Issued Fully Paid									2	2
Other Creditors									4 065	4 065
Par Value Share	1	1	1	1						1
Prepayments									7 150	7 150
Property Plant Equipment Gross Cost									21 290	21 290
Taxation Social Security Payable									271	22 991
Total Assets Less Current Liabilities	106 040	10 096	15 745	32 461	41 530	63 824	67 122	58 970	90 062	91 092	79 990	89 021
Total Borrowings									50 000	50 000
Trade Creditors Trade Payables									20 823	13 865
Trade Debtors Trade Receivables									2 444	35 794
Director Remuneration									36 640	35 105
Fixed Assets	24 810	21 435	19 669	17 060	23 909	30 811	13 012	17 315		12 375	17 547	17 454
Creditors Due After One Year	77 795	90 529
Creditors Due Within One Year		90 529	74 965	63 333	33 637	55 565
Intangible Fixed Assets Additions		4 817
Intangible Fixed Assets Aggregate Amortisation Impairment	6 202	11 561
Intangible Fixed Assets Amortisation Charged In Period		5 359
Intangible Fixed Assets Cost Or Valuation	31 012	32 996
Intangible Fixed Assets Disposals		2 833
Number Shares Allotted	2	2	2	2
Tangible Fixed Assets Additions			3 152	1 659	12 826
Tangible Fixed Assets Cost Or Valuation		32 996	36 148	37 807	50 630
Tangible Fixed Assets Depreciation		11 561	16 479	20 744	26 721
Tangible Fixed Assets Depreciation Charged In Period			4 918	4 265	5 977
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Lisa R.

Role: Secretary

Appointed: 10 November 2012

Latest update: 15 April 2024

Wayne R.

Role: Director

Appointed: 18 November 2010

Latest update: 15 April 2024

People with significant control

Wayne R.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 November 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Staffordshire Fire Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Wayne R.

Robert P.

People with significant control

Wayne R.

Accounts Documents

Company filings

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