Systec Fire Engineering Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06380486 seventeen years ago, Systec Fire Engineering Limited is categorised as a Private Limited Company. The firm's active mailing address is New Media House, Davidson Road Lichfield. This company's registered with SIC code 43290 which stands for Other construction installation. 2022-11-30 is the last time account status updates were filed.

When it comes to this specific company, all of director's responsibilities up till now have been fulfilled by Keith H. and Ann H.. Amongst these two people, Ann H. has managed company for the longest period of time, having been one of the many members of company's Management Board since September 2007. In order to find professional help with legal documentation, the company has been utilizing the expertise of Ann H. as a secretary since 2007.

Executives with significant control over the firm are: Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 786	4 951	2 432	11 983	14 320

Balance Sheet
Cash Bank In Hand	7 022	12 447	8 378	52 505	56 842
Cash Bank On Hand					56 842	11 758	6 803	42 522	21 094	108 014	328 208	339 598
Current Assets	25 741	52 103	49 121	88 565	89 885	96 962	40 094	104 499	143 548	148 452	412 769	559 863
Debtors	18 719	39 656	40 743	23 992	27 043	73 204	29 993	57 979	119 954	35 938	54 711	205 065
Net Assets Liabilities					14 320	18 169	2 912	27 890	50 577	73 074	249 368	425 173
Net Assets Liabilities Including Pension Asset Liability	5 786	4 951	2 432	11 983	14 320
Other Debtors							5 493	2 654	8 358	17 231	10 569	46 927
Property Plant Equipment					1 976	1 996	1 591	1 194	13 221	27 345	37 565	26 985
Stocks Inventory				12 068	6 000
Tangible Fixed Assets	7 885	5 913	2 496	2 534	1 976
Total Inventories					6 000	12 000	3 298	3 998	2 500	4 500	29 850	15 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 686	4 851	2 332	11 883	14 220
Shareholder Funds	5 786	4 951	2 432	11 983	14 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 861	6 528	3 583	3 980	8 388	17 504	30 025	25 528
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 420
Capital Commitments												10 725
Creditors					77 146	80 390	38 471	77 576	103 680	97 527	193 829	156 669
Creditors Due Within One Year	26 440	51 882	48 686	78 609	77 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 474					13 494
Disposals Property Plant Equipment							3 874					21 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 568	15 516	15 526	17 963
Increase From Depreciation Charge For Year Property Plant Equipment						667	529	397	4 408	9 116	12 521	8 997
Net Current Assets Liabilities	-699	221	435	9 956	12 739	16 572	1 623	26 923	39 868	50 925	218 940	403 194
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							28 857	30 177	48 690	55 317	61 512	56 262
Other Taxation Social Security Payable							3 469	26 229	21 815	24 502	79 475	66 162
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					7 837	8 524	5 174	5 174	21 609	44 849	67 590	52 513
Provisions For Liabilities Balance Sheet Subtotal					395	399	302	227	2 512	5 196	7 137	5 006
Provisions For Liabilities Charges	1 400	1 183	499	507	395
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 071	882	100
Tangible Fixed Assets Cost Or Valuation	12 284	12 284	6 855	7 737	7 837
Tangible Fixed Assets Depreciation	4 399	6 371	4 359	5 203	5 861
Tangible Fixed Assets Depreciation Charged In Period		1 972	832	844	658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 844
Tangible Fixed Assets Disposals			6 500
Total Additions Including From Business Combinations Property Plant Equipment						687	524		16 435	23 240	22 741	6 520
Total Assets Less Current Liabilities	7 186	6 134	2 931	12 490	14 715	18 568	3 214	28 117	53 089	78 270	256 505	430 179
Trade Creditors Trade Payables							4 725	21 170	33 175	17 708	52 842	34 245
Trade Debtors Trade Receivables							24 500	55 325	111 596	18 707	44 142	158 138