Tailored Fire & Security (manchester) Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

The exact date this company was established is 2004-09-22. Registered under number 05238431, it is classified as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Suite 5, 2nd Floor, Bulman House Regent Centre, NE3 3LS Gosforth. The firm's principal business activity number is 84250 which means Fire service activities. Tailored Fire & Security (manchester) Ltd reported its latest accounts for the period up to Fri, 31st Dec 2021. The business latest annual confirmation statement was submitted on Sun, 27th Nov 2022.

The company has one managing director this particular moment overseeing this business, specifically Anthony W. who's been utilizing the director's obligations for 20 years. The following business had been overseen by Andrew O. up until 2023-03-31. As a follow-up another director, specifically Donna A. resigned three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	325 467	334 032	379 335	401 642

Balance Sheet
Cash Bank In Hand	101 177	16 885	17 518	9 532
Cash Bank On Hand				9 532	1 710	2 228	38 159	51 201	52 136	77 632
Current Assets	570 658	527 170	687 778	884 590	1 246 912	1 575 621	2 005 136	1 684 873	2 126 662	3 099 570
Debtors	423 926	462 260	620 885	823 758	1 155 502	1 471 805	1 880 277	1 524 597	1 626 008	2 590 431
Intangible Fixed Assets			12 980	10 384
Net Assets Liabilities				401 642	534 453	650 348	667 365	703 341	746 825	859 981
Net Assets Liabilities Including Pension Asset Liability	325 467	334 032	379 335	401 642
Other Debtors						706 593	725 675
Property Plant Equipment				143 272	113 087	122 404	128 759	168 247	220 324	162 410
Stocks Inventory	45 555	48 025	49 375	51 300
Tangible Fixed Assets	250 146	193 008	172 764	143 272
Total Inventories				51 300	89 700	101 588	86 700	109 075	448 518	431 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	300 482	309 047	354 350	376 657
Shareholder Funds	325 467	334 032	379 335	401 642

Other Financial Data
Amount Specific Advance Or Credit Directors								1 791
Amount Specific Advance Or Credit Made In Period Directors								1 791
Amount Specific Advance Or Credit Repaid In Period Directors									1 791
Accumulated Amortisation Impairment Intangible Assets				5 841	7 918	9 579	10 908	11 971	12 930	13 722
Accumulated Depreciation Impairment Property Plant Equipment				242 457	266 251	301 308	304 283	307 471	368 036	367 433
Average Number Employees During Period					34	37	36	32	41	36
Bank Borrowings Overdrafts						668
Bank Overdrafts					33 642	668
Creditors				16 834	51 172	55 301	38 259	65 243	90 790	230 264
Creditors Due After One Year	110 924	57 564	20 027	16 834
Creditors Due Within One Year	369 265	314 867	460 867	608 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 328		29 555	28 640		54 456
Disposals Property Plant Equipment					20 460		33 020	42 939		63 933
Finance Lease Liabilities Present Value Total						25 472	21 696
Fixed Assets		193 008	185 744	153 656	121 394	129 050	134 076	172 501	224 269	165 563
Increase From Amortisation Charge For Year Intangible Assets					2 077	1 661	1 329	1 063	959	792
Increase From Depreciation Charge For Year Property Plant Equipment					37 122	35 057	32 530	31 828	60 565	53 853
Intangible Assets				10 384	8 307	6 646	5 317	4 254	3 945	3 153
Intangible Assets Gross Cost				16 225	16 225	16 225	16 225	16 225	16 875
Intangible Fixed Assets Additions			16 225
Intangible Fixed Assets Aggregate Amortisation Impairment			3 245	5 841
Intangible Fixed Assets Amortisation Charged In Period			3 245	2 596
Intangible Fixed Assets Cost Or Valuation			16 225
Net Current Assets Liabilities	201 393	212 303	226 911	275 627	473 204	586 831	586 320	622 588	650 558	952 409
Number Shares Allotted		1 000	1 000	1 000
Other Creditors						29 829	16 563
Other Taxation Social Security Payable						153 471	151 854
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				385 729	379 338	423 712	433 042	475 718	588 360	529 843
Provisions For Liabilities Balance Sheet Subtotal				10 807	8 973	10 232	14 772	26 505	37 212	27 727
Provisions For Liabilities Charges	15 148	13 715	13 293	10 807
Secured Debts	172 011	122 860	84 468	29 328
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	24 885	24 885	24 885	24 885
Tangible Fixed Assets Additions		34 169	36 743	17 481
Tangible Fixed Assets Cost Or Valuation	427 599	363 655	375 843	385 729
Tangible Fixed Assets Depreciation	177 453	170 647	203 079	242 457
Tangible Fixed Assets Depreciation Charged In Period		66 027	47 951	45 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 833	15 519	6 556
Tangible Fixed Assets Disposals		98 113	24 555	7 595
Total Additions Including From Business Combinations Property Plant Equipment					14 069	44 374	42 350	85 615	112 642	5 416
Total Assets Less Current Liabilities	451 539	405 311	412 655	429 283	594 598	715 881	720 396	795 089	874 827	1 117 972
Total Borrowings				29 328	59 939	40 433
Trade Creditors Trade Payables						449 860	718 637
Trade Debtors Trade Receivables						765 212	1 154 602
Total Additions Including From Business Combinations Intangible Assets									650