Thameside Fire Protection Co. Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

This particular Thameside Fire Protection Co. Limited firm has been offering its services for twenty seven years, as it's been established in 1997. Started with Registered No. 03453185, Thameside Fire Protection is a Private Limited Company with office in 21 Lodge Lane, Essex RM17 5RY. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022/10/31 is the last time when account status updates were filed.

Having three recruitment advert since 2014/06/20, the enterprise has been a relatively active employer on the job market. On 2016/08/08, it started employing new workers for a full time Trainee Sprinkler Engineer position in Maidstone, and on 2014/06/20, for the vacant position of a full time Sprinkler Service Administrator in Basildon.

2 transactions have been registered in 2013 with a sum total of £25,044. Cooperation with the Department for Transport council covered the following areas: Lh Improvements - Additions.

There is a number of ten directors supervising the following company at the moment, including Jason D., Stuart S., Dean C. and 7 other directors who might be found below who have been utilizing the directors tasks since 2018-07-18. In order to support the directors in their duties, this particular company has been utilizing the skills of Susan A. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	631 634	1 480 079	1 603 018	3 028 611	2 813 965	908 301	1 201 216
Current Assets	4 094 434	4 717 940	4 900 137	5 850 182	5 978 059	4 874 144	5 631 517
Debtors	2 655 240	2 386 178	2 523 840	1 797 445	1 666 881	3 179 197	2 841 774
Net Assets Liabilities	1 954 749	1 866 038	2 391 600	2 798 534	3 365 406	1 411 679	2 295 663
Other Debtors	15 377	18 752	17 081	49 052	24 943	11 351	184 289
Property Plant Equipment	493 328	379 893	272 168	226 695	247 136	389 800	357 017
Total Inventories	807 560	851 683	773 279	1 024 126	1 497 213	786 646	1 588 527

Other Financial Data
Audit Fees Expenses	11 250	12 600	14 220	14 800	15 250	19 338	14 488
Company Contributions To Money Purchase Plans Directors	4 837	8 619	12 031	10 954	10 775	11 346	12 465
Director Remuneration	376 941	612 786	842 747	719 009	695 742	710 344	519 814
Number Directors Accruing Benefits Under Money Purchase Scheme	8	9	9	8	7	7	7
Accrued Liabilities	56 591	124 152	206 231	126 619	19 149	87 004	12 842
Accumulated Amortisation Impairment Intangible Assets	51 018	55 239	55 794	56 348	56 902	57 272
Accumulated Depreciation Impairment Property Plant Equipment	810 245	953 258	1 055 762	1 122 317	1 087 775	1 162 066	1 247 727
Administrative Expenses	2 173 019	2 468 411	2 728 208	2 332 328	2 170 243	2 371 426	2 053 222
Amortisation Expense Intangible Assets	4 185	4 221	555	554	554	370
Amounts Recoverable On Contracts							315 001
Applicable Tax Rate	19	19	19	19	19	19	25
Average Number Employees During Period			136	123	105	95	81
Bank Borrowings				116 587	172 727	172 727	460 605
Bank Borrowings Overdrafts				833 414	633 333	460 606	287 878
Bank Overdrafts							6
Cash Cash Equivalents Cash Flow Value			1 603 018	3 028 611	2 813 965	908 301	1 201 210
Corporation Tax Payable	43 600	60 000	173 906	108 500	132 000
Corporation Tax Recoverable						23 387	76 480
Cost Sales	9 968 402	11 513 075	10 948 403	9 718 998	8 853 404	19 098 892	14 238 358
Creditors	2 582 367	3 191 928	2 756 283	833 414	633 333	460 606	1 310 994
Current Tax For Period	43 600	60 000	173 906	108 500	132 000	-23 369
Depreciation Amortisation Expense	175 722	180 154	160 353	112 595	85 725	96 682	97 585
Depreciation Expense Property Plant Equipment	171 537	175 931	159 799	112 041	85 171	96 312	97 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 918	57 295	45 486	119 713	22 021	11 923
Disposals Property Plant Equipment		50 982	76 335	54 676	150 050	25 227	17 155
Distribution Costs	694 014	654 600	664 607	529 613	579 902	615 302	509 788
Dividends Paid	83 000	243 000	138 500	25 000	43 000	100 000
Dividends Paid Classified As Financing Activities	-83 000	-243 000	-138 500	-25 000	-43 000	-100 000
Dividends Paid On Shares Interim	83 000	243 000	138 500	25 000	43 000	100 000
Fixed Assets	499 682	382 026	273 746	227 719	247 606	389 900	357 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases	190 633	249 807	276 837	186 053	106 763	66 320	79 862
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	580 238	566 116	-631 096	-295 571	-298 944	1 320 824	-1 026 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-414 334	271 610	-140 213	726 395	131 266	-1 489 533	390 413
Gain Loss On Disposal Assets Income Statement Subtotal	-24 436	-15 865	-13 454	-702	-13 133	-2 089	-5 233
Gain Loss On Disposals Property Plant Equipment	-24 436	-15 865	-13 454	-702	-13 133	-2 089	-5 233
Gross Profit Loss	3 097 566	3 322 333	4 214 769	2 765 134	3 279 553	875 830	2 655 515
Income Taxes Paid Refund Classified As Operating Activities	-113 385	-43 633	-59 986	-173 906	-108 435	84 069
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	188 258	848 445	122 939	1 425 593	-214 646	-1 905 664	292 909
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15	33	-14		-65	90
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-59 991	44 123	-78 404	250 847	473 087	-710 567	801 881
Increase From Amortisation Charge For Year Intangible Assets		4 221	555	554	554	370
Increase From Depreciation Charge For Year Property Plant Equipment		175 931	159 799	112 041	85 171	96 312	97 584
Intangible Assets	6 254	2 033	1 478	924	370
Intangible Assets Gross Cost	57 272	57 272	57 272	57 272	57 272	57 272
Interest Expense On Bank Loans Similar Borrowings					7 478	15 327	11 614
Interest Paid Classified As Operating Activities					-5 909	-15 735	-11 928
Interest Payable Similar Charges Finance Costs					7 478	15 327	11 614
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Key Management Personnel Compensation Total	381 778	613 975	845 332	719 350	706 517	721 690	532 258
Loans Owed By Related Parties		2 549			700	100
Loans Owed To Related Parties	-7 176	-20 300	-38 071	-27 500	-5 800	-20 430	-1 065 744
Merchandise	807 560	851 683	773 279	1 024 126	1 497 213	786 646	1 588 527
Net Cash Flows From Used In Financing Activities	102 106	218 505	54 405	-836 561	198 435	263 706	-1 617 251
Net Cash Flows From Used In Investing Activities	252 837	78 361	65 526	67 270	118 745	240 023	70 033
Net Cash Flows From Used In Operating Activities	-543 201	-1 145 311	-242 870	-656 302	-102 534	1 401 935	1 254 309
Net Cash Generated From Operations	-656 586	-1 188 944	-302 856	-830 208	-216 878	1 470 269	1 242 381
Net Current Assets Liabilities	1 512 067	1 526 012	2 143 854	3 426 729	3 783 133	1 482 385	3 249 540
Net Interest Received Paid Classified As Investing Activities	-5					-1 042
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	750 000
Operating Profit Loss	230 533	199 322		536 934	758 785	-2 110 898	92 505
Other Creditors	20 118	42 330	35 673	28 461	32 066	25 357	1 023 116
Other Deferred Tax Expense Credit	5 000	-15 000	-16 000	-3 500	9 500	-32 000
Other Interest Receivable Similar Income Finance Income	5					1 042
Other Taxation Social Security Payable	103 599	187 313	122 515	111 268	119 706	169 396	127 377
Par Value Share		1	1	1	1	1	1
Payments To Related Parties							85 336
Pension Other Post-employment Benefit Costs Other Pension Costs	32 767	55 939	83 982	78 046	74 402	69 159	64 716
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments	215 563	233 130	273 527	205 716	245 041	133 319	205 391
Proceeds From Issuing Shares							-750 000
Proceeds From Sales Property Plant Equipment	-11 717	-2 199	-5 588	-8 488	-17 204	-1 117
Profit Loss	181 953	154 289	664 062	431 934	609 872	-1 853 727	133 984
Profit Loss On Ordinary Activities Before Tax	230 538	199 322	821 954	536 934	751 307	-2 125 183	80 891
Property Plant Equipment Gross Cost	1 303 573	1 333 151	1 327 930	1 349 012	1 334 911	1 551 866	1 604 744
Provisions	57 000	42 000	26 000	22 500	32 000
Provisions For Liabilities Balance Sheet Subtotal	57 000	42 000	26 000	22 500	32 000
Purchase Intangible Assets	-2 772
Purchase Property Plant Equipment	-261 787	-80 560	-71 114	-75 758	-135 949	-242 182	-70 033
Recoverable Value-added Tax						141 755	44 649
Repayments Borrowings Classified As Financing Activities					-143 939	-172 728	-172 728
Social Security Costs	392 320	458 778	498 820	430 283	383 730	379 652	308 139
Staff Costs Employee Benefits Expense	4 341 392	4 918 058	5 300 829	4 595 580	4 159 197	4 093 504	3 371 556
Tax Decrease From Utilisation Tax Losses							29 469
Tax Expense Credit Applicable Tax Rate	43 802	37 871	156 171	102 017	142 748	-403 785	20 223
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 067	16 924	15 616	4 043	-12 646	-18 763	4 804
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 968	5 205	2 119	2 440	1 898	2 435	4 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 585	45 033	157 892	105 000	141 435	-271 456	-53 093
Total Additions Including From Business Combinations Property Plant Equipment		80 560	71 114	75 758	135 949	242 182	70 033
Total Assets Less Current Liabilities	2 011 749	1 908 038	2 417 600	3 654 448	4 030 739	1 872 285	3 606 657
Total Borrowings						172 727	172 733
Total Current Tax Expense Credit	43 585	60 033	173 892	108 500	131 935	-239 456	-53 093
Total Operating Lease Payments	256 755	255 408	340 482	320 746	229 869	152 721	157 082
Trade Creditors Trade Payables	2 007 981	2 284 733	1 752 217	1 393 327	1 584 351	2 911 408	2 005 675
Trade Debtors Trade Receivables	2 424 300	2 131 746	2 233 232	1 542 677	1 396 197	2 869 285	1 200 614
Turnover Revenue	13 065 968	14 835 408	15 163 172	12 484 132	12 132 957	19 974 722	16 893 873
Value-added Tax Payable		458 270	349 066
Wages Salaries	3 916 305	4 403 341	4 718 027	4 087 251	3 701 065	3 644 693	2 998 701
Other Operating Income Format1				633 741	229 377
Proceeds From Borrowings Classified As Financing Activities				-950 000

Resigned: 29 April 2021

Latest update: 13 December 2023

Darko P.

Role: Director

Appointed: 01 December 2006

Resigned: 25 January 2008

Latest update: 13 December 2023

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 21 October 1997

Resigned: 21 October 1997

Latest update: 13 December 2023

Alpha Direct Limited

Role: Nominee Director

Appointed: 21 October 1997

Resigned: 21 October 1997

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Trainee Sprinkler Engineer in Maidstone, posted on Monday 8th August 2016
Region / City	South East/Southern, Maidstone
Industry	Engineering sector
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Sprinkler Service Administrator in Basildon, posted on Friday 10th April 2015
Region / City	Home Counties, Basildon
Industry	Engeneering
Salary	From £13500.00 to £14000.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	NC/CS/310315


Sprinkler Service Administrator in Basildon, posted on Friday 20th June 2014
Region / City	Home Counties, Basildon
Industry	Engineering sector
Salary	From £10500.00 to £13124.80 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	CS/NC/200614

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	2	£ 25 043.71
2013-07-05	299037		£ 23 346.59	Lh Improvements - Additions
2013-10-18	308183		£ 1 697.12	Lh Improvements - Additions

Thameside Fire Protection Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Stuart S.

Dean C.

John A.

Darko P.

Neill C.

Gareth B.

Susan A.

Susan A.

John A.

Andrew B.

Scott B.

Darko P.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

John A.

Susan A.

Accounts Documents

Jobs and Vacancies at Thameside Fire Protection Co. Ltd

Company filings

Filing category

Company's financial transactions

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