The Fire Alarm Consultancy Limited in Melksham, SN12 7FQ

Description

Data updated on: 01-11-2023

The Fire Alarm Consultancy Limited can be reached at Melksham at 119 Skylark Road. You can search for the firm by the post code - SN12 7FQ. The Fire Alarm Consultancy's incorporation dates back to year 1998. The company is registered under the number 03595411 and its current status is active. The enterprise's principal business activity number is 84250 - Fire service activities. The Fire Alarm Consultancy Ltd released its latest accounts for the financial period up to 2023-07-31. The business latest confirmation statement was filed on 2023-07-09.

As the data suggests, this specific business was built in July 1998 and has so far been run by three directors, out of whom two (Alexander H. and Martyn W.) are still functioning. Moreover, the director's efforts are constantly helped with by a secretary - Diane R., who joined this specific business in November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 536	57 745	65 800	57 726	55 569	76 328

Balance Sheet
Cash Bank In Hand	19 601	45 071	65 201	55 917	57 017	84 631
Cash Bank On Hand						84 631	44 502	40 700	22 671	51 805	91 390	89 432	25 868
Current Assets	109 916	123 729	131 357	127 625	131 446	166 481	129 767	131 200	135 710	134 966	194 668	229 411	231 669
Debtors	81 115	70 958	59 756	65 708	70 429	77 850	81 265	84 100	106 639	76 761	100 278	136 979	202 801
Net Assets Liabilities						76 328	58 330	43 662	43 899	51 917	59 114	73 024	73 519
Net Assets Liabilities Including Pension Asset Liability	48 536	57 745	65 800	57 726	55 569	76 328
Other Debtors						42			21 128				31 379
Property Plant Equipment						24 130	28 057	21 358	23 915	34 865	26 627	20 875
Stocks Inventory	9 200	7 700	6 400	6 000	4 000	4 000
Tangible Fixed Assets	16 794	14 231	38 839	30 129	30 749	24 130
Total Inventories						4 000	4 000	6 400	6 400	6 400	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	41 250	41 250	41 250	41 270	41 270	41 270
Profit Loss Account Reserve	7 286	16 495	24 550	16 456	14 299	35 058
Shareholder Funds	48 536	57 745	65 800	57 726	55 569	76 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 795	4 761	80 099	81 417	77 996	86 234	78 806	68 039
Average Number Employees During Period							7	7	7	8	7	7	8
Bank Borrowings Overdrafts										20 000	20 145	16 339	3 660
Creditors						1 312	97 870	108 289	114 351	20 000	20 145	16 339	11 938
Creditors Due After One Year			17 800	11 867	4 459	1 312
Creditors Due Within One Year		80 215	86 596	88 161	100 835	112 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 861	9 212		13 736	23 613
Disposals Property Plant Equipment									9 163	10 270		13 995	35 775
Finance Lease Liabilities Present Value Total						1 312	1 312
Increase From Depreciation Charge For Year Property Plant Equipment							1 467	6 699	7 179	5 791	8 238	6 308	12 846
Net Current Assets Liabilities	31 742	43 514	44 761	39 464	30 611	53 956	31 897	22 911	21 359	40 874	55 062	69 986	49 781
Number Shares Allotted			41 250	10	10	10
Other Creditors						56 520	49 899	50 669	50 825	53 471	93 417	122 043	112 269
Other Taxation Social Security Payable						32 265	24 637	25 129	21 829	25 217	24 981	27 754	25 902
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 751	9 163	101 457	105 332	112 861	112 861	99 681	109 246
Provisions For Liabilities Balance Sheet Subtotal						446	1 624	607	1 375	3 822	2 430	1 498	5 531
Provisions For Liabilities Charges					1 332	446
Share Capital Allotted Called Up Paid		41 250	41 250	10	10	10
Tangible Fixed Assets Additions		1 180	38 219		9 163	905
Tangible Fixed Assets Cost Or Valuation	42 213	43 393	80 408	80 408	89 571	90 476
Tangible Fixed Assets Depreciation	25 419	29 162	41 569	50 279	58 822	66 346
Tangible Fixed Assets Depreciation Charged In Period			12 407	8 710	8 543	7 524
Total Additions Including From Business Combinations Property Plant Equipment							10 981		13 038	17 799		815	45 340
Total Assets Less Current Liabilities	48 536	57 745	83 600	69 593	61 360	78 086	59 954	44 269	45 274	75 739	81 689	90 861	90 988
Trade Creditors Trade Payables						15 098	21 898	32 491	41 697	15 111	20 915	9 628	40 057
Trade Debtors Trade Receivables						77 808	81 265	84 100	85 511	76 761	100 278	133 700	162 450
Creditors Due Within One Year Total Current Liabilities	78 174	80 215
Fixed Assets	16 794	14 231	38 839
Tangible Fixed Assets Depreciation Charge For Period		3 743
Tangible Fixed Assets Increase Decrease From Revaluations			-1 204
Amount Specific Advance Or Credit Directors			4 762