Fire Safety Matters Ltd in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

Fire Safety Matters Ltd has been prospering in this business for fourty years. Started with Companies House Reg No. 01837411 in the year 1984, the company is based at Gound Floor, Egerton House, Weybridge KT13 8AL. Although lately it's been operating under the name of Fire Safety Matters Ltd, it was not always so. It was known as Titan Fire Alarm Services until 2016-11-30, then the company name was changed to 1stceasefire. The last change came on 2017-04-27. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/04/13.

Anthony H. is the enterprise's single director, that was arranged to perform management duties on 1991-04-13. The following limited company had been directed by Jeffrey N. up until 2009-05-31. In addition a different director, including Richard K. resigned in 2003.

Previous company's names
Fire Safety Matters Ltd 2017-04-27
1stceasefire Limited 2016-11-30
Titan Fire Alarm Services Limited 1984-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 998	156 516	-290 093	-352 045	-304 795	-294 058

Balance Sheet
Cash Bank On Hand						3 437	65 282	9 513	154	3 897	7 702	79	860
Current Assets	863 188	931 677	700 208	409 029	459 466	377 004	109 664	77 514	67 476	70 687	70 741	63 118	63 899
Debtors	735 213	802 556	575 616	332 176	367 151	319 945	44 382	68 001	67 322	66 790	63 039	63 039	63 039
Net Assets Liabilities						-294 058	-77 486	-87 902	-100 395	-95 917	-90 681	-99 541	-101 247
Other Debtors						41 181	9 470	5 162	4 483	1 357
Cash Bank In Hand	29 325	15 924	15 476	21 422	55 714	3 437
Intangible Fixed Assets	11 598	115 446
Net Assets Liabilities Including Pension Asset Liability	174 998	156 516	-290 090	-352 045	-304 795	-294 058
Property Plant Equipment						2 066
Stocks Inventory	98 650	113 197	109 116	55 431	36 601	53 622
Tangible Fixed Assets	51 916	39 157	12 693	3 237	2 115	2 066
Total Inventories						53 622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173 998	155 516	-291 090	-353 045	-305 795	-295 058
Shareholder Funds	174 998	156 516	-290 093	-352 045	-304 795	-294 058

Other Financial Data
Secured Debts	36 292	129 474	386 573	290 711	288 468	302 339
Amounts Owed By Related Parties								62 839	63 714
Amounts Owed To Group Undertakings						52 936	46 299	30 994	26 310	25 028	25 028	26 478	28 941
Creditors						183 027	187 150	165 416	26 310	25 028	25 028	26 478	136 205
Net Current Assets Liabilities	115 991	6 420	-109 022	-211 092	-36 430	-113 097	-77 486	-87 902	-74 085	-70 889	-65 653	-73 063	-72 306
Other Creditors						183 027	118 506	129 321	87 587	79 941	78 867	78 927	78 952
Trade Creditors Trade Payables						129 733	22 345	5 101	53 974	61 635	56 800	56 800	56 799
Accumulated Depreciation Impairment Property Plant Equipment						5 788
Amounts Owed By Group Undertakings						4 035	15 185	62 839	62 839	63 039	63 039	63 039	63 039
Average Number Employees During Period						19	12	2	2	1	1
Bank Borrowings Overdrafts						17 330
Creditors Due After One Year			245 714	144 190	270 480	183 027
Creditors Due Within One Year		925 257	809 232	620 121	495 896	490 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 291
Disposals Property Plant Equipment							7 854
Fixed Assets	63 514	154 603	12 692
Increase From Depreciation Charge For Year Property Plant Equipment							503
Intangible Fixed Assets Aggregate Amortisation Impairment	7 834	11 720
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 720
Intangible Fixed Assets Cost Or Valuation	19 432	127 166
Intangible Fixed Assets Disposals			127 166
Number Shares Allotted			100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						79 064					727	454	454
Par Value Share			0	0	0	0				1	1	1	1
Property Plant Equipment Gross Cost						7 854
Provisions For Liabilities Charges	4 507	4 507	4 507
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 992	649		2 185	1 338
Tangible Fixed Assets Cost Or Valuation	238 620	242 612	235 461	34 691	6 516	7 854
Tangible Fixed Assets Depreciation	186 704	203 455	222 769	31 454	4 401	5 788
Tangible Fixed Assets Depreciation Charged In Period			20 654	7 501	3 307	1 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 340	198 816	30 360
Tangible Fixed Assets Disposals			7 800	200 771	30 360
Total Assets Less Current Liabilities	179 505	161 023	-39 872	-207 855	-34 315	-111 031	-77 486	-87 902	-74 085	-70 889	-65 653	-73 063	-72 306
Trade Debtors Trade Receivables						274 729	19 727			2 394
Advances Credits Directors	63 418	93 926	7 335
Advances Credits Made In Period Directors		36 000	42 155
Advances Credits Repaid In Period Directors		5 492	128 746
Creditors Due Within One Year Total Current Liabilities	747 197	925 257
Intangible Fixed Assets Additions		107 734
Intangible Fixed Assets Amortisation Charged In Period		3 886
Tangible Fixed Assets Depreciation Charge For Period		16 751

Company staff

Anthony H.

Role: Secretary

Appointed: 17 July 1997

Latest update: 21 April 2024

Anthony H.

Role: Director

Appointed: 13 April 1991

Latest update: 21 April 2024

Richard K.

Role: Secretary

Resigned: 17 July 1997

Latest update: 21 April 2024

Jeffrey N.

Role: Director

Appointed: 01 June 2002

Resigned: 31 May 2009

Latest update: 21 April 2024

Richard K.

Role: Director

Appointed: 13 April 1991

Resigned: 31 May 2003

Latest update: 21 April 2024

People with significant control

The companies that control this firm are: Atlas Safety Group Limited owns over 3/4 of company shares. This business can be reached in London at Borough High Street, SE1 9QR.

Atlas Safety Group Limited

Address: Bridge House Borough High Street, London, SE1 9QR, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Fire Safety Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Richard K.

Jeffrey N.

Richard K.

People with significant control

Atlas Safety Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

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Fire Safety Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Richard K.

Jeffrey N.

Richard K.

People with significant control

Atlas Safety Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

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2014

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HQ address,
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