Total Fire And Security Limited in Chippenham, SN14 7HA

Description

Data updated on: 01-11-2023

Total Fire And Security has been on the market for at least 18 years. Registered under company registration number 05935264, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: Oakwood House Upper Castle Combe, SN14 7HA Chippenham. Since August 20, 2007 Total Fire And Security Limited is no longer under the business name Security Systems. The enterprise's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-06.

For this specific company, just about all of director's responsibilities have so far been fulfilled by Gerald W. who was selected to lead the company in 2008. That company had been directed by Keith S. up until July 23, 2010. Additionally a different director, namely John F. quit in August 2015.

Previous company's names
Total Fire And Security Limited 2007-08-20
Security Systems Limited 2006-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	6 435	8 428	22 284	32 333	67 318

Balance Sheet
Cash Bank In Hand	423	448	473	498	32 368
Current Assets	73 523	81 544	70 978	80 239	124 886	117 882	80 780	76 657	64 681	84 325	155 639	90 099	82 461
Debtors	71 100	79 096	68 505	77 741	90 518
Intangible Fixed Assets	4 052	3 540	3 028	2 516	3 905
Net Assets Liabilities					69 040	67 500	49 377	45 996	17 047	42 330	45 565	44 328	44 361
Net Assets Liabilities Including Pension Asset Liability	6 435	8 428	22 284	32 333	67 318
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	10 348	7 888	6 342	5 402	9 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 335	8 328	22 184	32 233	67 218
Shareholder Funds	6 435	8 428	22 284	32 333	67 318

Other Financial Data
Amount Specific Advance Or Credit Directors				25 417	26 136	26 707	27 845	28 958	30 446	5 820	43 540	160	32
Amount Specific Advance Or Credit Made In Period Directors							1 346	1 321	1 696	914	952	74 012	120
Amount Specific Advance Or Credit Repaid In Period Directors					208	387	208	208	208	25 540	50 312	30 312	312
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 432	3 053	2 681	2 651	2 584	2 647	2 886	2 975	2 904
Average Number Employees During Period							6	8	8	9	6	7	8
Creditors					66 455	11 469	11 149	13 231	3 667	62 170	28 900	22 100	77 458
Creditors Due Within One Year	79 797	83 157	56 346	54 872	68 887
Fixed Assets	14 400	11 428	9 370	7 918	13 041	22 003	28 359	34 931	26 956	21 536	60 707	48 655	53 009
Intangible Fixed Assets Additions					900
Intangible Fixed Assets Aggregate Amortisation Impairment	1 971	2 483	2 995	3 507	3 018
Intangible Fixed Assets Amortisation Charged In Period		512	512	512	-489
Intangible Fixed Assets Cost Or Valuation	6 023	6 023	6 023	6 023	6 923
Net Current Assets Liabilities	-6 274	-1 613	14 632	25 367	58 431	60 019	34 848	26 947	-3 658	23 441	16 644	20 748	9 556
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 700	1 705	1 912	2 325	948	1 286	2 539	3 906	4 553
Provisions For Liabilities Charges	1 691	1 387	1 718	952	1 722
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		317	299	571	5 033
Tangible Fixed Assets Cost Or Valuation	40 816	37 632	37 931	38 502	43 535
Tangible Fixed Assets Depreciation	30 468	29 744	31 589	33 100	34 399
Tangible Fixed Assets Depreciation Charged In Period		2 313	1 845	1 511	1 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 037
Tangible Fixed Assets Disposals		3 501
Total Assets Less Current Liabilities	8 126	9 815	24 002	33 285	71 472	82 022	63 207	61 878	23 298	44 977	77 351	69 403	62 565
Advances Credits Directors	37 568	26 318	23 217	25 417	26 136
Advances Credits Made In Period Directors		18 040
Advances Credits Repaid In Period Directors		29 290	17 291

Company staff

Gerald W.

Role: Director

Appointed: 12 August 2008

Latest update: 4 January 2024