Total Fire Solutions (south) Limited in Caerphilly, CF83 3HU

Description

Data updated on: 01-11-2023

The Total Fire Solutions (south) Limited company has been operating on the market for at least 19 years, having started in 2005. Started with registration number 05363534, Total Fire Solutions (south) is a Private Limited Company located in Douglas House Sir Alfred Owen Way, Caerphilly CF83 3HU. The company's declared SIC number is 43210 meaning Electrical installation. Total Fire Solutions (south) Ltd reported its latest accounts for the financial year up to 2022-05-31. The business most recent confirmation statement was filed on 2023-02-14.

Current directors officially appointed by this particular business are: Alexander G. arranged to perform management duties in 2022 in August and Richard M. arranged to perform management duties in 2005. Moreover, the director's responsibilities are helped with by a secretary - Richard M., who was officially appointed by this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 275	83 878

Balance Sheet
Cash Bank On Hand			35 541	23 290	99 048	48 522	72 286	182 454
Current Assets	190 380	133 807	194 690	134 149	208 182	166 973	442 474	461 649
Debtors	141 234	123 158	155 149	106 859	105 134	114 451	366 188	275 195
Net Assets Liabilities			86 018	41 745	123 356	104 293	213 189	218 306
Other Debtors			1 746	2 251	2 546	1 986	1 737
Property Plant Equipment			16 385	13 281	10 681	23 838	41 340	33 062
Total Inventories			4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	38 757	6 574
Intangible Fixed Assets	37 800	35 100
Net Assets Liabilities Including Pension Asset Liability	128 275	83 878
Stocks Inventory	10 389	4 075
Tangible Fixed Assets	9 590	7 498

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	127 275	82 878
Shareholder Funds	128 275	83 878

Other Financial Data
Description Principal Activities								43 210
Version Production Software					2 021	2 022
Accumulated Amortisation Impairment Intangible Assets			35 100	37 800	40 500	43 200	45 900	48 600
Accumulated Depreciation Impairment Property Plant Equipment			27 693	30 921	33 521	37 000	25 714	33 992
Additions Other Than Through Business Combinations Property Plant Equipment				124		16 636	28 106
Average Number Employees During Period			6	6	6	6	6	7
Bank Borrowings							150 000
Creditors			141 416	119 831	107 362	86 722	122 342	168 049
Deferred Tax Liabilities				2 054	1 645	4 214
Depreciation Rate Used For Property Plant Equipment								20
Finance Lease Liabilities Present Value Total			2 772			3 830	3 830	2 553
Finished Goods Goods For Resale			4 000	4 000	4 000
Fixed Assets	47 390	42 598	35 285	29 481	24 181	34 638	49 440	38 462
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-409	2 569
Increase From Amortisation Charge For Year Intangible Assets				2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment				3 228	2 600	3 479	6 013	8 278
Intangible Assets			18 900	16 200	13 500	10 800	8 100	5 400
Intangible Assets Gross Cost			54 000	54 000	54 000	54 000	54 000	54 000
Loans From Directors			15 000	10 000	10 000
Net Current Assets Liabilities	80 885	41 280	53 274	14 318	100 820	80 251	324 157	293 600
Other Creditors					3 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 299
Other Disposals Property Plant Equipment							21 890
Property Plant Equipment Gross Cost			44 078	44 202	44 202	60 838	67 054	67 054
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 541	2 054	1 645	4 214	7 855
Taxation Social Security Payable			65 637	46 302	74 445	44 639	83 305
Total Assets Less Current Liabilities	128 275	83 878	88 559	43 799	125 001	114 889	369 572	332 062
Trade Creditors Trade Payables			58 007	63 529	19 456	38 253	31 182
Trade Debtors Trade Receivables			153 403	104 608	102 588	112 465	197 751
Useful Life Property Plant Equipment Years								20
Creditors Due Within One Year Total Current Liabilities	109 495	92 527
Intangible Fixed Assets Aggregate Amortisation Impairment	16 200	18 900
Intangible Fixed Assets Amortisation Charged In Period		2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000
Other Aggregate Reserves	400	400
Tangible Fixed Assets Cost Or Valuation	70 201	70 201
Tangible Fixed Assets Depreciation	60 611	62 703
Tangible Fixed Assets Depreciation Charge For Period		2 092

Company staff

Alexander G.

Role: Director

Appointed: 09 August 2022

Latest update: 8 April 2024

Richard M.

Role: Secretary

Appointed: 14 February 2005

Latest update: 8 April 2024

Role: Corporate Nominee Director

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

Dominic B.

Role: Director

Appointed: 14 February 2005

Resigned: 20 September 2010

Latest update: 8 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

People with significant control

The companies that control this firm include: Total Fire Solutions (South) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Main Avenue, Treforest Industrial Estate, CF37 5UR and was registered as a PSC under the registration number 13922393.

Total Fire Solutions (South) Holdings Limited

Address: Jr House D6 Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5UR, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 13922393

Notified on 23 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard M.

Notified on 14 February 2017

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian W.

Notified on 14 February 2017

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Total Fire Solutions (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Richard M.

Richard M.

Dominic B.

Dominic B.

Gary H.

Ian W.

Martyn S.

Corporate Appointments Limited

Dominic B.

Secretarial Appointments Limited

People with significant control

Total Fire Solutions (South) Holdings Limited

Richard M.

Ian W.

Accounts Documents

Company filings

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