Triple Star Fire & Security Limited in Orpington, BR5 3RE

Website

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www.triplestarfire.com

Description

Data updated on: 01-11-2023

Started with Reg No. 05897043 18 years ago, Triple Star Fire & Security Limited is categorised as a Private Limited Company. The company's actual office address is Unit 2 Murray Business Centre, Murray Road Orpington. It changed its business name two times. Up till 2016 the firm has provided its services under the name of Triple Star Fire (southern) but at this moment the firm is registered under the name Triple Star Fire & Security Limited. This enterprise's SIC code is 81100 which means Combined facilities support activities. Wed, 31st Aug 2022 is the last time account status updates were reported.

The business owes its achievements and permanent improvement to two directors, specifically Matthew E. and Daren P., who have been guiding it since July 2021. Moreover, the managing director's responsibilities are regularly supported by a secretary - Catherine S., who was chosen by this specific business in May 2010.

Daren P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Triple Star Fire & Security Limited 2016-05-20
Triple Star Fire (southern) Limited 2010-12-22
Triple Star Fire Limited 2006-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 092	21 222	23 907	26 542	42 543	50 961

Balance Sheet
Cash Bank On Hand						33 848	40 760	105 894	150 166	181 485	285 087	178 552	122 720
Current Assets	182 754	127 655	213 518	336 560	383 985	374 873	507 035	609 827	693 470	524 702	813 748	595 700	593 838
Debtors	154 451	97 239	170 849	284 272	310 162	323 853	447 775	482 152	525 444	328 393	465 426	388 068	404 448
Net Assets Liabilities						50 961	63 885	52 604	60 390	51 166	53 858	96 624	52 841
Other Debtors											50 738	77 888	73 955
Property Plant Equipment						64 961	67 640	69 713	62 203	74 969	49 619	86 163	67 988
Total Inventories						17 172	18 500	21 781	17 860	14 824	63 235	29 080	66 670
Cash Bank In Hand	8 822	17 766	26 819	27 588	47 405	33 848
Net Assets Liabilities Including Pension Asset Liability	19 092	21 222	23 907	26 542	42 543	50 961
Stocks Inventory	19 481	12 650	15 850	24 700	26 418	17 172
Tangible Fixed Assets	24 332	31 803	53 532	43 434	48 411	64 961

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	17 092	19 222	21 907	24 542	40 543	48 961
Shareholder Funds	19 092	21 222	23 907	26 542	42 543	50 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 164	71 638	97 778	98 599	76 756	80 801	87 522	108 025
Additions Other Than Through Business Combinations Property Plant Equipment												54 145	5 803
Average Number Employees During Period								14	14	12	12	11	11
Bank Borrowings											227 239	136 724	90 969
Bank Overdrafts											106 000	91 000	46 000
Creditors						328 227	452 296	363 142	397 253	364 889	553 011	392 687	478 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 938	47 987	19 239
Disposals Property Plant Equipment							8 047		37 909	60 398	25 088
Finance Lease Liabilities Present Value Total											7 832	18 029	17 412
Fixed Assets	24 332	31 803	53 532	43 434	48 411	64 961	67 640	69 713	62 203	74 969	49 619
Increase From Depreciation Charge For Year Property Plant Equipment							31 474	26 140	27 759	26 144	23 284	17 601	23 978
Net Current Assets Liabilities	-2 054	-9 104	11 825	17 005	31 581	46 646	54 739	246 685	199 001	159 813	260 737	203 013	115 069
Other Creditors											5 035	41 453	17 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 880	3 475
Other Disposals Property Plant Equipment												10 880	3 475
Property Plant Equipment Gross Cost						105 125	139 278	167 491	160 802	151 725	130 420	173 685	176 013
Provisions For Liabilities Balance Sheet Subtotal						12 491	13 117	11 332	12 441	14 796	13 271	17 081	17 282
Taxation Social Security Payable											92 487	73 182	75 300
Total Additions Including From Business Combinations Property Plant Equipment							42 200	28 213	31 220	51 321	3 783
Total Assets Less Current Liabilities	22 278	22 699	65 357	60 439	79 992	111 607	122 379	316 398	261 204	234 782	310 356	289 176	183 057
Trade Creditors Trade Payables											341 657	169 023	322 570
Trade Debtors Trade Receivables											414 688	310 180	330 493
Creditors Due After One Year			40 372	31 924	29 849	48 155
Creditors Due Within One Year	184 808	136 759	201 693	319 555	352 404	328 227
Number Shares Allotted			2 000		2 000
Par Value Share			1		1
Provisions For Liabilities Charges	3 186	1 477	1 078	1 973	7 600	12 491
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		14 558	29 838	5 535	27 885	41 768
Tangible Fixed Assets Cost Or Valuation	49 017	63 575	93 509	92 782	106 037	105 125
Tangible Fixed Assets Depreciation	24 685	31 772	39 977	49 348	57 626	40 164
Tangible Fixed Assets Depreciation Charged In Period		7 087	8 109	11 749	15 272	19 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 378	6 994	37 351
Tangible Fixed Assets Disposals				6 262	14 630	42 680