Tristar Fire Systems Ltd in Nottingham, NG10 3QT

Description

Data updated on: 01-11-2023

Tristar Fire Systems Ltd with reg. no. 08213647 has been on the market for twelve years. This Private Limited Company can be reached at 6 Guinea Close, Long Eaton in Nottingham and its postal code is NG10 3QT. This firm's declared SIC number is 80200: Security systems service activities. 2022-09-30 is the last time the accounts were filed.

As the information gathered suggests, the following business was built twelve years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Bryan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 218	12 168	5 465	16 511

Balance Sheet
Cash Bank On Hand				19 688	5 523	15 584	14 913	16 348	58 407
Current Assets	25 833	26 181	15 985	38 324	42 863	43 740	56 697	53 744	102 440	64 654	77 441
Debtors	7 712	11 579	9 319	10 129	26 232	17 107	26 801	24 777	26 841
Net Assets Liabilities				16 511	13 717	15 277	36 796	30 584	35 413	27 320	31 105
Other Debtors					382	525	516	2 486	2 469
Property Plant Equipment				3 272	3 295	4 743	3 915	3 422	2 865
Total Inventories				8 507	11 108	11 049	14 983	12 619	17 192
Cash Bank In Hand	16 183	8 670	5 296	19 688
Net Assets Liabilities Including Pension Asset Liability	14 218	12 168	5 465	16 511
Stocks Inventory	1 938	5 932	1 370	8 507
Tangible Fixed Assets	2 659	2 340	2 932	3 272

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 216	12 166	5 463	16 509
Shareholder Funds	14 218	12 168	5 465	16 511

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									735	770	770
Accumulated Depreciation Impairment Property Plant Equipment				3 610	3 473	4 877	5 892	6 959	7 031
Additions Other Than Through Business Combinations Property Plant Equipment								707	789
Average Number Employees During Period				2	2	2	2	-2	-2	2	2
Bank Borrowings Overdrafts									3 500
Corporation Tax Payable					6 919	8 349	9 623
Creditors				24 431	31 815	32 305	23 072	25 932	67 573	26 504	50 481
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 458	317	293	91	984
Disposals Property Plant Equipment					2 116	723	882	133	1 274
Fixed Assets	2 659	2 340	2 932	3 272	3 295	4 743	3 915		2 865	8 605	30 322
Increase From Depreciation Charge For Year Property Plant Equipment					1 321	1 721	1 308	1 158	1 056
Net Current Assets Liabilities	12 091	10 296	3 119	13 893	11 048	11 435	33 625	27 812	33 861	39 786	28 849
Other Creditors					10 920	11 282	1 766	1 564	3 033
Other Taxation Social Security Payable					6 898	10 299	10 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 469	1 636	1 889
Property Plant Equipment Gross Cost				6 882	6 768	9 620	9 807	10 381	9 896
Provisions For Liabilities Balance Sheet Subtotal				654	626	901	744	650	578
Remaining Financial Commitments						13 521	8 287
Taxation Social Security Payable							20 539	17 880	31 281
Total Additions Including From Business Combinations Property Plant Equipment					2 002		1 069
Total Assets Less Current Liabilities	14 750	12 636	6 051	17 165	14 343	16 178	37 540		36 726	48 391	59 171
Trade Creditors Trade Payables					7 078	2 375	767	6 488	5 001
Trade Debtors Trade Receivables					25 850	16 582	26 285	22 291	24 372
Creditors Due Within One Year	13 742	15 885	12 866	24 431
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	532	468	586	654
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 545	462	1 742	1 433
Tangible Fixed Assets Cost Or Valuation	3 545	4 007	5 449	6 882
Tangible Fixed Assets Depreciation	886	1 668	2 517	3 610
Tangible Fixed Assets Depreciation Charged In Period	886	781	981	1 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			131
Tangible Fixed Assets Disposals			300

Company staff

Deborah B.

Role: Director

Appointed: 15 February 2016

Latest update: 20 January 2024

Bryan B.

Role: Director

Appointed: 13 September 2012

Latest update: 20 January 2024

People with significant control

Bryan B.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 December 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Tristar Fire Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Bryan B.

People with significant control

Bryan B.

Deborah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies