Uk Fire & Safety Limited in Dudley, DY3 3BU

Description

Data updated on: 01-11-2023

The firm named Uk Fire & Safety was started on January 11, 2008 as a Private Limited Company. This company's head office may be contacted at Dudley on 2 Mase Field Road, Lower Gornal. In case you want to reach this business by post, the area code is DY3 3BU. The office reg. no. for Uk Fire & Safety Limited is 06470601. This company's registered with SIC code 43210 and has the NACE code: Electrical installation. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-11.

The knowledge we have detailing the firm's management implies a leadership of two directors: Benjamin M. and Andrew C. who joined the team on June 22, 2022 and April 4, 2008.

Executives with significant control over the firm are: Benjamin M. owns 1/2 or less of company shares. Andrew C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 092	20 803	7 211	7 616	15 788	28 217

Balance Sheet
Cash Bank On Hand							37 915	32 607	18 547	41 198	100 917	108 925	214 941
Current Assets	76 782	62 055	47 247	45 367	55 359	91 857	71 570	66 367	81 280	67 720	129 933	239 469	453 247
Debtors	54 976	27 592	33 547	27 205	28 076	60 620	33 655	33 760	62 733	26 522	29 016	105 794	202 861
Property Plant Equipment							572	428	321	240	10 080	46 570	50 062
Net Assets Liabilities										23 455	25 521	71 438	118 673
Other Debtors										88	157	13 623
Total Inventories												24 750	35 445
Cash Bank In Hand	21 806	34 463	13 700	18 162	27 283	31 237
Net Assets Liabilities Including Pension Asset Liability	20 092	20 803	7 211	7 616	15 788	28 217
Tangible Fixed Assets	1 793	2 008	1 547	1 358	1 018	763

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 090	20 801	7 209	7 614	15 786	28 215
Shareholder Funds	20 092	20 803	7 211	7 616	15 788	28 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 223	4 367	4 474	4 555	7 915	23 438	26 519
Average Number Employees During Period							1	1	2	2	1	3	7
Creditors							44 533	46 861	65 007	44 505	26 667	59 964	57 104
Increase From Depreciation Charge For Year Property Plant Equipment								144	107	81	3 360	15 523	17 979
Net Current Assets Liabilities	18 299	18 795	5 664	6 258	14 770	27 454	27 037	19 506	16 273	23 215	44 023	93 680	135 227
Other Creditors							2 060	3 947	8 436	11 820	37 442	26 111	38 387
Other Taxation Social Security Payable							27 654	24 601	22 555	21 524	45 038	33 806	53 761
Property Plant Equipment Gross Cost							4 795	4 795	4 795	4 795	17 995	70 008	76 581
Total Assets Less Current Liabilities	20 092	20 803	7 211	7 616	15 788	28 217	27 609	19 934	16 594	23 455	54 103	140 250	185 289
Trade Creditors Trade Payables							14 819	18 313	34 016	11 078		68 083	208 767
Trade Debtors Trade Receivables							33 655	33 760	62 733	26 434	28 859	92 171	202 861
Bank Borrowings Overdrafts										83	26 667	17 460	14 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 898
Disposals Property Plant Equipment													49 693
Finance Lease Liabilities Present Value Total												42 504	42 635
Provisions For Liabilities Balance Sheet Subtotal											1 915	8 848	9 512
Total Additions Including From Business Combinations Property Plant Equipment											13 200	52 013	56 266
Creditors Due Within One Year Total Current Liabilities	58 483	43 260
Fixed Assets	1 793	2 008	1 547	1 358	1 018	763
Tangible Fixed Assets Additions		883	54	263
Tangible Fixed Assets Cost Or Valuation	3 595	4 478	4 532	4 795	4 795	4 795
Tangible Fixed Assets Depreciation	1 802	2 470	2 985	3 437	3 777	4 032
Tangible Fixed Assets Depreciation Charge For Period		668
Creditors Due Within One Year		43 260	41 583	39 109	40 589	64 403
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			515	452	340	255