Uk Fire & Security Distribution Limited in Bulwell, NG6 8US

Description

Data updated on: 01-11-2023

Uk Fire & Security Distribution started its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09546767. This particular business has been active for 9 years and the present status is active. The company's head office is situated in Bulwell at 11 Martin Court. Anyone could also find this business using the zip code of NG6 8US. This enterprise's SIC code is 80200 which stands for Security systems service activities. 2022-04-30 is the last time company accounts were filed.

Due to the following company's magnitude, it became unavoidable to acquire extra executives: Karen B. and Tony B. who have been working as a team since Fri, 30th Apr 2021 to fulfil their statutory duties for the following firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-22 732

Balance Sheet
Cash Bank On Hand	8 916	33 579	20 636	45 070	77 114	63 123	44 916	17 252
Current Assets	105 978	223 026	257 171	299 538	263 530	385 368	379 484	94 254
Debtors	64 698	131 684	160 832	194 725	120 048	253 480	247 258	77 002
Net Assets Liabilities					1 351	4 847	-20 440	-33 069
Other Debtors	3 477	2 991	6 500	11 000	3 030	3 065	17 651	72 878
Property Plant Equipment	9 474	13 471	8 798	6 598	4 947	1 462	2 255
Total Inventories	32 364	57 763	75 703	59 743	66 368	68 765	87 310
Cash Bank In Hand	8 916
Stocks Inventory	32 364
Tangible Fixed Assets	9 474

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-22 832
Shareholder Funds	-22 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 739	9 390	14 063	16 263	17 914	11 922	12 865
Additions Other Than Through Business Combinations Property Plant Equipment		9 648					1 736
Average Number Employees During Period				6	5	5	6
Bank Borrowings Overdrafts						50 000	39 684	36 093
Creditors	138 084	251 226	266 235	315 032	267 126	50 000	39 684	36 093
Increase From Depreciation Charge For Year Property Plant Equipment		5 651	4 673	2 200	1 651	487	943
Net Current Assets Liabilities	-32 206	-28 200	-9 064	-15 494	-3 596	53 385	16 989	3 024
Number Shares Issued Fully Paid		100	100
Other Creditors	84 899	138 671	128 942	102 886	75 869	4 788	4 899	85 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 479		12 865
Other Disposals Property Plant Equipment						9 477		15 120
Other Taxation Social Security Payable	3 890	7 431	9 443	22 980	23 751	33 990	14 156	271
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	13 213	22 861	22 861	22 861	22 861	13 384	15 120
Total Assets Less Current Liabilities	-22 732	-14 729	-266	-8 896	1 351	54 847	19 244	3 024
Trade Creditors Trade Payables	49 295	105 124	127 850	189 166	167 506	293 205	338 350
Trade Debtors Trade Receivables	61 121	128 693	154 332	183 725	117 018	250 415	229 607	4 124
Creditors Due Within One Year	138 184
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Karen B.

Role: Director

Appointed: 30 April 2021

Latest update: 3 February 2024

Tony B.

Role: Director

Appointed: 15 October 2015

Latest update: 3 February 2024

People with significant control

Tony B.

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen M.

Notified on 30 April 2021

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn M.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Uk Fire & Security Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Tony B.

Kathryn M.

Tony B.

People with significant control

Tony B.

Karen M.

Kathryn M.

Accounts Documents

Company filings

Filing category

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