Vaults Fire And Security Limited in Sutton Coldfield, B73 5TR

Description

Data updated on: 01-11-2023

Vaults Fire And Security came into being in 2001 as a company enlisted under no 04227337, located at B73 5TR Sutton Coldfield at 11 Gate Lane. The firm has been in business for twenty three years and its last known status is active. This firm's SIC code is 80200 and their NACE code stands for Security systems service activities. 2022-06-30 is the last time when account status updates were filed.

On 2017-04-03, the enterprise was employing a Security Systems Engineer to fill a post in West Midlands. They offered a job with wage from £29000.00 to £31000.00 per year.

The information regarding this particular company's management implies a leadership of two directors: Melissa D. and Peter D. who assumed their respective positions on 2003/10/14 and 2001/06/01. In order to support the directors in their duties, this specific company has been using the skills of Amanda B. as a secretary since the appointment on 2003/10/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 956	35 988	47 976	39 295	73 417	67 585

Balance Sheet
Cash Bank On Hand						18 898	22 058	57 043
Current Assets	122 808	127 478	141 455	143 793	189 216	222 631	218 301	230 614
Debtors	82 412	109 077	92 813	98 550	149 074	198 734	191 243	168 571
Net Assets Liabilities						67 585	65 932	87 606
Property Plant Equipment						73 798	59 659	46 593
Total Inventories						5 000	5 000	5 000
Cash Bank In Hand	39 398	17 403	47 644	44 245	38 157	18 897
Net Assets Liabilities Including Pension Asset Liability	2 956	35 988	47 976	39 295	73 417	67 585
Stocks Inventory	998	998	998	998	1 985	5 000
Tangible Fixed Assets	18 268	35 055	41 361	44 893	49 958	73 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 954	35 986	47 974	39 293	73 415	67 583
Shareholder Funds	2 956	35 988	47 976	39 295	73 417	67 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 825	47 964	52 290
Average Number Employees During Period						12	12	10
Creditors						199 942	187 829	170 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 118
Disposals Property Plant Equipment								9 992
Fixed Assets	18 268	35 055	41 361	44 893	49 958	73 796	59 659	46 593
Increase From Depreciation Charge For Year Property Plant Equipment							14 139	11 444
Net Current Assets Liabilities	-15 312	933	6 615	291	26 181	22 691	30 472	60 510
Property Plant Equipment Gross Cost						107 623	107 623	98 883
Total Additions Including From Business Combinations Property Plant Equipment								1 252
Total Assets Less Current Liabilities	2 956	35 988	47 976	45 184	76 139	96 487	90 131	107 103
Creditors Due Within One Year Total Current Liabilities	138 120	126 545
Tangible Fixed Assets Additions		31 744	13 114	32 376	16 373	47 759
Tangible Fixed Assets Cost Or Valuation	40 812	58 377	71 491	74 017	84 890	107 624
Tangible Fixed Assets Depreciation	22 544	23 322	30 130	29 124	34 932	33 828
Tangible Fixed Assets Depreciation Charge For Period		7 976
Tangible Fixed Assets Depreciation Disposals		-7 198
Tangible Fixed Assets Disposals		-14 179		29 850	5 500	25 025
Creditors Due After One Year				5 889	2 722	28 902
Creditors Due Within One Year		126 545	134 840	143 502	163 035	199 940
Intangible Fixed Assets Aggregate Amortisation Impairment				7 500	7 500
Intangible Fixed Assets Cost Or Valuation				7 500	7 500
Tangible Fixed Assets Depreciation Charged In Period			6 808	8 676	10 002	9 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 682	4 194	10 999

Company staff

Amanda B.

Role: Secretary

Appointed: 14 October 2003

Latest update: 12 April 2024

Melissa D.

Role: Director

Appointed: 14 October 2003

Latest update: 12 April 2024

Peter D.

Role: Director

Appointed: 01 June 2001

Latest update: 12 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2001

Resigned: 01 June 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 12 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 2001

Resigned: 01 June 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 12 April 2024

Melissa D.

Role: Secretary

Appointed: 01 June 2001

Resigned: 14 October 2003

Latest update: 12 April 2024

People with significant control

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

Melissa D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 November 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Security Systems Engineer in West Midlands, posted on Monday 3rd April 2017
Region / City	West Midlands
Salary	From £29000.00 to £31000.00 per year
Job type	permanent
Expiration date	Tuesday 16th May 2017

Security Systems Engineer in West Midlands, posted on Monday 3rd April 2017

Region / City

West Midlands

Salary

From £29000.00 to £31000.00 per year

Job type

permanent

Expiration date

Tuesday 16th May 2017

Vaults Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Melissa D.

Peter D.

Theydon Secretaries Limited

Theydon Nominees Limited

Melissa D.

People with significant control

Melissa D.

Peter D.

Accounts Documents

Jobs and Vacancies at Vaults Fire And Security Ltd

Company filings

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