York Fire Safety Ltd in York, YO24 2XP

Description

Data updated on: 01-11-2023

York Fire Safety Ltd is a Private Limited Company, based in 2 Dee Close, York. It's postal code is YO24 2XP. The enterprise exists since Wed, 10th Aug 2011. Its reg. no. is 07735489. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-22.

Since Wed, 10th Aug 2011, this firm has only been supervised by a single managing director: Michael H. who has been caring of it for 13 years.

Executives with significant control over the firm are: Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hilary H. 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	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
Currency
Net Worth	-1 435	1 057	1 230	1 399	2 800

Balance Sheet
Cash Bank On Hand					978	1 482	2 691	1 990	1 055	1 668	2 360
Current Assets	3 387	4 371	3 155	3 977	5 548	5 708	5 825	7 094	6 559	12 213	8 925
Debtors	1 831	2 180	1 814	2 076	4 070	2 426	1 719	3 081	3 481	8 259	3 965
Net Assets Liabilities					2 801	-1 504
Property Plant Equipment					2 378	1 772	1 329	996	746	559	419
Total Inventories					500	1 800	1 415	2 023	2 023	2 286	2 600
Cash Bank In Hand	56	351	89	1 101	978
Net Assets Liabilities Including Pension Asset Liability	-1 435	1 057	1 230	1 399	2 800
Stocks Inventory	1 500	1 840	1 252	800	500
Tangible Fixed Assets	825	619	734	672	2 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	-1 436	1 056	1 229	1 398	2 790
Shareholder Funds	-1 435	1 057	1 230	1 399	2 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 716	2 322	2 765	3 098	3 348	3 535	3 675
Average Number Employees During Period									2	2	2
Corporation Tax Payable					382	-381	3
Creditors					4 651	8 984	15 746	23 610	28 570	29 981	30 606
Dividends Paid					1 500
Increase From Depreciation Charge For Year Property Plant Equipment						606	443	333	250	187	140
Issue Equity Instruments					9
Net Current Assets Liabilities	3 387	438	496	861	897	-3 276	-9 921	-16 516	-22 011	-17 768	-21 681
Number Shares Issued Fully Paid						10
Other Creditors					3 249	9 347	14 454	22 318	28 570	29 981	30 606
Other Taxation Social Security Payable							3	3
Par Value Share	1	1	1	1	1	1
Profit Loss					2 894	-4 305	-7 088
Property Plant Equipment Gross Cost					4 094	4 094	4 094	4 094	4 094	4 094
Provisions For Liabilities Balance Sheet Subtotal					476
Total Assets Less Current Liabilities	-1 435	4 990	1 230	1 533	3 275	-1 504	-8 592	-15 520	-21 265	-17 209	-21 262
Trade Creditors Trade Payables					1 020	18	1 289	1 289	1 095
Trade Debtors Trade Receivables					4 072	2 426	1 719	3 081	3 481	8 259	3 965
Creditors Due After One Year	5 647	3 933
Creditors Due Within One Year	5 647	3 933	2 659	3 116	4 651
Fixed Assets	825	619	734	672	2 378
Number Shares Allotted	1	1	1	1	10
Provisions For Liabilities Charges				134	475
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions	1 100		359	135	2 500
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 459	1 594	4 094
Tangible Fixed Assets Depreciation	275	481	725	922	1 716
Tangible Fixed Assets Depreciation Charged In Period	275	206	244	197	794

Company staff

Michael H.

Role: Director

Appointed: 10 August 2011

Latest update: 7 February 2024

People with significant control

Michael H.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hilary H.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

York Fire Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Hilary H.

Accounts Documents

Company filings

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