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Bac Fire & Security Limited BRISTOL

Bac Fire & Security Limited is a private limited company situated at Unit 4 Stoke View Business Centre Stoke View Road, Fishponds, Bristol BS16 3AE. Its net worth is estimated to be roughly -27265 pounds, while the fixed assets the company owns come to 77761 pounds. Incorporated on 2010-10-06, this 13-year-old company is run by 3 directors.
Director Adam R., appointed on 01 December 2014. Director Neil R., appointed on 01 December 2014. Director Stephen R., appointed on 06 October 2010.
The company is classified as "security systems service activities" (SIC: 80200).
The latest confirmation statement was filed on 2023-10-06 and the deadline for the next filing is 2024-10-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Bac Fire & Security Limited Address / Contact

Office Address Unit 4 Stoke View Business Centre Stoke View Road
Office Address2 Fishponds
Town Bristol
Post code BS16 3AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07397974
Date of Incorporation Wed, 6th Oct 2010
Industry Security systems service activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Adam R.

Position: Director

Appointed: 01 December 2014

Neil R.

Position: Director

Appointed: 01 December 2014

Stephen R.

Position: Director

Appointed: 06 October 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Stephen R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Julie R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

Notified on 30 June 2022
Nature of control: significiant influence or control

Stephen R.

Notified on 6 April 2016
Ceased on 30 September 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julie R.

Notified on 6 April 2016
Ceased on 30 September 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 2352 4562 99435 00736 19896 349      
Balance Sheet
Cash Bank In Hand1 5443 029937 8504 03527 039      
Cash Bank On Hand     26 1339 28053 175117 27356 63989 83920 568
Current Assets206 616151 969254 574217 147290 968437 460429 568973 535963 813873 6931 003 302922 095
Debtors160 058104 018132 723151 628225 342377 119307 288867 360758 540587 054642 463565 527
Intangible Fixed Assets28 50027 00025 50024 00022 50021 000      
Net Assets Liabilities     75 34950 29058 61879 8121 6609 087-38 879
Net Assets Liabilities Including Pension Asset Liability1 2352 4562 99435 00736 19896 349      
Other Debtors     60 16943 54056 85228012 909 22 614
Property Plant Equipment     100 95096 29379 49460 12951 26138 87029 575
Stocks Inventory45 01444 922121 75857 66961 59134 208      
Tangible Fixed Assets49 26146 98477 11291 798104 684100 950      
Total Inventories     34 208113 00053 00088 000230 000271 000336 000
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve1 1352 3562 89434 90736 09896 249      
Shareholder Funds1 2352 4562 99435 00736 19896 349      
Other
Accumulated Amortisation Impairment Intangible Assets     30 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment     85 371102 455142 011161 376177 935190 326199 621
Amounts Owed By Group Undertakings      20 04947 49546 549 1 55713 307
Average Number Employees During Period      202326283232
Bank Borrowings Overdrafts     137 884139 567428 592342 18150 00031 72675 050
Creditors     31 73550 32433 58712 58950 52531 72675 050
Creditors Due After One Year11 4484 33918 13929 30734 35331 735      
Creditors Due Within One Year271 694216 184330 729262 492343 246426 423      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 752     
Disposals Property Plant Equipment      12 069     
Dividends Paid      40 000     
Finance Lease Liabilities Present Value Total     31 73525 54617 3094 312525  
Fixed Assets77 76173 984102 612115 798127 184121 95096 29379 49460 12951 26138 87029 575
Increase From Depreciation Charge For Year Property Plant Equipment      24 83639 55619 36516 55912 3919 295
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 0004 5006 0007 5009 000      
Intangible Fixed Assets Amortisation Charged In Period1 5001 5001 5001 5001 5001 500      
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000       
Net Current Assets Liabilities-65 078-64 215-76 155-45 345-52 27811 9437 93215 02332 3029241 9436 596
Number Shares Allotted 100100100100100      
Number Shares Issued Fully Paid      100     
Other Creditors     21 08124 77816 2788 277137 626110 050194 811
Other Taxation Social Security Payable     87 984110 313139 485168 695202 38992 75657 325
Par Value Share 111111     
Payments Received On Account       60 000    
Profit Loss      14 941     
Property Plant Equipment Gross Cost     186 321198 748221 505221 505229 196229 196 
Provisions For Liabilities Balance Sheet Subtotal     5 8093 6112 31230   
Provisions For Liabilities Charges 2 9745 3246 1394 3555 809      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions60 75012 90047 14436 67542 81149 987      
Tangible Fixed Assets Cost Or Valuation60 75073 650116 543142 268185 079186 321      
Tangible Fixed Assets Depreciation11 48926 66639 43150 47080 39585 371      
Tangible Fixed Assets Depreciation Charged In Period 15 17714 62518 50929 92523 663      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 8607 470 18 687      
Tangible Fixed Assets Disposals  4 25110 950 48 745      
Total Additions Including From Business Combinations Property Plant Equipment      24 49622 757 7 691  
Total Assets Less Current Liabilities12 6839 76926 45770 45374 906112 893104 22594 51792 43152 18540 81336 171
Trade Creditors Trade Payables     161 262139 019287 692367 300154 888404 107344 765
Trade Debtors Trade Receivables     316 950243 699763 013711 711574 145640 906529 606
Advances Credits Directors  21 218 44251 907      
Advances Credits Made In Period Directors  21 218         
Advances Credits Repaid In Period Directors    442       
Amounts Owed To Group Undertakings         29 890  
Creditors Due After One Year Total Noncurrent Liabilities11 448           
Creditors Due Within One Year Total Current Liabilities271 694           
Intangible Fixed Assets Additions30 000           
Tangible Fixed Assets Depreciation Charge For Period11 489           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (7 pages)

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