Founded in 2003, E R Fire Protection Services, classified under reg no. 04658259 is an active company. Currently registered at Saxon House 104a Wath Road S74 8JF, Barnsley the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Eric R., appointed on 6 February 2003. In addition, a secretary was appointed - Marie R., appointed on 6 February 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Saxon House 104a Wath Road |
Office Address2 | Elsecar |
Town | Barnsley |
Post code | S74 8JF |
Country of origin | United Kingdom |
Registration Number | 04658259 |
Date of Incorporation | Thu, 6th Feb 2003 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Eric R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric R.
Notified on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 51 417 | 20 073 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 946 | 28 397 | 38 422 | 42 112 | 22 421 | 25 863 | 5 953 | 62 173 | |
Current Assets | 59 622 | 64 497 | 45 896 | 52 994 | 55 441 | 49 421 | 67 863 | 65 503 | 91 394 |
Debtors | 8 583 | 20 551 | 17 499 | 14 572 | 13 329 | 12 000 | 12 000 | 24 550 | 29 221 |
Net Assets Liabilities | 20 073 | 28 466 | 25 299 | 31 807 | 38 231 | 42 513 | 51 553 | 68 498 | |
Property Plant Equipment | 15 284 | 13 778 | 10 631 | 8 124 | 14 584 | 11 843 | 9 068 | 6 959 | |
Total Inventories | 15 000 | 30 000 | 35 000 | ||||||
Cash Bank In Hand | 51 039 | 43 946 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 417 | 20 073 | |||||||
Tangible Fixed Assets | 19 054 | 15 284 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 51 415 | 20 071 | |||||||
Shareholder Funds | 51 417 | 20 073 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 491 | 37 013 | 40 320 | 42 827 | 38 109 | 41 765 | 44 540 | 46 649 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 228 | 160 | 17 970 | 915 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 59 708 | 31 208 | 38 326 | 31 758 | 25 774 | 37 193 | 23 018 | 29 855 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 895 | 3 307 | 2 507 | 4 662 | 3 656 | 2 775 | 2 109 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Net Current Assets Liabilities | 32 363 | 4 789 | 14 688 | 14 668 | 23 683 | 23 647 | 30 670 | 42 485 | 61 539 |
Other Creditors | 40 471 | 11 699 | 15 989 | 11 616 | 9 987 | 6 966 | 4 008 | 5 017 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 373 | 9 380 | |||||||
Other Disposals Property Plant Equipment | 16 212 | 16 228 | |||||||
Property Plant Equipment Gross Cost | 50 775 | 50 791 | 50 951 | 50 951 | 52 693 | 53 608 | 53 608 | 53 608 | |
Taxation Social Security Payable | 17 712 | 16 324 | 20 525 | 18 228 | 13 627 | 16 953 | 15 949 | 22 378 | |
Trade Creditors Trade Payables | 1 525 | 3 185 | 1 812 | 1 914 | 2 160 | 13 274 | 3 061 | 2 460 | |
Trade Debtors Trade Receivables | 20 551 | 17 499 | 14 572 | 13 329 | 12 000 | 12 000 | 24 550 | 29 221 | |
Creditors Due Within One Year | 27 259 | 59 708 | |||||||
Fixed Assets | 19 054 | 15 284 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 775 | 50 775 | |||||||
Tangible Fixed Assets Depreciation | 31 721 | 35 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 770 | ||||||||
Total Assets Less Current Liabilities | 51 417 | 20 073 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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