Founded in 2016, Fire Door Inspection Solutions, classified under reg no. 10045649 is an active company. Currently registered at Magma House 16 Davy Court CV23 0UZ, Rugby the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Arron E., Ash M. and Nigel R.. Of them, Nigel R. has been with the company the longest, being appointed on 7 March 2016 and Arron E. and Ash M. have been with the company for the least time - from 8 June 2016. As of 23 May 2024, there was 1 ex director - Jonathan S.. There were no ex secretaries.
| Office Address | Magma House 16 Davy Court |
| Office Address2 | Castle Mound Way |
| Town | Rugby |
| Post code | CV23 0UZ |
| Country of origin | United Kingdom |
| Registration Number | 10045649 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 07 March 2016
The list of PSCs that own or control the company consists of 1 name. As we found, there is Integrated Doorset Solutions Limited from Rugby, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Integrated Doorset Solutions Limited
Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Register |
| Registration number | 09241306 |
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 692 | 91 003 | 106 763 | 70 308 | 943 583 | 100 434 | 160 785 | 384 840 |
| Current Assets | 1 020 071 | 718 738 | 963 714 | 1 349 337 | 2 356 235 | 2 150 878 | 2 720 717 | 3 343 735 |
| Debtors | 1 006 379 | 623 297 | 854 651 | 1 268 589 | 1 399 637 | 1 995 620 | 2 509 111 | 2 934 992 |
| Net Assets Liabilities | 828 209 | 1 447 903 | 1 656 284 | 2 146 612 | 1 806 175 | |||
| Other Debtors | 102 314 | 75 | 400 | 950 | 950 | 950 | 6 500 | |
| Property Plant Equipment | 4 464 | 8 293 | 11 642 | 11 292 | 8 875 | 12 610 | 10 671 | |
| Total Inventories | 4 438 | 2 300 | 10 440 | 13 015 | 54 824 | 50 821 | 23 903 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 115 660 | 164 348 | 140 969 | 197 130 | 249 997 | 230 393 | 381 309 | 568 600 |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 10 000 | 17 500 | 25 000 | 58 971 | 58 971 | 58 971 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 2 213 | 5 835 | 10 865 | 35 128 | 39 044 | 43 479 | 9 248 |
| Amounts Owed By Group Undertakings | 479 449 | 954 469 | 372 679 | |||||
| Amounts Owed To Group Undertakings | 282 556 | |||||||
| Average Number Employees During Period | 13 | 18 | 17 | 18 | 25 | 31 | 29 | 30 |
| Corporation Tax Payable | 22 138 | 42 596 | 67 471 | 75 714 | 171 610 | 559 | 451 936 | |
| Creditors | 843 917 | 404 041 | 391 900 | 537 420 | 46 667 | 507 204 | 584 777 | 25 194 |
| Finance Lease Liabilities Present Value Total | 25 194 | |||||||
| Fixed Assets | 31 964 | 28 293 | 24 142 | 16 292 | 8 875 | 12 610 | 10 672 | 94 577 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 33 971 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 965 | 5 030 | 24 263 | 3 916 | 4 435 | 1 711 | ||
| Intangible Assets | 27 500 | 20 000 | 12 500 | 5 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 58 971 | 58 971 | 58 971 | ||
| Investments Fixed Assets | 1 | 2 | ||||||
| Investments In Group Undertakings | 1 | 1 | ||||||
| Net Current Assets Liabilities | 176 154 | 314 697 | 571 814 | 811 917 | 1 485 695 | 1 643 674 | 2 135 940 | 1 757 771 |
| Number Shares Issued Fully Paid | 120 000 | 109 565 | 109 565 | 109 565 | ||||
| Other Creditors | 3 702 | 4 467 | 25 374 | 11 168 | 16 556 | 52 274 | 95 810 | 63 670 |
| Other Taxation Social Security Payable | 12 779 | 13 939 | 14 161 | 20 992 | 23 236 | 30 183 | 33 209 | 37 692 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 416 | 71 578 | 43 133 | 182 312 | 280 954 | 218 366 | 279 527 | 328 503 |
| Property Plant Equipment Gross Cost | 4 712 | 10 506 | 17 477 | 22 157 | 44 003 | 51 654 | 54 150 | 10 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 979 | |||||||
| Recoverable Value-added Tax | 5 012 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 794 | 4 680 | 21 846 | 7 651 | 2 496 | 103 821 | ||
| Total Assets Less Current Liabilities | 208 118 | 342 990 | 595 956 | 828 209 | 1 494 570 | 1 656 284 | 2 146 612 | 1 852 348 |
| Trade Creditors Trade Payables | 626 201 | 90 139 | 50 085 | 90 015 | 85 406 | 146 140 | 68 333 | 140 240 |
| Trade Debtors Trade Receivables | 900 649 | 551 644 | 811 518 | 1 085 877 | 1 117 733 | 1 296 855 | 1 269 153 | 2 227 310 |
| Bank Borrowings Overdrafts | 6 667 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 28 971 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy