Northern Fire And Security Ltd in SOUTH SHIELDS

Northern Fire And Security Ltd SOUTH SHIELDS

Northern Fire And Security started in year 2014 as Private Limited Company with registration number 09368491. The Northern Fire And Security company has been functioning successfully for ten years now and its status is active. The firm's office is based in South Shields at 24 Garth Crescent. Postal code: NE34 6SU.

There is a single director in the company at the moment - Craig B., appointed on 29 December 2014. In addition, a secretary was appointed - Claire H., appointed on 29 December 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Northern Fire And Security Ltd Address / Contact

Office Address	24 Garth Crescent
Town	South Shields
Post code	NE34 6SU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09368491
Date of Incorporation	Mon, 29th Dec 2014
Industry	Electrical installation
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Claire H.

Position: Secretary

Appointed: 29 December 2014

Craig B.

Position: Director

Appointed: 29 December 2014

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Craig B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Craig B. This PSC has significiant influence or control over the company,.

Craig B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Craig B.

Notified on	6 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	3 155	9 403		9 691	9 802	19 410
Current Assets	6 901	32 819	23 163	25 587	15 340	46 783	42 463
Debtors	3 746	23 416	23 163	15 896	5 538	27 373	42 463	34 043
Net Assets Liabilities	461	20 296	11 867	17 833	8 361	7 087	3 038	11 362
Other Debtors	1 196	1 196	3 736	5 900	5 414	22 657	25 792	28 242
Property Plant Equipment	825	5 615	7 802	24 166	21 862	16 669	12 707	17 489
Cash Bank In Hand	3 155
Net Assets Liabilities Including Pension Asset Liability	461
Tangible Fixed Assets	825

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	451

Other
Accumulated Depreciation Impairment Property Plant Equipment	275	2 146	4 747	12 802	20 089	25 646	29 882	35 712
Additions Other Than Through Business Combinations Property Plant Equipment		6 661	4 788	24 419	4 983	364	274	10 612
Average Number Employees During Period	2	2	3	3	2	3	2	3
Bank Borrowings						20 000	18 186	9 431
Bank Overdrafts			2 870				4 422	8 842
Corporation Tax Payable	2 197	5 962	3 966	2 343	2 907	12 650	14 861	13 002
Creditors	4 462	13 946	12 674	11 332	12 695	27 627	31 532	27 416
Finance Lease Liabilities Present Value Total				4 495	4 495	4 495	5 572	5 572
Increase From Depreciation Charge For Year Property Plant Equipment		1 871	2 601	8 055	7 287	5 557	4 236	5 830
Net Current Assets Liabilities	2 439	18 873	10 489	14 255	2 645	19 156	10 931	6 627
Other Creditors	600	600	600	600	600	600	600
Other Taxation Social Security Payable	1 665	7 384	5 238	3 894	4 693	9 882	6 077
Property Plant Equipment Gross Cost	1 100	7 761	12 549	36 968	41 951	42 315	42 589	53 201
Provisions For Liabilities Balance Sheet Subtotal	165	1 067	1 482	4 592	4 154	3 167	2 414	3 323
Total Assets Less Current Liabilities	3 264	24 488	18 291	38 421	24 507	35 825	23 638	24 116
Trade Debtors Trade Receivables	2 550	22 220	19 427	9 996	124	4 716	16 671	5 801
Capital Employed	461
Creditors Due After One Year	2 638
Creditors Due Within One Year	4 462
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	165
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100
Tangible Fixed Assets Depreciation	275
Tangible Fixed Assets Depreciation Charged In Period	275
Value Shares Allotted Increase Decrease During Period	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 5th February 2024 filed on: 16th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 5th February 2024 filed on: 16th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 5th February 2023 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 22nd, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 5th February 2022 filed on: 11th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 27th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Friday 5th February 2021 filed on: 19th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 15th, September 2020	accounts	Free Download (7 pages)
AD01	Registered office address changed from 41B Lindisfarne Court Bede Trading Estate Jarrow NE32 3HG England to 24 Garth Crescent South Shields NE34 6SU on Thursday 27th February 2020 filed on: 27th, February 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wednesday 5th February 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 5th February 2019 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 22nd January 2019 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 6th, September 2018	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control Thursday 6th April 2017 filed on: 23rd, January 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Monday 22nd January 2018 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 8th January 2018 filed on: 21st, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (7 pages)
AD01	Registered office address changed from 24 Garth Crescent South Shields NE34 6SU to 41B Lindisfarne Court Bede Trading Estate Jarrow NE32 3HG on Wednesday 8th February 2017 filed on: 8th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 8th January 2017 filed on: 8th, January 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 22nd December 2016 filed on: 22nd, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 29th December 2015 with full list of members filed on: 10th, January 2016	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on Sunday 10th January 2016	capital
NEWINC	Company registration filed on: 29th, December 2014	incorporation	Free Download (28 pages)
SH01	10.00 GBP is the capital in company's statement on Monday 29th December 2014	capital