Founded in 2016, Nw Fire Sprinklers, classified under reg no. 10276523 is an active company. Currently registered at Fferm LL22 8BN, Abergele the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 3 directors, namely Dylan D., Geraint D. and Glyn D.. Of them, Glyn D. has been with the company the longest, being appointed on 13 July 2016 and Dylan D. and Geraint D. have been with the company for the least time - from 1 September 2018. As of 28 May 2024, there was 1 ex director - Bryan B.. There were no ex secretaries.
| Office Address | Fferm |
| Office Address2 | Trofarth |
| Town | Abergele |
| Post code | LL22 8BN |
| Country of origin | United Kingdom |
| Registration Number | 10276523 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 13 July 2016
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Eirlys D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Glyn D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bryan B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Eirlys D.
| Notified on | 26 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Glyn D.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan B.
| Notified on | 13 July 2016 |
| Ceased on | 19 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 373 | 4 876 | 29 731 | 49 796 | ||
| Current Assets | 40 440 | 173 908 | 236 986 | 371 959 | 443 562 | 541 967 |
| Debtors | 18 567 | 148 714 | 137 155 | 274 459 | 268 562 | 357 171 |
| Other Debtors | 19 | 16 791 | 18 117 | 25 932 | 20 139 | 23 527 |
| Property Plant Equipment | 21 071 | 7 086 | 6 370 | 9 040 | 11 079 | 49 543 |
| Total Inventories | 20 500 | 20 318 | 70 100 | 97 500 | 175 000 | 135 000 |
| Net Assets Liabilities | 116 696 | 189 680 | 296 664 | 425 401 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 2 089 | 3 057 | 4 282 | 5 700 | 11 109 |
| Average Number Employees During Period | 1 | 4 | 6 | 8 | 9 | 9 |
| Creditors | 58 273 | 122 678 | 126 660 | 50 000 | 46 667 | 36 837 |
| Fixed Assets | 21 071 | 7 086 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 524 | 968 | 1 225 | 1 418 | 5 664 | |
| Net Current Assets Liabilities | -17 833 | 51 230 | 110 326 | 230 640 | 332 252 | 412 695 |
| Other Creditors | 30 675 | 53 967 | 54 305 | 29 484 | 4 638 | 3 089 |
| Other Taxation Social Security Payable | 1 920 | 19 661 | 15 634 | 25 271 | 31 781 | 33 545 |
| Property Plant Equipment Gross Cost | 22 595 | 9 175 | 9 427 | 13 322 | 16 779 | 60 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 595 | 252 | 3 895 | 3 457 | 46 428 | |
| Total Assets Less Current Liabilities | 3 238 | 58 316 | 116 696 | 239 680 | 343 331 | 462 238 |
| Trade Creditors Trade Payables | 25 678 | 49 050 | 56 721 | 74 384 | 74 829 | 92 638 |
| Trade Debtors Trade Receivables | 18 548 | 131 923 | 119 038 | 248 527 | 248 423 | 333 644 |
| Bank Borrowings Overdrafts | 50 000 | 46 667 | 36 837 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 | |||||
| Disposals Property Plant Equipment | 2 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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