Founded in 2004, Residential & Domestic Fire Sprinkler Company, classified under reg no. 05251052 is an active company. Currently registered at 58a St Johns Road TN4 9NY, Tunbridge Wells the company has been in the business for twenty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Wednesday 9th February 2022 Residential & Domestic Fire Sprinkler Company Limited is no longer carrying the name Residential & Domestic Firesprinkler Company.
There is a single director in the company at the moment - Paul H., appointed on 5 October 2004. In addition, a secretary was appointed - Fiona H., appointed on 5 October 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58a St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9NY |
Country of origin | United Kingdom |
Registration Number | 05251052 |
Date of Incorporation | Tue, 5th Oct 2004 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Fiona H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fiona H.
Notified on | 5 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Residential & Domestic Firesprinkler Company | February 9, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 75 754 | 114 127 | 33 259 | 33 341 | 90 377 | 255 284 | 180 005 | 98 526 |
Current Assets | 243 313 | 291 942 | 282 095 | 432 909 | 443 241 | 687 783 | 1 050 302 | 1 318 095 |
Debtors | 158 559 | 168 814 | 227 207 | 389 632 | 337 928 | 291 563 | 769 889 | 985 373 |
Net Assets Liabilities | 147 186 | 193 737 | 177 035 | 264 936 | 295 844 | 343 994 | 532 847 | 616 980 |
Other Debtors | 5 262 | 22 283 | 17 857 | 32 633 | 8 950 | 31 959 | 61 212 | 121 030 |
Property Plant Equipment | 77 643 | 61 754 | 56 466 | 54 582 | 42 355 | 88 592 | 47 672 | 51 560 |
Total Inventories | 9 000 | 9 000 | 21 629 | 9 936 | 14 936 | 140 936 | 100 408 | 234 196 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 745 | 63 859 | 82 681 | 100 875 | 114 994 | 144 525 | 145 227 | 159 017 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 475 | 13 534 | 16 310 | 1 892 | 75 768 | 105 262 | ||
Average Number Employees During Period | 8 | 12 | 11 | 12 | 12 | 12 | 18 | 18 |
Bank Borrowings | 250 000 | 250 000 | ||||||
Corporation Tax Payable | 18 677 | 26 695 | 3 340 | 30 891 | 17 230 | 9 547 | 43 147 | |
Creditors | 107 390 | 117 215 | 133 232 | 204 681 | 181 705 | 174 206 | 250 000 | 293 191 |
Finance Lease Liabilities Present Value Total | 16 500 | 8 830 | ||||||
Fixed Assets | 77 643 | 61 754 | 56 466 | 54 582 | 42 355 | 88 592 | 145 392 | 182 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 585 | 18 822 | 18 194 | 14 119 | 29 531 | 48 464 | 13 790 | |
Net Current Assets Liabilities | 135 923 | 174 727 | 148 863 | 228 228 | 261 536 | 513 577 | 665 079 | 755 505 |
Other Creditors | 24 985 | 37 320 | 47 807 | 44 629 | 44 653 | 7 801 | 9 482 | 79 926 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 471 | |||||||
Other Disposals Property Plant Equipment | 6 250 | |||||||
Other Taxation Social Security Payable | 5 792 | 8 529 | 18 229 | 9 229 | -5 929 | -2 254 | 58 092 | 37 427 |
Property Plant Equipment Gross Cost | 125 388 | 125 613 | 139 147 | 155 457 | 157 349 | 233 117 | 192 899 | 210 577 |
Provisions For Liabilities Balance Sheet Subtotal | 15 529 | 12 351 | 10 729 | 10 729 | 8 047 | 8 175 | 27 624 | 27 624 |
Total Assets Less Current Liabilities | 213 566 | 236 480 | 205 329 | 282 810 | 303 891 | 602 169 | 810 471 | 937 795 |
Trade Creditors Trade Payables | 41 436 | 35 841 | 63 856 | 119 932 | 125 751 | 159 112 | 317 649 | 378 962 |
Trade Debtors Trade Receivables | 153 297 | 146 531 | 209 350 | 356 999 | 328 978 | 259 604 | 708 677 | 864 343 |
Accumulated Amortisation Impairment Intangible Assets | 47 761 | 78 192 | ||||||
Bank Borrowings Overdrafts | 250 000 | 293 191 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 30 431 | |||||||
Intangible Assets | 97 720 | 130 730 | ||||||
Intangible Assets Gross Cost | 145 481 | 208 922 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 63 441 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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