Retail Fire Limited is a private limited company registered at Solo House The Courtyard, London Road, Horsham RH12 1AT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Simon A., appointed on 02 January 2018.
The company is categorised as "fire service activities" (Standard Industrial Classification code: 84250).
The last confirmation statement was filed on 2023-06-06 and the due date for the subsequent filing is 2024-06-20. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Solo House The Courtyard |
| Office Address2 | London Road |
| Town | Horsham |
| Post code | RH12 1AT |
| Country of origin | United Kingdom |
| Registration Number | 10856034 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Fire service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 02 January 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Simon A. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Angela W. This PSC has significiant influence or control over the company,.
Simon A.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares |
Angela W.
| Notified on | 7 July 2017 |
| Ceased on | 2 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 005 | 15 496 | 27 257 | 181 863 | 177 016 | 182 989 |
| Current Assets | 141 320 | 157 007 | 201 015 | 307 193 | 435 949 | 554 201 |
| Debtors | 102 315 | 109 011 | 154 829 | 100 701 | 237 933 | 345 212 |
| Net Assets Liabilities | 31 273 | 52 849 | 43 679 | 124 434 | 183 386 | 276 462 |
| Other Debtors | 567 | 1 438 | ||||
| Property Plant Equipment | 1 624 | 37 057 | 42 544 | 24 963 | 40 365 | 33 762 |
| Total Inventories | 35 000 | 32 500 | 18 929 | 24 629 | 21 000 | 26 000 |
| Other | ||||||
| Accrued Liabilities | 806 | 2 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 19 415 | 50 030 | 80 984 | 115 549 | 146 123 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 971 | |||||
| Average Number Employees During Period | 5 | 8 | 9 | 10 | 10 | 12 |
| Creditors | 111 360 | 27 677 | 46 037 | 71 810 | 79 955 | 70 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 603 | 30 615 | 34 087 | 34 565 | 30 574 | |
| Net Current Assets Liabilities | 29 960 | 53 891 | 60 979 | 182 710 | 239 775 | 319 242 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 193 | 310 | 2 739 | 790 | 996 | 3 905 |
| Other Inventories | 21 000 | 26 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 884 | 4 547 | 2 430 | 2 590 | 2 630 | 1 263 |
| Property Plant Equipment Gross Cost | 2 436 | 56 472 | 92 574 | 105 947 | 155 914 | 179 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 10 422 | 13 807 | 11 429 | 16 799 | 6 415 |
| Taxation Social Security Payable | 84 240 | 141 625 | ||||
| Total Assets Less Current Liabilities | 31 584 | 90 948 | 103 523 | 207 673 | 280 140 | 353 004 |
| Total Borrowings | 79 955 | 70 127 | ||||
| Trade Creditors Trade Payables | 32 015 | 37 556 | 70 566 | 29 328 | 71 958 | 54 657 |
| Trade Debtors Trade Receivables | 99 431 | 104 464 | 152 399 | 83 082 | 234 736 | 342 511 |
| Additional Provisions Increase From New Provisions Recognised | 10 266 | 3 434 | 12 223 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -155 | 3 385 | -5 812 | -6 853 | ||
| Corporation Tax Payable | 7 027 | 5 179 | 10 801 | 38 238 | 29 653 | |
| Finance Lease Liabilities Present Value Total | 27 677 | 46 037 | 15 846 | 25 123 | ||
| Finance Lease Payments Owing Minimum Gross | 10 753 | 75 172 | 19 234 | 28 905 | ||
| Future Finance Charges On Finance Leases | 5 783 | 9 901 | 3 388 | 3 782 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 235 | |||||
| Merchandise | 35 000 | 32 500 | 18 929 | 24 629 | 21 000 | |
| Other Taxation Social Security Payable | 1 788 | 5 751 | 12 679 | 6 047 | 8 863 | |
| Provisions | 311 | 10 422 | 13 807 | 11 429 | 16 799 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 036 | 36 102 | 18 073 | 49 967 | ||
| Bank Borrowings Overdrafts | 8 333 | 10 648 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 133 | |||||
| Disposals Property Plant Equipment | 4 700 | |||||
| Prepayments Accrued Income | 15 029 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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