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Sure Fire Heating & Maintenance Limited ST HELENS

Founded in 2003, Sure Fire Heating & Maintenance, classified under reg no. 04729766 is an active company. Currently registered at Unit 3 Barge Business Park WA9 1HX, St Helens the company has been in the business for 21 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since January 12, 2009 Sure Fire Heating & Maintenance Limited is no longer carrying the name Sure Fire Heating.

The company has 3 directors, namely Callum L., Sean M. and Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 10 April 2003 and Callum L. and Sean M. have been with the company for the least time - from 1 June 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul M. who worked with the the company until 20 May 2011.

Sure Fire Heating & Maintenance Limited Address / Contact

Office Address Unit 3 Barge Business Park
Office Address2 Merton Bank Road
Town St Helens
Post code WA9 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04729766
Date of Incorporation Thu, 10th Apr 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Callum L.

Position: Director

Appointed: 01 June 2022

Sean M.

Position: Director

Appointed: 01 June 2022

Steven B.

Position: Director

Appointed: 10 April 2003

Christopher J.

Position: Director

Appointed: 02 May 2008

Resigned: 01 June 2021

Paul M.

Position: Secretary

Appointed: 10 April 2003

Resigned: 20 May 2011

Jacqueline S.

Position: Nominee Director

Appointed: 10 April 2003

Resigned: 10 April 2003

Stephen S.

Position: Nominee Secretary

Appointed: 10 April 2003

Resigned: 10 April 2003

Paul M.

Position: Director

Appointed: 10 April 2003

Resigned: 20 May 2011

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Steven B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher J. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven B.

Notified on 6 April 2016
Ceased on 1 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Christopher J.

Notified on 6 April 2016
Ceased on 1 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Sure Fire Heating January 12, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth4 7766 1228 050       
Balance Sheet
Cash Bank In Hand79 23887 62747 652       
Cash Bank On Hand  47 65220 37752 37029 87963 172110 767115 225155 242
Current Assets103 426104 27869 22540 20382 41558 82376 925133 800184 080232 910
Debtors23 18815 65120 57318 82629 04527 94412 75322 03367 85576 668
Net Assets Liabilities  8 0503005 54013 21617 34151 52099 791148 646
Net Assets Liabilities Including Pension Asset Liability4 7766 1228 050       
Other Debtors  6 0976 0595 1825 9745 2415 4224 4345 125
Property Plant Equipment  17 07212 88516 48312 42215 82425 42121 600 
Stocks Inventory1 0001 0001 000       
Tangible Fixed Assets30 02622 63017 072       
Total Inventories  1 0001 0001 0001 0001 0001 0001 0001 000
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve4 4765 8227 750       
Shareholder Funds4 7766 1228 050       
Other
Accumulated Depreciation Impairment Property Plant Equipment  36 08540 27245 67449 73552 95849 36153 18256 728
Average Number Employees During Period   5544447
Bank Borrowings Overdrafts       41 66831 66721 708
Capital Redemption Reserve100100100       
Creditors  74 83350 3396 3074 5472 12441 66831 66777 180
Creditors Due After One Year19 06811 969        
Creditors Due Within One Year103 603104 29174 833       
Finance Lease Liabilities Present Value Total    6 3074 5472 1242 124  
Increase From Depreciation Charge For Year Property Plant Equipment   4 1875 4024 0613 2234 4983 8213 546
Net Current Assets Liabilities-177-13-5 608-10 136-1 5047 4536 64872 597113 962155 730
Number Shares Allotted 6060       
Other Creditors  42 30028 92751 67027 49750 94027 46225 82425 489
Other Taxation Social Security Payable  20 01012 14216 46719 83915 13713 18433 07736 264
Par Value Share 11       
Property Plant Equipment Gross Cost  53 15753 15762 15762 15768 78274 78274 782 
Provisions For Liabilities Balance Sheet Subtotal  3 4142 4493 1322 1123 0074 8304 1043 430
Provisions For Liabilities Charges6 0054 5263 414       
Secured Debts26 16719 068        
Share Capital Allotted Called Up Paid404040       
Tangible Fixed Assets Cost Or Valuation53 15753 157        
Tangible Fixed Assets Depreciation23 13130 52736 085       
Tangible Fixed Assets Depreciation Charged In Period 7 3965 558       
Total Additions Including From Business Combinations Property Plant Equipment    9 000 6 62514 995  
Total Assets Less Current Liabilities29 84922 61711 4642 74914 97919 87522 47298 018135 562173 784
Trade Creditors Trade Payables  12 5239 27014 0222 2741 99810 1001 2175 427
Trade Debtors Trade Receivables  14 47612 76723 86321 9707 51216 61163 42171 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 095  
Disposals Property Plant Equipment       8 995  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2022
filed on: 28th, February 2023 		Free Download (9 pages)

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