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Westcountry Fire Protection Limited TORQUAY

Westcountry Fire Protection started in year 2005 as Private Limited Company with registration number 05336858. The Westcountry Fire Protection company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Torquay at 300/302 Union Street. Postal code: TQ2 5QZ.

The company has 2 directors, namely Christopher S., Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 19 January 2005 and Christopher S. has been with the company for the least time - from 1 April 2016. Currenlty, the company lists one former director, whose name is Simon M. and who left the the company on 1 April 2016. In addition, there is one former secretary - Simon M. who worked with the the company until 1 April 2016.

Westcountry Fire Protection Limited Address / Contact

Office Address 300/302 Union Street
Town Torquay
Post code TQ2 5QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05336858
Date of Incorporation Wed, 19th Jan 2005
Industry Electrical installation
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Christopher S.

Position: Director

Appointed: 01 April 2016

Richard R.

Position: Director

Appointed: 19 January 2005

Simon M.

Position: Secretary

Appointed: 19 January 2005

Resigned: 01 April 2016

Simon M.

Position: Director

Appointed: 19 January 2005

Resigned: 01 April 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Christopher S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Richard R. This PSC owns 25-50% shares. Then there is Central Southern Security Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited companies", owns 25-50% shares. This PSC , owns 25-50% shares.

Christopher S.

Notified on 30 June 2020
Nature of control: significiant influence or control

Richard R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Central Southern Security Limited

22/23 Station Street, Lymington, SO41 3BA, England

Legal authority Companies Act 2006
Legal form Limited Companies
Country registered England And Wales
Place registered England And Wales
Registration number 01597981
Notified on 6 April 2016
Ceased on 30 June 2020
Nature of control: 25-50% shares

Christopher S.

Notified on 6 April 2016
Ceased on 2 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6609726 4457 085       
Balance Sheet
Cash Bank On Hand   2 4528 55012 6396 3036 292198 5874 91917 639
Current Assets99 47291 137119 419114 390214 934238 106322 019365 075748 806763 019727 480
Debtors65 07043 41073 39867 890119 117147 800228 923249 557255 193353 149394 584
Net Assets Liabilities   7 0859 13722 04758 6737 31497 100420 206390 932
Other Debtors   27928312 27947 331104 53699 075176 958154 091
Property Plant Equipment   3 59676 271399 604434 725424 914403 951609 994701 492
Total Inventories   44 04887 26777 66786 793109 226295 026404 951315 257
Cash Bank In Hand3 8772 1692 6922 452       
Stocks Inventory30 52545 55843 32944 048       
Tangible Fixed Assets3 2942 6432 0273 596       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve4607726 2456 885       
Shareholder Funds6609726 4457 085       
Other
Version Production Software       2 0202 021 2 023
Accrued Liabilities      1 0001 0001 0001 0001 500
Accumulated Amortisation Impairment Intangible Assets         54125
Accumulated Depreciation Impairment Property Plant Equipment   13 55133 71458 86595 427104 551126 145152 508181 124
Additions Other Than Through Business Combinations Property Plant Equipment       55 4148 31132 406139 568
Average Number Employees During Period    11181922232127
Bank Borrowings      246 406220 484440 982370 699366 731
Bank Borrowings Overdrafts   14 312 218 222210 59625 59728 73662 60278 603
Carrying Amount Property Plant Equipment With Restricted Title         29 58813 293
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        311 896343 713417 354
Creditors   110 901127 597340 653299 285509 517590 530572 733610 175
Finance Lease Liabilities Present Value Total    59 61255 61952 87940 78027 6708 4325 866
Finished Goods Goods For Resale      77 725100 158   
Fixed Assets    76 271404 604439 725429 914403 951610 480702 077
Increase From Amortisation Charge For Year Intangible Assets         5471
Increase From Depreciation Charge For Year Property Plant Equipment    25 17825 15136 56232 71226 32526 36341 818
Intangible Assets         486585
Intangible Assets Gross Cost         540710
Investments      5 0005 000   
Investments In Subsidiaries Measured Fair Value      5 0005 000-5 000  
Loans From Directors      1 338187 862244 6473 66682 873
Net Current Assets Liabilities-2 634-1 6714 4183 48960 463-32 148-64 907-144 442158 276190 286117 305
Other Creditors   9 66067 98566 81235 8102 3008144 8217 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 5884 731 13 202
Other Disposals Property Plant Equipment       56 1037 680 19 454
Prepayments Accrued Income      1 24325 801   
Property Plant Equipment Gross Cost   17 147109 985458 469530 152529 465530 096762 502882 616
Taxation Including Deferred Taxation Balance Sheet Subtotal      16 86017 21114 2189 86152 593
Taxation Social Security Payable      85 92498 64093 695134 002131 426
Total Additions Including From Business Combinations Intangible Assets         540170
Total Assets Less Current Liabilities6609726 4457 085136 734372 456374 818285 472562 227800 766819 382
Total Increase Decrease From Revaluations Property Plant Equipment         200 000 
Trade Creditors Trade Payables   49 57962 289124 186193 710153 338193 968358 210302 362
Trade Debtors Trade Receivables   67 611118 834135 521181 592119 220156 118176 191240 493
Work In Progress      9 0689 068   
Creditors Due Within One Year102 10692 808115 001110 901       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 015      
Disposals Property Plant Equipment    20 474      
Investments Fixed Assets     5 0005 000    
Investments In Group Undertakings     5 0005 000    
Number Shares Allotted 200200200       
Other Taxation Social Security Payable   37 35045 65059 62885 924    
Par Value Share 111       
Provisions For Liabilities Balance Sheet Subtotal     9 75616 860    
Share Capital Allotted Called Up Paid200200200200       
Tangible Fixed Assets Additions 5573952 975       
Tangible Fixed Assets Cost Or Valuation13 22013 77714 17217 147       
Tangible Fixed Assets Depreciation9 92611 13412 14513 551       
Tangible Fixed Assets Depreciation Charged In Period 1 2081 0111 406       
Total Additions Including From Business Combinations Property Plant Equipment    113 312348 48471 683    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 12th, December 2023 		Free Download (8 pages)

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