Founded in 2014, Accurate Fire And Security Systems, classified under reg no. SC484752 is an active company. Currently registered at 6 Ballantine Drive KA7 2RG, Ayr the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Ian F., appointed on 20 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Ballantine Drive |
| Town | Ayr |
| Post code | KA7 2RG |
| Country of origin | United Kingdom |
| Registration Number | SC484752 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2014
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Ian F. The abovementioned PSC and has 75,01-100% shares.
Ian F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 068 | 4 421 | 30 424 | 28 550 | 25 444 |
| Current Assets | 20 739 | 18 365 | 39 656 | 42 414 | 60 026 |
| Debtors | 13 679 | 10 896 | 6 184 | 10 816 | 31 534 |
| Net Assets Liabilities | -1 596 | 3 931 | 4 307 | 19 701 | 12 717 |
| Other Debtors | 4 445 | ||||
| Property Plant Equipment | 309 | 3 162 | 2 371 | 25 773 | 19 330 |
| Total Inventories | 2 992 | 3 048 | 3 048 | 3 048 | 3 048 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 373 | 1 450 | 2 241 | 2 834 | 9 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 930 | 23 995 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 20 000 | 20 000 | 16 096 | ||
| Creditors | 22 644 | 17 596 | 13 275 | 12 184 | 37 979 |
| Deferred Income | 18 | 18 | 18 | 18 | 18 |
| Finance Lease Liabilities Present Value Total | 16 302 | 12 564 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 791 | 593 | 6 443 | |
| Loans From Directors | 3 509 | 945 | 9 585 | ||
| Net Current Assets Liabilities | -1 905 | 769 | 26 381 | 30 230 | 22 047 |
| Property Plant Equipment Gross Cost | 1 682 | 4 612 | 4 612 | 28 607 | 28 607 |
| Raw Materials Consumables | 2 992 | 3 048 | |||
| Taxation Social Security Payable | 5 776 | 4 865 | 4 924 | 12 662 | |
| Total Assets Less Current Liabilities | 3 931 | 28 752 | 56 003 | 41 377 | |
| Trade Creditors Trade Payables | 22 626 | 10 435 | 1 970 | 4 407 | 11 517 |
| Trade Debtors Trade Receivables | 13 679 | 6 451 | 6 184 | 10 816 | 31 534 |
| Value-added Tax Payable | 1 367 | 2 913 | 1 890 | 4 197 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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