Arrest Fire And Security started in year 2007 as Private Limited Company with registration number SC328328. The Arrest Fire And Security company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Glasgow at Unit 1 And 2. Postal code: G20 7LU.
Currently there are 4 directors in the the firm, namely Ann F., Alison S. and Tom F. and others. In addition one secretary - Tom F. - is with the company. As of 22 January 2021, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 And 2 |
Office Address2 | Oakbank Industrial Estate |
Town | Glasgow |
Post code | G20 7LU |
Country of origin | United Kingdom |
Registration Number | SC328328 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Sat, 30th Apr 2022 (463 days left) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Mon, 9th Aug 2021 (2021-08-09) |
Last confirmation statement dated | Sun, 26th Jul 2020 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 26 July 2007
Position: Secretary
Appointed: 26 July 2007
Position: Director
Appointed: 26 July 2007
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Alan S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tom F. This PSC owns 25-50% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tom F.
Notified on | 6 April 2016 |
Ceased on | 3 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 116 459 | 171 214 | 130 670 | 185 316 | 274 860 | |
Current Assets | 245 283 | 414 483 | 394 251 | 305 527 | 530 029 | 509 221 |
Debtors | 147 615 | 293 683 | 218 044 | 169 363 | 342 713 | 232 161 |
Net Assets Liabilities | 138 056 | 126 276 | 116 034 | 189 569 | 319 166 | |
Other Debtors | 5 451 | 5 315 | 2 355 | 1 353 | 13 256 | |
Property Plant Equipment | 92 249 | 60 576 | 57 272 | 111 956 | 73 441 | |
Total Inventories | 4 341 | 4 993 | 5 494 | 2 000 | 2 200 | |
Cash Bank In Hand | 94 128 | 116 459 | ||||
Intangible Fixed Assets | 56 000 | 28 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 18 827 | 138 056 | ||||
Stocks Inventory | 3 540 | 4 341 | ||||
Tangible Fixed Assets | 66 933 | 92 249 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 18 727 | 137 956 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 252 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 129 453 | 148 237 | 157 602 | 151 480 | 172 040 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 402 | 115 974 | ||||
Average Number Employees During Period | 16 | 17 | 18 | 20 | 19 | |
Corporation Tax Payable | 65 220 | 36 034 | 21 781 | 58 748 | 94 946 | |
Creditors | 341 443 | 319 333 | 241 333 | 396 015 | 242 867 | |
Finance Lease Liabilities Present Value Total | 37 800 | 36 764 | 11 717 | 32 736 | 25 460 | |
Fixed Assets | 122 933 | 120 249 | 60 576 | |||
Increase From Amortisation Charge For Year Intangible Assets | 28 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 006 | 9 365 | 37 370 | 25 049 | ||
Intangible Assets | 28 000 | |||||
Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
Net Current Assets Liabilities | -61 332 | 73 040 | 74 918 | 64 194 | 134 014 | 266 354 |
Other Creditors | 106 337 | 105 191 | 91 404 | 125 141 | 53 534 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 222 | 43 492 | 4 489 | |||
Other Disposals Property Plant Equipment | 12 889 | 29 341 | 67 412 | 17 955 | ||
Other Taxation Social Security Payable | 42 340 | 42 686 | 41 974 | 54 563 | 25 272 | |
Property Plant Equipment Gross Cost | 221 702 | 208 813 | 214 874 | 263 436 | 245 481 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 624 | 2 777 | 9 250 | 5 056 | ||
Total Assets Less Current Liabilities | 61 601 | 193 289 | 135 494 | 121 466 | 245 970 | 339 795 |
Trade Creditors Trade Payables | 89 746 | 98 658 | 74 457 | 124 827 | 43 655 | |
Trade Debtors Trade Receivables | 288 232 | 212 729 | 167 008 | 341 360 | 218 905 | |
Capital Employed | 18 827 | 138 056 | ||||
Creditors Due After One Year | 38 608 | 52 609 | ||||
Creditors Due Within One Year | 306 615 | 341 443 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 224 000 | 252 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 28 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | ||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 4 166 | 2 624 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 87 053 | |||||
Tangible Fixed Assets Cost Or Valuation | 194 469 | 221 702 | ||||
Tangible Fixed Assets Depreciation | 127 536 | 129 453 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 32 839 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 922 | |||||
Tangible Fixed Assets Disposals | 59 820 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2020/07/26 filed on: 14th, August 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy