B-9 Fire Protection started in year 2005 as Private Limited Company with registration number 05357525. The B-9 Fire Protection company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Burgess Hill at 139 Royal George Road. Postal code: RH15 9TD.
The company has 4 directors, namely Urvashi R., Daniel R. and Jason R. and others. Of them, Daniel R., Jason R., Steve R. have been with the company the longest, being appointed on 24 February 2005 and Urvashi R. has been with the company for the least time - from 22 December 2008. As of 26 April 2024, there were 2 ex secretaries - Jane O., James H. and others listed below. There were no ex directors.
Office Address | 139 Royal George Road |
Town | Burgess Hill |
Post code | RH15 9TD |
Country of origin | United Kingdom |
Registration Number | 05357525 |
Date of Incorporation | Tue, 8th Feb 2005 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Sat, 31st May 2025 (400 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Daniel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen R. This PSC owns 75,01-100% shares.
Daniel R.
Notified on | 7 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen R.
Notified on | 6 April 2016 |
Ceased on | 7 July 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 405 | 18 014 | 12 056 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 297 | 9 179 | ||||||||
Cash Bank On Hand | 9 179 | 48 103 | 54 699 | 12 335 | 35 601 | |||||
Current Assets | 37 946 | 50 591 | 44 053 | 46 849 | 38 666 | 63 210 | 84 566 | 95 165 | 84 133 | 91 861 |
Debtors | 34 951 | 37 794 | 31 224 | 42 949 | 34 666 | 53 010 | 27 463 | 30 966 | 63 298 | 47 010 |
Net Assets Liabilities | 12 056 | 5 325 | 7 201 | 2 751 | 3 180 | 13 930 | 15 327 | 23 725 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 405 | 18 014 | 12 056 | |||||||
Other Debtors | 5 506 | 1 000 | 1 000 | 1 000 | ||||||
Property Plant Equipment | 38 956 | 53 781 | 35 680 | 44 301 | 50 868 | 38 151 | 40 695 | |||
Stocks Inventory | 2 995 | 3 500 | 3 650 | |||||||
Tangible Fixed Assets | 26 896 | 39 249 | 38 956 | |||||||
Total Inventories | 3 650 | 3 900 | 4 000 | 10 200 | 9 000 | 9 500 | 8 500 | 9 250 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 305 | 17 914 | 11 956 | |||||||
Shareholder Funds | 9 405 | 18 014 | 12 056 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 175 | 1 175 | 4 924 | 1 175 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 100 | 39 482 | 47 233 | 62 002 | 51 778 | 64 495 | 78 065 | 4 354 | ||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 3 070 | 2 948 | 17 534 | 50 000 | 49 113 | 39 112 | 29 143 | |||
Corporation Tax Payable | 858 | 7 376 | ||||||||
Creditors | 16 145 | 24 695 | 2 375 | 6 207 | 67 833 | 61 803 | 46 983 | 58 479 | ||
Creditors Due After One Year | 14 355 | 20 329 | 16 145 | |||||||
Creditors Due Within One Year | 37 437 | 44 159 | 47 017 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 647 | 7 894 | 18 013 | 12 075 | ||||||
Disposals Property Plant Equipment | 12 650 | 10 350 | 31 157 | 14 690 | ||||||
Finance Lease Liabilities Present Value Total | 16 145 | 24 695 | 2 375 | 6 207 | 17 833 | 12 690 | 7 871 | 4 238 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 029 | 15 645 | 14 769 | 7 789 | 12 717 | 13 570 | 9 315 | |||
Net Current Assets Liabilities | 509 | 6 432 | -2 964 | -13 870 | -16 213 | -25 452 | 30 036 | 47 473 | 31 506 | 33 382 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 2 200 | 2 246 | 753 | 2 155 | 3 414 | 2 637 | 2 576 | 7 853 | ||
Other Taxation Social Security Payable | 2 826 | 4 567 | 4 657 | 5 766 | 14 594 | 19 136 | 26 657 | 31 398 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 74 056 | 93 263 | 82 913 | 106 303 | 102 646 | 102 646 | 118 760 | 89 193 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 791 | 9 891 | 9 891 | 9 891 | 9 891 | 9 891 | 9 891 | 5 422 | ||
Provisions For Liabilities Charges | 3 645 | 7 338 | 7 791 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 853 | 13 990 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 014 | 70 667 | 74 056 | |||||||
Tangible Fixed Assets Depreciation | 29 118 | 31 418 | 35 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 905 | 8 320 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 605 | 4 638 | ||||||||
Tangible Fixed Assets Disposals | 8 200 | 10 601 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 857 | 23 390 | 27 500 | 16 114 | ||||||
Total Assets Less Current Liabilities | 27 405 | 45 681 | 35 992 | 39 911 | 19 467 | 18 849 | 80 904 | 85 624 | 72 201 | 61 922 |
Trade Creditors Trade Payables | 13 600 | 18 378 | 10 781 | 30 415 | 26 923 | 14 540 | 17 281 | 14 990 | ||
Trade Debtors Trade Receivables | 31 224 | 42 949 | 34 666 | 53 010 | 21 957 | 29 966 | 62 298 | 46 010 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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