Central Fire & Security Services started in year 2006 as Private Limited Company with registration number 06036120. The Central Fire & Security Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
At the moment there are 2 directors in the the company, namely Iain B. and Paul H.. In addition one secretary - Iain B. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 06036120 |
Date of Incorporation | Thu, 21st Dec 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Iain B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 501 | 34 884 | 53 069 | 64 935 | 127 824 | 70 511 | 138 473 |
Current Assets | 158 772 | 137 036 | 176 962 | 210 561 | 230 249 | 215 958 | 302 299 |
Debtors | 146 471 | 98 402 | 121 393 | 140 626 | 98 925 | 140 247 | 156 526 |
Net Assets Liabilities | 20 958 | 27 546 | 70 846 | 98 291 | 82 037 | 88 805 | 138 064 |
Other Debtors | 2 571 | 2 701 | 2 752 | 2 595 | 9 306 | 8 969 | 3 239 |
Property Plant Equipment | 30 503 | 31 618 | 29 095 | 55 053 | 80 943 | 83 020 | 74 430 |
Total Inventories | 800 | 3 750 | 2 500 | 5 000 | 3 500 | 5 200 | 7 300 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 44 000 | 48 000 | 52 000 | 56 000 | 60 000 | 64 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 027 | 51 567 | 61 265 | 52 421 | 55 762 | 75 652 | 87 342 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 655 | 7 175 | 73 031 | 33 351 | 33 090 | ||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 4 557 | 6 000 | 6 000 | ||||
Corporation Tax Payable | 25 922 | 11 736 | 21 169 | 12 103 | 5 845 | 22 089 | 35 929 |
Creditors | 188 187 | 157 158 | 153 386 | 148 736 | 161 676 | 139 817 | 170 022 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 640 | 7 782 | 13 121 | ||||
Disposals Property Plant Equipment | 43 800 | 11 384 | 29 990 | ||||
Fixed Assets | 70 503 | 67 618 | 61 095 | 83 053 | 104 943 | 103 020 | 90 430 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 540 | 9 698 | 26 981 | 27 672 | 24 811 | ||
Intangible Assets | 40 000 | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 |
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
Net Current Assets Liabilities | -29 415 | -20 122 | 23 576 | 61 825 | 68 573 | 76 141 | 132 277 |
Other Creditors | 91 755 | 73 264 | 46 506 | 28 493 | 21 325 | 21 584 | 20 693 |
Other Taxation Social Security Payable | 23 262 | 44 033 | 46 697 | 58 501 | 59 651 | 21 067 | 66 741 |
Property Plant Equipment Gross Cost | 71 530 | 83 185 | 90 360 | 107 474 | 136 705 | 158 672 | 161 772 |
Provisions For Liabilities Balance Sheet Subtotal | 10 460 | 15 380 | 15 774 | 14 142 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 101 | 6 008 | 5 528 | ||||
Total Assets Less Current Liabilities | 41 088 | 47 496 | 84 671 | 144 878 | 173 516 | 179 161 | 222 707 |
Trade Creditors Trade Payables | 47 248 | 28 125 | 39 014 | 49 639 | 70 298 | 69 077 | 40 659 |
Trade Debtors Trade Receivables | 143 900 | 95 701 | 118 641 | 138 031 | 89 619 | 131 278 | 153 287 |
Advances Credits Directors | 76 122 | 56 575 | 34 801 | 10 862 | 105 | 527 | 1 337 |
Advances Credits Made In Period Directors | 47 289 | 66 412 | 61 774 | 63 939 | 67 757 | 80 578 | 92 190 |
Advances Credits Repaid In Period Directors | 94 000 | 46 865 | 40 000 | 40 000 | 57 000 | 81 000 | 93 000 |
Type | Category | Free download | |
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CH01 |
On 2023-11-22 director's details were changed filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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