Click Fire & Security Limited is a private limited company registered at The Old Weavers Bridge Street, Milnrow, Rochdale OL16 3ND. Its total net worth is valued to be roughly 2125 pounds, and the fixed assets the company owns come to 60030 pounds. Incorporated on 2010-07-20, this 13-year-old company is run by 1 director.
Director Derek D., appointed on 20 July 2010.
The company is officially categorised as "fire service activities" (Standard Industrial Classification: 84250).
The last confirmation statement was sent on 2023-07-10 and the deadline for the next filing is 2024-07-24. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Old Weavers Bridge Street |
| Office Address2 | Milnrow |
| Town | Rochdale |
| Post code | OL16 3ND |
| Country of origin | United Kingdom |
| Registration Number | 07320396 |
| Date of Incorporation | Tue, 20th Jul 2010 |
| Industry | Fire service activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 20 July 2010
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Derek D. This PSC and has 75,01-100% shares.
Derek D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 125 | 3 724 | 799 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 35 328 | 21 237 | |||
| Debtors | 78 190 | 192 783 | 235 820 | 148 651 | 268 239 |
| Net Assets Liabilities | 4 604 | 16 720 | |||
| Property Plant Equipment | 18 391 | 13 948 | |||
| Total Inventories | 54 359 | 82 939 | |||
| Cash Bank In Hand | 952 | 246 | 249 | ||
| Current Assets | 100 645 | 229 580 | 283 469 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 125 | 3 724 | 799 | ||
| Stocks Inventory | 21 503 | 36 551 | 47 400 | ||
| Tangible Fixed Assets | 60 030 | 46 718 | 51 879 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 2 025 | 3 624 | 699 | ||
| Shareholder Funds | 2 125 | 3 724 | 799 | ||
| Other | |||||
| Average Number Employees During Period | 7 | ||||
| Creditors | 211 285 | 342 512 | |||
| Finished Goods Goods For Resale | 39 623 | 49 734 | |||
| Net Current Assets Liabilities | -30 122 | -30 945 | -41 064 | 29 903 | |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 924 | 464 | |||
| Total Assets Less Current Liabilities | 29 908 | 15 773 | 10 815 | 45 444 | 43 851 |
| Work In Progress | 14 736 | 33 205 | |||
| Creditors Due After One Year | 27 783 | 12 049 | 10 016 | ||
| Creditors Due Within One Year | 130 767 | 260 525 | 324 533 | ||
| Fixed Assets | 60 030 | 46 718 | 51 879 | ||
| Secured Debts | 56 189 | 50 750 | 46 680 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 206 | 17 279 | |||
| Tangible Fixed Assets Cost Or Valuation | 73 264 | 75 470 | 92 749 | ||
| Tangible Fixed Assets Depreciation | 13 234 | 28 752 | 40 870 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 518 | 12 118 | |||
| Amount Specific Advance Or Credit Directors | 1 651 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 10th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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