Founded in 2015, Connect Fire & Security, classified under reg no. 09720106 is an active company. Currently registered at 104 Main Street WS9 9DX, Walsall the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. James D., appointed on 6 August 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Main Street |
Office Address2 | Stonnall |
Town | Walsall |
Post code | WS9 9DX |
Country of origin | United Kingdom |
Registration Number | 09720106 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is James D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 11 343 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 176 | |||||||
Cash Bank On Hand | 10 176 | 7 254 | 13 961 | 23 551 | 57 937 | 64 802 | 15 572 | 1 272 |
Current Assets | 27 499 | 52 148 | 56 661 | 80 668 | 160 757 | 132 506 | 138 188 | 97 363 |
Debtors | 17 323 | 44 894 | 42 700 | 57 117 | 102 820 | 67 704 | 122 416 | 95 106 |
Net Assets Liabilities | 11 343 | 18 655 | 11 296 | 12 267 | 24 099 | 11 022 | 3 536 | 4 847 |
Net Assets Liabilities Including Pension Asset Liability | 11 343 | |||||||
Other Debtors | 1 742 | 957 | 20 142 | 54 932 | 22 770 | |||
Property Plant Equipment | 3 482 | 797 | 1 034 | 439 | ||||
Tangible Fixed Assets | 3 482 | |||||||
Total Inventories | 200 | 985 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 342 | |||||||
Shareholder Funds | 11 343 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 497 | 159 | 754 | 1 349 | 1 788 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 18 938 | 32 997 | 45 365 | 68 401 | 47 500 | 37 500 | 27 500 | 17 500 |
Creditors Due Within One Year | 18 938 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 497 | |||||||
Disposals Property Plant Equipment | 3 979 | |||||||
Dividends Paid | 25 000 | 38 000 | 56 750 | 95 750 | 115 000 | 95 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 768 | 3 768 | 6 884 | 5 314 | 5 314 | 4 428 | 3 063 | |
Net Current Assets Liabilities | 8 561 | 19 151 | 11 296 | 12 267 | 70 802 | 47 488 | 30 597 | 22 347 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 14 618 | 10 589 | 11 663 | 1 477 | 10 949 | 1 490 | 1 610 | 1 260 |
Other Taxation Social Security Payable | 4 320 | 18 389 | 18 608 | 34 152 | 65 354 | 58 535 | 55 435 | 47 209 |
Par Value Share | 1 | |||||||
Profit Loss | 32 312 | 30 641 | 57 721 | 107 582 | 101 923 | 87 514 | ||
Property Plant Equipment Gross Cost | 3 979 | 956 | 1 788 | 1 788 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 700 | 496 | ||||||
Provisions For Liabilities Charges | 700 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 979 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 979 | |||||||
Tangible Fixed Assets Depreciation | 497 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 497 | |||||||
Total Assets Less Current Liabilities | 12 043 | 19 151 | 11 296 | 12 267 | 71 599 | 48 522 | 31 036 | 22 347 |
Trade Creditors Trade Payables | 4 019 | 15 094 | 32 772 | 11 152 | 14 993 | 40 546 | 16 547 | |
Trade Debtors Trade Receivables | 15 581 | 44 894 | 42 700 | 57 117 | 101 863 | 47 562 | 67 484 | 72 336 |
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | 17 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 595 | 595 | 439 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 956 | 832 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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