Founded in 2008, County Fire Services, classified under reg no. 06680753 is an active company. Currently registered at 204 Wellingborough Road NN10 9SX, Rushden the company has been in the business for 16 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Paul D., appointed on 26 August 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alastair C. who worked with the the firm until 26 April 2010.
Office Address | 204 Wellingborough Road |
Town | Rushden |
Post code | NN10 9SX |
Country of origin | United Kingdom |
Registration Number | 06680753 |
Date of Incorporation | Tue, 26th Aug 2008 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin S. This PSC owns 25-50% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Martin S.
Notified on | 6 April 2016 |
Ceased on | 14 November 2023 |
Nature of control: |
25-50% 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 | 421 863 | 472 836 | 483 663 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 356 193 | 324 103 | 397 875 | 301 522 | 472 544 | 258 430 | 172 171 | 206 570 | ||
Current Assets | 337 688 | 404 122 | 463 424 | 396 447 | 474 421 | 401 382 | 556 432 | 424 102 | 459 590 | 742 576 |
Debtors | 126 600 | 166 765 | 97 231 | 58 844 | 64 546 | 87 360 | 71 024 | 148 411 | 276 558 | 499 469 |
Net Assets Liabilities | 483 663 | 488 456 | 593 415 | 581 247 | 685 004 | 561 735 | 613 857 | 672 025 | ||
Other Debtors | 500 | 2 800 | 2 301 | 12 255 | 15 238 | 12 917 | 9 589 | |||
Property Plant Equipment | 164 847 | 255 631 | 269 754 | 279 524 | 269 829 | 246 510 | 297 370 | |||
Total Inventories | 10 000 | 13 500 | 12 000 | 12 500 | 12 864 | 17 261 | 10 861 | 36 537 | ||
Cash Bank In Hand | 209 288 | 227 357 | 356 193 | |||||||
Stocks Inventory | 1 800 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 149 476 | 163 348 | 164 847 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 421 763 | 472 736 | 483 563 | |||||||
Shareholder Funds | 421 863 | 472 836 | 483 663 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 485 | 3 620 | 3 760 | 3 684 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 881 | 66 455 | 78 133 | 90 202 | 90 578 | 116 248 | 149 555 | 22 273 | ||
Corporation Tax Payable | 32 098 | 19 716 | 40 133 | 11 891 | ||||||
Corporation Tax Recoverable | 12 946 | 1 784 | ||||||||
Creditors | 142 190 | 161 062 | 144 844 | 91 215 | 133 982 | 97 321 | 121 211 | 75 293 | ||
Finance Lease Liabilities Present Value Total | 507 | |||||||||
Fixed Assets | 149 476 | 171 388 | 172 887 | 263 671 | 277 794 | 287 564 | 277 869 | 246 510 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 415 | 28 565 | 33 379 | 26 138 | 25 670 | 33 307 | 35 088 | |||
Investments Fixed Assets | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | ||||
Net Current Assets Liabilities | 275 935 | 311 406 | 321 234 | 235 385 | 329 577 | 310 167 | 422 450 | 326 781 | 338 379 | 646 547 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 8 845 | 7 843 | 22 933 | 36 806 | 23 969 | 17 968 | 16 434 | 75 293 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 841 | 16 887 | 21 310 | |||||||
Other Disposals Property Plant Equipment | 29 121 | 26 900 | 33 233 | |||||||
Other Taxation Social Security Payable | 9 252 | 28 138 | 35 365 | 74 494 | 29 233 | 52 479 | 66 859 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 3 767 | 3 053 | 2 718 | 2 301 | ||||||
Property Plant Equipment Gross Cost | 225 728 | 322 086 | 347 887 | 369 726 | 360 407 | 362 758 | 446 925 | 87 771 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 458 | 10 600 | 13 956 | 16 484 | 15 315 | 11 556 | 21 892 | 27 633 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 125 479 | 52 701 | 55 072 | 37 906 | 2 351 | 84 167 | 42 081 | |||
Total Assets Less Current Liabilities | 425 411 | 482 794 | 494 121 | 499 056 | 607 371 | 597 731 | 700 319 | 573 291 | 635 749 | 774 951 |
Trade Creditors Trade Payables | 88 003 | 129 883 | 49 880 | 19 044 | 35 519 | 50 120 | 52 298 | 19 336 | ||
Trade Debtors Trade Receivables | 80 018 | 51 207 | 61 828 | 85 059 | 58 769 | 133 173 | 263 641 | 166 209 | ||
Amounts Owed By Group Undertakings | 323 671 | |||||||||
Average Number Employees During Period | 9 | 11 | 10 | 8 | 9 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 762 | 22 602 | ||||||||
Disposals Property Plant Equipment | 47 225 | 266 764 | ||||||||
Other Investments Other Than Loans | 8 040 | 8 040 | -8 040 | |||||||
Creditors Due After One Year | 3 548 | 507 | ||||||||
Creditors Due Within One Year | 61 753 | 92 716 | 142 190 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Percentage Subsidiary Held | 50 | 50 | ||||||||
Provisions For Liabilities Charges | 9 451 | 10 458 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 37 629 | 25 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 596 | 212 437 | 225 728 | |||||||
Tangible Fixed Assets Depreciation | 41 120 | 49 089 | 60 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 295 | 20 977 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 326 | 9 186 | ||||||||
Tangible Fixed Assets Disposals | 15 788 | 12 043 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/11/14 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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