Founded in 2015, Dc Fire Protection, classified under reg no. 09830206 is an active company. Currently registered at Units 21, 22 & 25 Enterprise Road NN9 6JE, Raunds the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/10/31.
Currently there are 2 directors in the the firm, namely Craig T. and Daniel M.. In addition one secretary - Lisa T. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 21, 22 & 25 Enterprise Road |
Town | Raunds |
Post code | NN9 6JE |
Country of origin | United Kingdom |
Registration Number | 09830206 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
Net Worth | 9 655 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 32 947 | 8 171 | 28 126 | 50 538 | 8 248 | ||
Current Assets | 42 581 | 104 993 | 158 302 | 306 198 | 266 701 | 254 405 | 315 113 |
Debtors | 109 349 | 266 061 | 195 903 | 164 215 | 273 779 | ||
Net Assets Liabilities | 9 655 | 9 910 | 58 299 | 142 080 | 53 874 | 87 511 | 153 582 |
Other Debtors | 39 419 | 12 016 | 13 673 | 52 581 | 73 548 | ||
Property Plant Equipment | 7 247 | 58 942 | 79 920 | 80 648 | |||
Total Inventories | 16 006 | 31 966 | 42 672 | 39 652 | 33 086 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 655 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 9 653 | ||||||
Shareholder Funds | 9 655 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 131 | 9 710 | 13 894 | 18 343 | 37 361 | ||
Average Number Employees During Period | 2 | 7 | 4 | 7 | |||
Bank Borrowings Overdrafts | 45 376 | 35 833 | 10 000 | ||||
Creditors | 44 066 | 3 216 | 823 | 31 013 | 69 804 | 66 338 | 124 644 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 390 | 10 672 | |||||
Disposals Property Plant Equipment | 7 750 | 64 991 | |||||
Finance Lease Liabilities Present Value Total | 823 | 31 013 | 24 428 | 30 505 | 102 676 | ||
Fixed Assets | 11 140 | 17 483 | 7 247 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 579 | 7 574 | 4 449 | 29 690 | |||
Net Current Assets Liabilities | -1 485 | -4 357 | 51 875 | 114 151 | 43 758 | 73 201 | 51 098 |
Other Creditors | 13 366 | 16 658 | 26 999 | 31 595 | 28 117 | ||
Other Taxation Social Security Payable | 61 853 | 98 580 | 98 708 | 40 849 | 63 343 | ||
Property Plant Equipment Gross Cost | 12 378 | 68 652 | 93 814 | 98 991 | 264 489 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 56 274 | 32 912 | 5 177 | 230 489 | |||
Total Assets Less Current Liabilities | 9 655 | 13 126 | 59 122 | 173 093 | 123 678 | 153 849 | 278 226 |
Trade Creditors Trade Payables | 27 906 | 64 776 | 86 726 | 85 586 | 117 773 | ||
Trade Debtors Trade Receivables | 69 930 | 254 045 | 182 230 | 111 634 | 200 231 | ||
Creditors Due Within One Year | 44 066 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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