Founded in 2016, Discovery Fire Sprinklers, classified under reg no. SC526954 is an active company. Currently registered at Riverview Business Centre, 40 DD3 7DH, Dundee the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. James B., appointed on 6 April 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - James B., Kevin W. and others listed below. There were no ex secretaries.
| Office Address | Riverview Business Centre, 40 |
| Office Address2 | North Ellen Street |
| Town | Dundee |
| Post code | DD3 7DH |
| Country of origin | United Kingdom |
| Registration Number | SC526954 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 06 April 2022
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is James B. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kevin W. This PSC owns 75,01-100% shares. Moving on, there is Susan M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
James B.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Kevin W.
| Notified on | 1 March 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Susan M.
| Notified on | 1 July 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 41 277 | 7 304 | 7 522 | 28 646 | 14 031 | 69 477 |
| Current Assets | 1 000 | 92 480 | 70 269 | 96 784 | 122 943 | 138 563 | 404 571 |
| Debtors | 51 203 | 45 215 | 69 512 | 58 747 | 78 547 | 285 219 | |
| Net Assets Liabilities | 53 584 | 108 743 | 131 613 | 110 897 | 113 155 | 193 626 | |
| Property Plant Equipment | 54 608 | 93 281 | 82 044 | 130 346 | 113 703 | 87 070 | |
| Total Inventories | 17 750 | 19 750 | 35 550 | 45 985 | 49 875 | ||
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 204 | 49 296 | 76 643 | 120 331 | 150 021 | 176 654 | |
| Average Number Employees During Period | 1 | 5 | 5 | 4 | 7 | 7 | 7 |
| Creditors | 93 504 | 14 099 | 4 288 | 84 787 | 79 577 | 67 728 | |
| Finance Lease Liabilities Present Value Total | 14 099 | 4 288 | 39 787 | 41 254 | 31 854 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 204 | 31 092 | 27 347 | 43 688 | 37 890 | 26 633 | |
| Net Current Assets Liabilities | 1 000 | -1 024 | 29 561 | 53 857 | 65 338 | 79 029 | 174 284 |
| Other Creditors | 41 048 | 6 115 | 3 521 | 5 521 | 7 587 | 8 756 | |
| Other Taxation Social Security Payable | 22 325 | 4 901 | 13 143 | 14 257 | 9 854 | 41 515 | |
| Property Plant Equipment Gross Cost | 72 812 | 142 577 | 158 687 | 250 677 | 263 724 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 812 | 69 765 | 16 110 | 91 990 | 28 472 | ||
| Total Assets Less Current Liabilities | 1 000 | 53 584 | 122 842 | 135 901 | 195 684 | 192 732 | 261 354 |
| Trade Creditors Trade Payables | 30 131 | 20 471 | 17 702 | 14 280 | 20 219 | 159 333 | |
| Trade Debtors Trade Receivables | 51 203 | 45 215 | 69 512 | 58 747 | 78 547 | 285 219 | |
| Bank Borrowings Overdrafts | 45 000 | 38 323 | 35 874 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 200 | ||||||
| Disposals Property Plant Equipment | 15 425 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 21st December 2023 filed on: 22nd, December 2023 |
officers | Free Download (1 page) |
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