Founded in 2014, Fire And Smoke Solutions, classified under reg no. 09063970 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ian D., appointed on 30 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 09063970 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Ian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bernadette D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian D.
Notified on | 31 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernadette D.
Notified on | 31 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 26 337 | 75 043 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 76 703 | 87 220 | ||||||
Cash Bank On Hand | 87 220 | 82 881 | 219 804 | 76 246 | 73 756 | 86 746 | 8 519 | |
Current Assets | 107 576 | 134 890 | 158 646 | 425 103 | 200 498 | 269 474 | 258 996 | 293 948 |
Debtors | 30 873 | 47 670 | 75 765 | 205 299 | 124 252 | 195 718 | 121 900 | 233 429 |
Net Assets Liabilities | 75 043 | 76 359 | 185 598 | 159 899 | 122 419 | 165 890 | 197 215 | |
Other Debtors | 3 294 | 2 421 | 1 528 | 70 885 | 16 431 | 142 774 | ||
Property Plant Equipment | 1 019 | 20 960 | 15 443 | 13 120 | 24 412 | 13 484 | 7 562 | |
Tangible Fixed Assets | 1 571 | 1 019 | ||||||
Total Inventories | 50 350 | 52 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 26 237 | 74 943 | ||||||
Shareholder Funds | 26 337 | 75 043 | ||||||
Other | ||||||||
Accruals Deferred Income Within One Year | 14 499 | 11 698 | ||||||
Accrued Liabilities Deferred Income | 11 698 | 5 401 | 1 025 | 1 075 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 9 664 | 15 181 | 20 235 | 25 733 | 32 979 | 38 901 | |
Amounts Owed By Group Undertakings | 30 869 | 30 869 | 76 509 | 76 509 | 76 509 | 76 509 | 74 009 | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 30 869 | |||||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 4 | 4 | ||
Corporation Tax Due Within One Year | 21 692 | 22 724 | ||||||
Corporation Tax Payable | 22 724 | 9 087 | 15 765 | 8 243 | ||||
Creditors | 60 866 | 6 189 | 476 | 51 226 | 66 667 | 104 028 | 104 295 | |
Creditors Due Within One Year | 82 810 | 60 866 | ||||||
Debtors Due Within One Year | 30 873 | 47 670 | ||||||
Dividends Paid | 50 000 | |||||||
Finance Lease Liabilities Present Value Total | 6 189 | 476 | 476 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 976 | 5 517 | 5 054 | 5 498 | 7 399 | 5 922 | ||
Net Current Assets Liabilities | 24 766 | 74 024 | 65 728 | 173 566 | 149 272 | 169 312 | 154 968 | 189 653 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 9 981 | 20 094 | 156 202 | 354 | 1 075 | 55 651 | 74 000 | |
Other Creditors Due Within One Year | 9 981 | |||||||
Other Taxation Social Security Payable | 16 630 | 59 776 | 1 338 | 1 669 | 22 270 | 22 143 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 3 294 | 5 747 | 4 708 | |||||
Profit Loss | 51 316 | |||||||
Property Plant Equipment Gross Cost | 2 707 | 30 624 | 30 624 | 33 355 | 50 145 | 46 463 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 140 | 2 935 | 2 493 | 4 638 | 2 562 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 357 | 350 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 357 | 2 707 | ||||||
Tangible Fixed Assets Depreciation | 786 | 1 688 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 786 | 93 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 917 | 2 731 | 16 790 | |||||
Total Assets Less Current Liabilities | 26 337 | 75 043 | 86 688 | 189 009 | 162 392 | 193 724 | 168 452 | 197 215 |
Trade Creditors Trade Payables | 5 252 | 29 846 | 23 758 | 67 470 | 26 107 | 8 152 | ||
Trade Debtors Trade Receivables | 16 801 | 41 602 | 126 369 | 40 468 | 48 324 | 28 960 | 16 646 | |
V A T Due Total Creditors | 12 639 | 14 951 | ||||||
Bank Borrowings Overdrafts | 66 667 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 | |||||||
Disposals Property Plant Equipment | 3 682 | |||||||
Recoverable Value-added Tax | 2 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 30th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (4 pages) |
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