Founded in 2006, Fire Control Services, classified under reg no. 05983384 is an active company. Currently registered at C/o Wilkes Associates Ltd B61 0HZ, Marlbrook, Bromsgrove the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Gary L., appointed on 31 October 2006. In addition, a secretary was appointed - Claire L., appointed on 31 October 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Wilkes Associates Ltd |
Office Address2 | 483 Birmingham Road |
Town | Marlbrook, Bromsgrove |
Post code | B61 0HZ |
Country of origin | United Kingdom |
Registration Number | 05983384 |
Date of Incorporation | Tue, 31st Oct 2006 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Gary L. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Gary L. This PSC owns 75,01-100% shares.
Gary L.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Gary L.
Notified on | 10 January 2024 |
Ceased on | 19 January 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 137 | 664 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 498 | 150 141 | 408 581 | 156 362 | 89 326 | 171 116 | |||
Current Assets | 73 455 | 50 244 | 36 879 | 43 637 | 196 875 | 618 293 | 282 178 | 248 190 | 258 876 |
Debtors | 73 455 | 50 244 | 26 381 | 43 637 | 46 734 | 209 712 | 125 816 | 158 864 | 87 760 |
Net Assets Liabilities | 28 | 639 | 796 | 188 279 | 194 083 | 156 211 | 187 911 | ||
Other Debtors | 5 210 | 10 172 | 26 359 | 1 347 | 12 000 | 22 400 | |||
Property Plant Equipment | 162 | 121 | 9 326 | 7 934 | 24 164 | 18 415 | 13 812 | ||
Intangible Fixed Assets | 5 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 137 | 664 | |||||||
Tangible Fixed Assets | 288 | 216 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 2 137 | 664 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 650 | 2 775 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 650 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 938 | 2 979 | 6 089 | 8 733 | 13 319 | 20 028 | 24 631 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 315 | 1 252 | 20 816 | 960 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||||
Amounts Owed By Directors | 3 653 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 3 000 | 22 402 | 3 000 | 53 360 | 12 193 | 10 000 | 12 393 | ||
Corporation Tax Payable | 3 027 | 2 030 | 5 330 | 62 814 | 10 842 | 3 473 | 236 | ||
Creditors | 47 296 | 23 363 | 34 401 | 197 722 | 433 984 | 73 409 | 81 544 | 54 371 | |
Deferred Tax Liabilities | 1 350 | 1 350 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 5 288 | 216 | 162 | 18 415 | 13 812 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 328 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 3 110 | 2 644 | 4 586 | 6 709 | 4 603 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Loans From Directors | 1 030 | ||||||||
Net Current Assets Liabilities | -3 151 | 448 | 10 866 | 9 236 | -847 | 184 309 | 208 769 | 166 646 | 204 505 |
Other Creditors | 2 650 | 2 875 | 3 500 | 11 139 | 3 183 | 2 650 | |||
Other Taxation Social Security Payable | 4 986 | 4 816 | 15 888 | 32 344 | 17 767 | 7 603 | |||
Prepayments Accrued Income | 2 045 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | ||||||||
Property Plant Equipment Gross Cost | 3 100 | 15 415 | 16 667 | 37 483 | 38 443 | 38 443 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 772 | 1 772 | 1 350 | -1 350 | -1 350 | ||||
Total Assets Less Current Liabilities | 2 137 | 664 | 11 028 | 9 357 | 8 479 | 192 243 | 232 933 | 185 061 | 218 317 |
Trade Creditors Trade Payables | 12 350 | 2 278 | 170 004 | 274 327 | 47 191 | 47 654 | 30 334 | ||
Trade Debtors Trade Receivables | 21 171 | 33 465 | 20 375 | 209 712 | 124 469 | 141 166 | 65 360 | ||
Advances Credits Directors | 17 235 | 13 140 | 5 010 | 10 172 | 26 359 | 6 389 | 383 | 3 653 | |
Advances Credits Made In Period Directors | 4 095 | 18 150 | 5 162 | 16 187 | 32 748 | 6 006 | |||
Creditors Due Within One Year | 76 606 | 49 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 100 | 3 100 | |||||||
Tangible Fixed Assets Depreciation | 2 812 | 2 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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