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Fire Door Specialists Ltd SUTTON IN ASHFIELD

Founded in 2016, Fire Door Specialists, classified under reg no. 10515172 is an active company. Currently registered at Unit A Brierley Park Close NG17 3JZ, Sutton In Ashfield the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Ian M., Kieran P.. Of them, Ian M., Kieran P. have been with the company the longest, being appointed on 7 December 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Fire Door Specialists Ltd Address / Contact

Office Address Unit A Brierley Park Close
Office Address2 Stanton Hill
Town Sutton In Ashfield
Post code NG17 3JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10515172
Date of Incorporation Wed, 7th Dec 2016
Industry Repair of other equipment
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Ian M.

Position: Director

Appointed: 07 December 2016

Kieran P.

Position: Director

Appointed: 07 December 2016

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Kieran P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.

Kieran P.

Notified on 1 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Ian M.

Notified on 1 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand26 170102 56199 737102 344634 57 665
Current Assets98 494133 561244 861308 067290 752299 329505 123
Debtors72 32431 000145 124185 723265 118180 963315 801
Net Assets Liabilities24 38699 469199 526221 834192 658229 780294 578
Other Debtors   10 20013 2004 95312 869
Property Plant Equipment13 90376 900115 387160 136144 662157 10299 703
Total Inventories   20 00025 000118 366131 657
Other
Accrued Liabilities Deferred Income324  11-16 976
Accumulated Amortisation Impairment Intangible Assets    9047 19116 345
Accumulated Depreciation Impairment Property Plant Equipment 26 51058 789104 013147 515186 294154 663
Amounts Owed By Directors   11 828   
Average Number Employees During Period371315171818
Bank Borrowings Overdrafts    46 49553 48829 009
Corporation Tax Payable16 8499 61543 51124 68110 49431 042 
Creditors88 01179 034112 475192 520136 795155 150289 645
Deferred Tax Liabilities  21 92322 22219 77517 424 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 121-63 237
Disposals Property Plant Equipment     -10 417-109 850
Dividends Paid On Shares60 00060 000102 00084 20068 00062 00080 400
Finance Lease Liabilities Present Value Total11 08617 20811 70017 92124 50823 01817 467
Finished Goods Goods For Resale   20 00025 00068 36672 000
Fixed Assets13 90376 900115 386160 136148 278170 581115 878
Increase Decrease In Depreciation Impairment Property Plant Equipment 894 8227 7146 6747 1674 608
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  21 923299-2 448-2 351 
Increase From Amortisation Charge For Year Intangible Assets    9046 2879 154
Increase From Depreciation Charge For Year Property Plant Equipment 22 59732 27945 22443 50245 90031 606
Intangible Assets    3 61613 47916 175
Intangible Assets Gross Cost    4 52020 67032 520
Loans From Directors32 5274 0101 3225 2859 6908 9107 344
Net Current Assets Liabilities19 38354 527132 386115 547153 957144 179215 478
Other Creditors 3591 4841 4231 8645 0182 217
Other Remaining Borrowings      7 259
Other Taxation Social Security Payable12 34547 83454 458143 20934 9478 460 
Prepayments Accrued Income      90 387
Property Plant Equipment Gross Cost 103 410174 175264 149292 177343 396254 366
Taxation Including Deferred Taxation Balance Sheet Subtotal  -21 923-22 222-19 775-17 424-4 714
Taxation Social Security Payable     39 50273 492
Total Additions Including From Business Combinations Intangible Assets    4 52016 15011 850
Total Additions Including From Business Combinations Property Plant Equipment 85 59470 76589 97328 02961 63620 820
Total Assets Less Current Liabilities24 386131 427247 772275 683302 235314 760331 356
Trade Creditors Trade Payables14 8808  8 79625 215145 881
Trade Debtors Trade Receivables72 32431 000145 124163 695251 918176 010212 545
Work In Progress     50 00059 657
Advances Credits Directors   11 828   
Advances Credits Made In Period Directors   11 828   
Advances Credits Repaid In Period Directors    -11 828  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 16th November 2023
filed on: 21st, November 2023 		Free Download (3 pages)

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