Founded in 1996, Fire Equipment Services, classified under reg no. 03225678 is an active company. Currently registered at 269/271 Billinge Road WN5 8DF, Lancashire the company has been in the business for 28 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Alan B., Alan B. and Craig B.. In addition one secretary - Eryl B. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 269/271 Billinge Road |
Office Address2 | Wigan |
Town | Lancashire |
Post code | WN5 8DF |
Country of origin | United Kingdom |
Registration Number | 03225678 |
Date of Incorporation | Tue, 16th Jul 1996 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Alan B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alan B. This PSC owns 25-50% shares.
Alan B.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 16 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 35 099 | 55 565 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 | 71 | |||||||
Cash Bank On Hand | 71 | 25 120 | 29 160 | 9 404 | 18 447 | 32 101 | 27 768 | 41 150 | |
Current Assets | 90 059 | 123 766 | 130 624 | 150 304 | 137 302 | 134 779 | 158 798 | 164 794 | 199 539 |
Debtors | 53 201 | 86 251 | 72 704 | 82 819 | 86 579 | 76 749 | 79 863 | 93 019 | 106 497 |
Net Assets Liabilities | 55 565 | 75 430 | 97 629 | 87 431 | 85 946 | 109 030 | 111 318 | 127 213 | |
Net Assets Liabilities Including Pension Asset Liability | 35 099 | 55 565 | |||||||
Other Debtors | 5 645 | 6 012 | 5 177 | 5 140 | 7 272 | 4 757 | 3 941 | 6 213 | |
Property Plant Equipment | 12 829 | 11 044 | 8 691 | 6 865 | 2 501 | 2 126 | 1 809 | ||
Stocks Inventory | 36 847 | 37 444 | |||||||
Tangible Fixed Assets | 17 957 | 12 829 | |||||||
Total Inventories | 37 444 | 32 800 | 38 325 | 41 319 | 39 583 | 46 834 | 44 007 | 51 892 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 999 | 55 465 | |||||||
Shareholder Funds | 35 099 | 55 565 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 077 | 35 118 | 37 471 | 39 297 | 14 933 | 15 308 | 15 625 | 16 063 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -342 | -477 | -316 | -692 | 425 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 10 | ||
Bank Borrowings Overdrafts | 9 810 | ||||||||
Creditors | 1 337 | 64 278 | 59 883 | 55 569 | 50 859 | 51 490 | 54 941 | 74 632 | |
Creditors Due After One Year | 4 011 | 1 337 | |||||||
Creditors Due Within One Year | 68 906 | 77 391 | |||||||
Finance Lease Liabilities Present Value Total | 1 337 | 1 337 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 312 | 11 324 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 041 | 2 353 | 1 826 | 442 | 375 | 317 | 438 | ||
Net Current Assets Liabilities | 21 153 | 46 375 | 66 346 | 90 421 | 81 733 | 83 920 | 107 308 | 109 853 | 124 907 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 5 100 | 4 821 | 4 723 | 5 123 | 5 223 | 5 671 | 5 218 | 1 923 | |
Other Taxation Social Security Payable | 47 032 | 47 045 | 43 691 | 32 106 | 36 357 | 39 945 | 38 071 | 52 470 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 44 906 | 46 162 | 46 162 | 46 162 | 17 434 | 17 434 | 17 434 | 19 138 | |
Provisions | 2 302 | 1 960 | 1 483 | 1 167 | 475 | 404 | 344 | 769 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 302 | 1 960 | 1 483 | 1 167 | 475 | 404 | 344 | 769 | |
Provisions For Liabilities Charges | 2 302 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 59 738 | 44 906 | |||||||
Tangible Fixed Assets Depreciation | 41 781 | 32 077 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 721 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 425 | ||||||||
Tangible Fixed Assets Disposals | 14 832 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 256 | 1 704 | |||||||
Total Assets Less Current Liabilities | 39 110 | 59 204 | 77 390 | 99 112 | 88 598 | 86 421 | 109 434 | 111 662 | 127 982 |
Trade Creditors Trade Payables | 12 775 | 11 075 | 11 469 | 18 340 | 9 279 | 5 874 | 11 652 | 20 239 | |
Trade Debtors Trade Receivables | 80 606 | 66 692 | 77 642 | 81 439 | 69 477 | 75 106 | 89 078 | 100 284 | |
Additional Provisions Increase From New Provisions Recognised | -71 | -60 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 806 | ||||||||
Disposals Property Plant Equipment | 28 728 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy