Fire Hosetech started in year 2008 as Private Limited Company with registration number 06761911. The Fire Hosetech company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Settle at Unit 1. Postal code: BD24 9AG.
The firm has one director. Barry C., appointed on 1 December 2008. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BD24 9AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1134724 . It is located at Unit 12 New Road, Sowarth Industrial Estate, Settle with a total of 2 cars.
Office Address | Unit 1 |
Office Address2 | Sowarth Field Industrial Estate |
Town | Settle |
Post code | BD24 9AG |
Country of origin | United Kingdom |
Registration Number | 06761911 |
Date of Incorporation | Mon, 1st Dec 2008 |
Industry | Repair of other equipment |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Barry C. The abovementioned PSC and has 75,01-100% shares.
Barry C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 115 474 | 140 836 | 68 429 | 123 939 | 96 180 | 224 024 | 303 398 |
Current Assets | 309 114 | 384 173 | 421 885 | 506 540 | 552 712 | 607 798 | 694 039 |
Debtors | 135 658 | 165 445 | 253 706 | 273 601 | 276 532 | 176 490 | 154 099 |
Net Assets Liabilities | 640 118 | 694 657 | 752 879 | 745 776 | 770 407 | 779 480 | 851 023 |
Other Debtors | 57 943 | 54 945 | 164 241 | 148 328 | 97 165 | 8 804 | 17 579 |
Property Plant Equipment | 496 898 | 478 033 | 463 546 | 454 667 | 447 442 | 432 318 | 427 000 |
Total Inventories | 57 982 | 77 892 | 99 750 | 109 000 | 180 000 | 207 284 | 236 542 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 78 232 | 88 011 | 97 795 | 97 795 | 97 795 | 97 795 | |
Accumulated Depreciation Impairment Property Plant Equipment | 230 773 | 270 315 | 348 064 | 363 955 | 411 992 | 441 930 | 480 494 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 11 | 12 | 12 | 12 | 13 | 13 | 12 |
Bank Borrowings Overdrafts | 30 409 | 21 114 | 50 000 | 9 566 | 9 790 | 9 810 | |
Corporation Tax Payable | 24 114 | 40 377 | 35 082 | 41 738 | 47 853 | 36 580 | 69 527 |
Creditors | 145 920 | 157 476 | 109 372 | 145 349 | 164 999 | 205 936 | 215 684 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 211 | 30 126 | 12 655 | 11 437 | |||
Disposals Property Plant Equipment | 16 845 | 39 500 | 15 395 | 14 995 | |||
Fixed Assets | 516 461 | 487 817 | 463 546 | 454 667 | 447 442 | 432 318 | 427 000 |
Increase From Amortisation Charge For Year Intangible Assets | 9 779 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 753 | 46 017 | 48 037 | 42 593 | 50 001 | ||
Intangible Assets | 19 563 | 9 784 | |||||
Intangible Assets Gross Cost | 97 795 | 97 795 | 97 795 | 97 795 | 97 795 | 97 795 | 97 795 |
Net Current Assets Liabilities | 163 194 | 226 697 | 312 513 | 361 191 | 387 713 | 401 862 | 478 355 |
Other Creditors | 25 288 | 7 363 | 13 454 | 35 116 | 18 909 | 9 500 | 62 118 |
Other Taxation Social Security Payable | 33 685 | 44 150 | 44 272 | 46 354 | 58 990 | 72 686 | 58 209 |
Property Plant Equipment Gross Cost | 727 671 | 748 348 | 811 610 | 818 622 | 859 434 | 874 248 | 907 494 |
Provisions For Liabilities Balance Sheet Subtotal | 21 036 | 19 857 | 23 180 | 20 082 | 26 669 | 26 429 | 35 892 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 512 | 40 812 | 30 209 | 48 241 | |||
Total Assets Less Current Liabilities | 679 655 | 714 514 | 776 059 | 815 858 | 835 155 | 834 180 | 905 355 |
Trade Creditors Trade Payables | 32 424 | 44 472 | 16 564 | 22 141 | 29 681 | 77 380 | 16 020 |
Trade Debtors Trade Receivables | 77 715 | 110 500 | 89 465 | 125 273 | 179 367 | 167 686 | 136 520 |
Advances Credits Directors | 57 612 | 52 815 | 45 182 | 277 | |||
Advances Credits Made In Period Directors | 95 112 | 75 203 | 72 367 | ||||
Advances Credits Repaid In Period Directors | 37 500 | 80 000 | 80 000 |
Unit 12 New Road | |
---|---|
Address | Sowarth Industrial Estate |
City | Settle |
Post code | BD24 9AG |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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