Fire Lining Systems started in year 2006 as Private Limited Company with registration number 05879842. The Fire Lining Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Sunderland at 36x Ellesmere Court. Postal code: SR2 9UA.
There is a single director in the company at the moment - Paul C., appointed on 18 July 2006. In addition, a secretary was appointed - Debra C., appointed on 2 December 2020. As of 16 June 2024, there was 1 ex secretary - Anthony C.. There were no ex directors.
Office Address | 36x Ellesmere Court |
Office Address2 | Leechmere Industrial Estate |
Town | Sunderland |
Post code | SR2 9UA |
Country of origin | United Kingdom |
Registration Number | 05879842 |
Date of Incorporation | Tue, 18th Jul 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paul C. This PSC has significiant influence or control over this company,.
Paul C.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 940 | 20 402 | 36 926 | ||||||
Balance Sheet | |||||||||
Current Assets | 127 330 | 100 309 | 199 466 | 368 874 | 359 276 | 331 181 | 565 588 | ||
Net Assets Liabilities | 36 926 | 62 362 | 99 263 | 216 273 | 214 899 | 188 582 | 395 667 | ||
Cash Bank In Hand | 40 889 | 28 001 | 57 168 | ||||||
Debtors | 86 441 | 72 308 | 86 691 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 940 | 20 402 | 36 926 | ||||||
Other Debtors | 32 090 | 30 473 | 26 942 | ||||||
Tangible Fixed Assets | 6 778 | 7 802 | 18 115 | ||||||
Trade Debtors | 52 045 | 39 529 | 56 865 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 840 | 20 302 | 36 826 | ||||||
Shareholder Funds | 26 940 | 20 402 | 36 926 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 707 | 7 172 | 5 881 | 6 344 | 8 878 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | -116 499 | -132 899 | -129 353 | 160 742 | 152 187 | 109 640 | 142 360 | ||
Fixed Assets | 19 857 | 23 538 | 26 639 | 23 729 | 18 530 | ||||
Net Current Assets Liabilities | 21 389 | 14 055 | 25 035 | 50 737 | 90 320 | 199 907 | 209 985 | 224 191 | 434 497 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 872 | 1 763 | 2 896 | 2 650 | 11 269 | ||||
Total Assets Less Current Liabilities | 28 167 | 21 857 | 43 150 | 66 393 | 110 177 | 223 445 | 279 276 | 247 922 | 453 027 |
Advances Credits Directors | 12 506 | 28 170 | 29 634 | 23 093 | |||||
Advances Credits Made In Period Directors | 992 | 15 664 | 1 464 | ||||||
Advances Credits Repaid In Period Directors | -6 541 | ||||||||
Creditors Due After One Year | 2 459 | ||||||||
Creditors Due Within One Year | 105 941 | 86 254 | 118 824 | ||||||
Debtors Due Within One Year | 2 306 | 2 306 | 2 884 | ||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 227 | 1 455 | 3 765 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 941 | 17 282 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 257 | 24 198 | |||||||
Tangible Fixed Assets Depreciation | 14 479 | 16 396 | 23 365 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 917 | 6 969 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 15th April 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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