Fire Protection Development started in year 2014 as Private Limited Company with registration number 09198355. The Fire Protection Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The firm has 3 directors, namely Clive A., Darren A. and Yvonne A.. Of them, Clive A., Darren A., Yvonne A. have been with the company the longest, being appointed on 1 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 09198355 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Clive A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Yvonne A. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 129 | -14 486 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 376 | 5 699 | |||||||
Cash Bank On Hand | 5 699 | 65 751 | 21 124 | 42 131 | 38 670 | 25 612 | 82 348 | 52 609 | |
Current Assets | 50 378 | 29 486 | 119 690 | 84 007 | 98 767 | 114 926 | 119 963 | 237 975 | 232 922 |
Debtors | 22 670 | 14 415 | 39 243 | 34 472 | 26 898 | 45 799 | 54 462 | 82 278 | 136 401 |
Intangible Fixed Assets | 96 317 | 75 387 | |||||||
Net Assets Liabilities | -14 486 | 6 606 | 6 566 | 12 543 | 25 113 | 33 158 | 90 385 | 42 519 | |
Property Plant Equipment | 743 | 4 964 | 4 748 | 3 405 | 2 295 | 1 564 | 2 426 | 2 060 | |
Stocks Inventory | 20 332 | 9 372 | |||||||
Tangible Fixed Assets | 992 | 743 | |||||||
Total Inventories | 9 372 | 14 696 | 28 411 | 29 738 | 30 457 | 39 889 | 73 349 | 43 912 | |
Other Debtors | 482 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 229 | -14 586 | |||||||
Shareholder Funds | -4 129 | -14 486 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 | 20 | 55 | 55 | 28 | 28 | |||
Amount Specific Advance Or Credit Made In Period Directors | 50 680 | 983 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 963 | 27 | |||||||
Accrued Liabilities | 2 413 | 4 498 | 2 913 | 1 817 | 3 103 | 2 669 | 3 077 | 5 421 | |
Accumulated Amortisation Impairment Intangible Assets | 29 263 | 50 193 | 71 123 | 92 053 | 104 650 | 104 650 | 104 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 2 022 | 3 472 | 4 815 | 5 925 | 6 656 | 7 468 | 8 134 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 313 | 629 | |||||||
Corporation Tax Payable | 4 026 | 41 | 1 717 | 3 250 | 12 957 | 17 095 | 1 042 | ||
Creditors | 120 102 | 171 562 | 114 773 | 101 283 | 91 165 | 87 426 | 149 073 | 191 520 | |
Creditors Due Within One Year | 151 816 | 120 102 | |||||||
Fixed Assets | 97 309 | 76 130 | 59 421 | 38 275 | 16 002 | 2 295 | 1 564 | 2 426 | 2 060 |
Increase From Amortisation Charge For Year Intangible Assets | 20 930 | 20 930 | 20 930 | 12 597 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 1 450 | 1 343 | 1 110 | 731 | 812 | 666 | ||
Intangible Assets | 75 387 | 54 457 | 33 527 | 12 597 | |||||
Intangible Assets Gross Cost | 104 650 | 104 650 | 104 650 | 104 650 | 104 650 | 104 650 | 104 650 | ||
Intangible Fixed Assets Additions | 104 650 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | 29 263 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 333 | 20 930 | |||||||
Intangible Fixed Assets Cost Or Valuation | 104 650 | ||||||||
Net Current Assets Liabilities | -101 438 | -90 616 | -51 872 | -30 766 | -2 516 | 23 761 | 32 537 | 88 902 | 41 402 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 76 391 | 62 678 | 51 914 | 26 278 | 22 050 | 3 | 3 765 | 1 552 | |
Other Taxation Social Security Payable | 5 647 | 9 885 | 4 879 | 7 395 | 8 056 | 10 336 | 12 073 | 13 602 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 229 | 628 | 5 717 | ||||||
Property Plant Equipment Gross Cost | 1 108 | 6 986 | 8 220 | 8 220 | 8 220 | 8 220 | 9 894 | 10 194 | |
Provisions For Liabilities Balance Sheet Subtotal | 943 | 943 | 943 | 943 | 943 | 943 | 943 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 108 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 108 | ||||||||
Tangible Fixed Assets Depreciation | 116 | 365 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 116 | 249 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 878 | 1 234 | 1 674 | 300 | |||||
Total Assets Less Current Liabilities | -4 129 | -14 486 | 7 549 | 7 509 | 13 486 | 26 056 | 34 101 | 91 328 | 43 462 |
Trade Creditors Trade Payables | 35 631 | 90 438 | 54 676 | 64 039 | 54 040 | 56 461 | 110 538 | 138 438 | |
Trade Debtors Trade Receivables | 14 131 | 38 560 | 34 417 | 26 869 | 45 289 | 54 462 | 82 278 | 130 684 | |
Amounts Owed To Group Undertakings | 11 097 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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