Founded in 2000, Fire-tec Gold, classified under reg no. 03929138 is an active company. Currently registered at The Hawthorn Barn EN7 6PE, Cheshunt the company has been in the business for 25 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Jayne G., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 23 February 2003 and Jayne G. has been with the company for the least time - from 1 March 2019. At the moment there is 1 former director listed by the firm - Joanne G., who left the firm on 23 February 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | The Hawthorn Barn |
Office Address2 | Bread & Cheese Lane |
Town | Cheshunt |
Post code | EN7 6PE |
Country of origin | United Kingdom |
Registration Number | 03929138 |
Date of Incorporation | Fri, 18th Feb 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Sat, 30th Nov 2024 (117 days after) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 23 February 2003
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jayne G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne G.
Notified on | 21 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 119 059 | 109 141 | 126 587 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 249 318 | 690 736 | 691 218 | 756 924 | 559 911 | |||
Current Assets | 235 385 | 278 096 | 225 687 | 533 273 | 1 079 526 | 998 212 | 1 016 075 | 887 057 |
Debtors | 176 193 | 187 967 | 283 955 | 354 962 | 288 125 | 246 929 | 316 802 | |
Net Assets Liabilities | 411 021 | 566 478 | 687 575 | 642 713 | 602 519 | |||
Other Debtors | 60 | 325 | 99 | 48 | ||||
Property Plant Equipment | 141 434 | 115 352 | 189 521 | 212 422 | 161 348 | |||
Total Inventories | 33 828 | 18 869 | 12 222 | 10 344 | ||||
Cash Bank In Hand | 59 192 | 90 129 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 119 059 | 109 141 | 126 587 | |||||
Tangible Fixed Assets | 121 833 | 129 709 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 118 959 | 109 041 | ||||||
Shareholder Funds | 119 059 | 109 141 | 126 587 | |||||
Other | ||||||||
Accrued Liabilities | 33 715 | 54 141 | 31 228 | 170 866 | 20 441 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 143 783 | 173 568 | 206 524 | 244 637 | 256 968 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 703 | 107 125 | 82 452 | |||||
Average Number Employees During Period | 18 | 18 | 18 | 19 | 18 | |||
Bank Borrowings | 208 334 | 162 500 | 112 500 | 62 500 | ||||
Creditors | 22 029 | 214 488 | 240 339 | 203 542 | 119 188 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 292 | -35 227 | ||||||
Disposals Property Plant Equipment | -21 438 | -38 743 | ||||||
Finance Lease Liabilities Present Value Total | 31 010 | 16 852 | 23 521 | 91 042 | 34 354 | |||
Further Item Creditors Component Total Creditors | 8 333 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -54 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 785 | 32 956 | 57 405 | 47 558 | ||||
Net Current Assets Liabilities | 78 259 | 46 713 | 44 180 | 291 616 | 685 163 | 772 177 | 674 193 | 600 696 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 7 904 | 8 883 | 6 139 | 7 278 | 5 069 | |||
Other Inventories | 33 828 | 18 869 | 12 222 | 10 344 | ||||
Par Value Share | 1 | 0 | 0 | 0 | ||||
Prepayments | 4 897 | 19 728 | 20 473 | 26 381 | 28 854 | |||
Property Plant Equipment Gross Cost | 285 217 | 288 920 | 396 045 | 457 059 | 418 316 | |||
Provisions For Liabilities Balance Sheet Subtotal | 19 549 | 33 784 | 40 360 | 40 337 | ||||
Taxation Social Security Payable | 67 661 | 134 227 | 23 399 | 27 916 | 40 455 | |||
Total Assets Less Current Liabilities | 200 092 | 176 422 | 170 247 | 433 050 | 800 515 | 961 698 | 886 615 | 762 044 |
Total Borrowings | 22 029 | 214 488 | 162 500 | 112 500 | 62 500 | |||
Trade Creditors Trade Payables | 41 849 | 62 957 | 52 491 | 30 270 | 72 161 | |||
Trade Debtors Trade Receivables | 279 058 | 335 174 | 267 327 | 220 449 | 287 900 | |||
Creditors Due After One Year | 81 033 | 67 281 | 43 660 | |||||
Creditors Due Within One Year | 157 126 | 231 383 | 181 507 | |||||
Fixed Assets | 121 833 | 129 709 | 126 067 | |||||
Tangible Fixed Assets Additions | 38 759 | |||||||
Tangible Fixed Assets Cost Or Valuation | 211 794 | 223 438 | ||||||
Tangible Fixed Assets Depreciation | 89 961 | 93 729 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 448 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 680 | |||||||
Tangible Fixed Assets Disposals | 27 115 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th February 2024 filed on: 23rd, October 2024 |
accounts | Free Download (13 pages) |
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