First Call Systems And Services started in year 2002 as Private Limited Company with registration number 04620730. The First Call Systems And Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Stevenage at Business & Technology Centre. Postal code: SG1 2DX. Since February 2, 2017 First Call Systems And Services Ltd is no longer carrying the name First Call Security Systems.
There is a single director in the company at the moment - Mark B., appointed on 18 December 2002. In addition, a secretary was appointed - Mark B., appointed on 18 December 2002. As of 30 April 2024, there were 4 ex directors - Andy P., Alan C. and others listed below. There were no ex secretaries.
| Office Address | Business & Technology Centre |
| Office Address2 | Bessemer Drive |
| Town | Stevenage |
| Post code | SG1 2DX |
| Country of origin | United Kingdom |
| Registration Number | 04620730 |
| Date of Incorporation | Wed, 18th Dec 2002 |
| Industry | Security systems service activities |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 18 December 2002
Position: Director
Appointed: 18 December 2002
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Jamie W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares.
Jamie W.
| Notified on | 18 December 2016 |
| Nature of control: |
25-50% shares |
Mark B.
| Notified on | 18 December 2016 |
| Nature of control: |
25-50% shares |
| First Call Security Systems | February 2, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 721 | 19 329 | 85 477 | 19 974 | 98 015 | 115 138 | 177 612 | 106 508 | 28 943 |
| Current Assets | 123 405 | 191 650 | 142 289 | 177 632 | 178 962 | 228 199 | 160 542 | 53 059 | |
| Debtors | 60 882 | 104 076 | 106 173 | 122 315 | 83 202 | 63 824 | 50 587 | 54 034 | 24 116 |
| Net Assets Liabilities | 68 200 | 70 896 | 76 462 | 82 972 | 26 837 | ||||
| Other Debtors | 1 661 | 1 141 | 299 | 8 104 | |||||
| Property Plant Equipment | 1 131 | 729 | 337 | 120 | 1 125 | 2 441 | 1 350 | 735 | |
| Other | |||||||||
| Accrued Liabilities | 22 895 | 9 672 | 12 833 | 2 050 | 2 525 | ||||
| Accrued Liabilities Deferred Income | 9 880 | 12 400 | 22 894 | 5 446 | 22 893 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 686 | 4 088 | 4 480 | 4 697 | 4 892 | 5 658 | 6 749 | 7 954 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 082 | 590 | |||||||
| Amounts Owed To Related Parties | 13 509 | 10 952 | 10 200 | 35 745 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 4 | 3 | |||
| Bank Borrowings | 45 631 | 50 001 | |||||||
| Corporation Tax Payable | 1 611 | 3 275 | |||||||
| Creditors | 80 449 | 87 271 | 145 051 | 93 465 | 114 142 | 45 631 | 152 831 | 78 165 | 44 226 |
| Deferred Tax Asset Debtors | 2 609 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 954 | ||||||||
| Disposals Property Plant Equipment | -925 | ||||||||
| Financial Commitments Other Than Capital Commitments | 6 675 | 13 260 | 5 929 | 5 402 | 7 248 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 284 | 6 675 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 392 | 217 | 195 | 766 | 1 091 | 1 205 | ||
| Issue Bonus Shares Decrease Increase In Equity | -68 | ||||||||
| Net Current Assets Liabilities | 36 134 | 46 599 | 48 824 | 63 489 | 114 550 | 75 368 | 82 377 | 8 833 | |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | 5 022 | 15 419 | 233 | ||||||
| Other Taxation Social Security Payable | 14 161 | 16 459 | 23 804 | 18 810 | 18 863 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 1 842 | 3 591 | 974 | 728 | |||||
| Prepayments Accrued Income | 1 308 | 687 | 3 940 | 1 984 | 3 502 | ||||
| Profit Loss | 5 173 | 12 578 | |||||||
| Property Plant Equipment Gross Cost | 4 817 | 4 817 | 4 817 | 4 817 | 6 017 | 8 099 | 8 099 | 8 689 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 586 | 464 | 256 | 140 | -18 004 | ||||
| Taxation Social Security Payable | 18 862 | 9 807 | 14 002 | 23 929 | 1 501 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | ||||||||
| Total Assets Less Current Liabilities | 36 863 | 46 936 | 48 944 | 64 614 | 116 991 | 76 718 | 83 112 | 8 833 | |
| Total Borrowings | 45 631 | 50 001 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -7 764 | ||||||||
| Trade Creditors Trade Payables | 54 797 | 55 137 | 98 353 | 69 209 | 72 386 | 22 032 | 65 043 | 26 567 | 4 222 |
| Trade Debtors Trade Receivables | 59 574 | 103 389 | 99 624 | 118 313 | 76 114 | 59 092 | 49 613 | 52 524 | 16 012 |
| Amount Specific Advance Or Credit Directors | -5 022 | -419 | -233 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 779 | 1 143 | 375 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 022 | -10 779 | -1 561 | -189 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 9th, August 2023 |
accounts | Free Download (11 pages) |
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