Fsi started in year 2000 as Private Limited Company with registration number 04077036. The Fsi company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Measham at Westminster Industrial Estate. Postal code: DE12 7DS. Since 2013-10-24 Fsi Limited is no longer carrying the name Firestopit.
The company has 2 directors, namely Nigel M., Ian C.. Of them, Ian C. has been with the company the longest, being appointed on 23 September 2020 and Nigel M. has been with the company for the least time - from 21 October 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Westminster Industrial Estate |
| Office Address2 | Tammworth Road |
| Town | Measham |
| Post code | DE12 7DS |
| Country of origin | United Kingdom |
| Registration Number | 04077036 |
| Date of Incorporation | Mon, 25th Sep 2000 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 23 September 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Etex Building Performance Limited from Bristol, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Carl A. This PSC owns 50,01-75% shares.
Etex Building Performance Limited
Gordano House Marsh Lane, Easton-In-Gordano, Bristol, BS20 0NE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Bristol |
| Place registered | United Kingdom |
| Registration number | 02163844 |
| Notified on | 23 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carl A.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2020 |
| Nature of control: |
50,01-75% shares |
| Firestopit | October 24, 2013 |
| Firestopit | September 30, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -261 933 | -152 602 | 3 199 | 72 059 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 567 | 90 879 | 100 187 | |||||
| Current Assets | 1 251 997 | 1 383 080 | 1 547 853 | 1 932 835 | 6 158 694 | 5 919 045 | 6 381 305 | 10 422 042 |
| Debtors | 904 253 | 1 037 856 | 1 144 465 | 1 289 650 | 4 492 668 | 4 146 573 | 4 408 779 | 7 931 893 |
| Net Assets Liabilities | 772 093 | 972 964 | 2 064 812 | 4 678 515 | ||||
| Other Debtors | 58 484 | 62 962 | 13 390 | 211 658 | ||||
| Property Plant Equipment | 958 379 | 2 044 712 | 1 989 712 | 2 079 538 | ||||
| Total Inventories | 1 576 459 | 1 681 593 | 1 872 339 | 2 490 149 | ||||
| Cash Bank In Hand | 3 141 | 34 608 | 122 078 | |||||
| Intangible Fixed Assets | 170 817 | 178 017 | 188 499 | 161 975 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -261 933 | -152 602 | ||||||
| Stocks Inventory | 331 715 | 342 083 | 368 780 | 521 107 | ||||
| Tangible Fixed Assets | 142 240 | 110 700 | 106 247 | 156 059 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 531 | 1 531 | 1 531 | 1 531 | ||||
| Profit Loss Account Reserve | -263 464 | -154 133 | 1 668 | 70 528 | ||||
| Shareholder Funds | -261 933 | -152 602 | 3 199 | 72 059 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 20 300 | 37 947 | 83 968 | 253 575 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 372 998 | 508 358 | 547 187 | 586 015 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 854 988 | 2 436 982 | 2 888 163 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 181 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 110 | 667 083 | ||||||
| Administrative Expenses | 5 173 651 | 4 933 257 | ||||||
| Amortisation Expense Intangible Assets | 38 829 | 38 828 | ||||||
| Amortisation Impairment Expense Intangible Assets | 38 829 | 38 828 | ||||||
| Amounts Owed By Group Undertakings | 120 340 | 966 080 | ||||||
| Amounts Owed To Group Undertakings | 17 187 | 663 260 | 826 025 | |||||
| Average Number Employees During Period | 73 | 105 | 115 | 119 | ||||
| Bank Borrowings Overdrafts | 73 421 | 22 333 | 50 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 176 892 | 967 733 | ||||||
| Cash Cash Equivalents | 89 567 | 90 879 | 100 187 | |||||
| Cash Cash Equivalents Cash Flow Value | 90 879 | 100 187 | ||||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 175 000 | |||||||
| Comprehensive Income Expense | 1 342 985 | 2 613 703 | ||||||
| Corporation Tax Payable | 138 530 | 487 | 264 337 | 1 016 875 | ||||
| Corporation Tax Recoverable | 487 | 487 | 487 | |||||
| Cost Sales | 16 889 271 | 23 292 991 | ||||||
| Creditors | 225 550 | 502 094 | 111 559 | 84 500 | ||||
| Current Tax For Period | 377 790 | 624 628 | ||||||
| Deferred Income | 80 000 | 80 000 | 111 500 | 98 000 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 89 638 | -13 | ||||||
| Depreciation Expense Property Plant Equipment | 595 548 | 577 257 | ||||||
| Depreciation Impairment Expense Property Plant Equipment | 595 548 | 577 257 | ||||||
| Dividends Paid | 251 137 | |||||||
| Dividends Paid Classified As Financing Activities | -279 800 | -418 300 | -251 137 | |||||
| Dividends Paid On Shares Final | 251 137 | |||||||
| Finance Lease Liabilities Present Value Total | 72 129 | 399 761 | 13 559 | 12 681 | ||||
| Finance Lease Payments Owing Minimum Gross | 98 700 | 237 710 | 18 175 | 12 681 | ||||
| Finished Goods Goods For Resale | 1 576 459 | 1 681 593 | 315 596 | 390 489 | ||||
| Fixed Assets | 313 057 | 288 717 | 294 746 | 318 034 | 1 169 216 | 2 297 370 | 2 088 068 | 2 139 066 |
| Further Item Interest Expense Component Total Interest Expense | 7 999 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 187 | -2 302 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 624 512 | 3 146 394 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -101 | -2 398 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 693 219 | -794 501 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 305 380 | 3 523 114 | ||||||
| Gain Loss In Cash Flows From Change In Inventories | 190 746 | 617 810 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 314 | |||||||
| Government Grant Income | 221 024 | 5 100 | ||||||
| Gross Profit Loss | 6 943 963 | 8 257 032 | ||||||
| Impairment Loss Reversal On Investments | 115 473 | |||||||
| Income Taxes Paid Refund Classified As Operating Activities | -22 326 | 45 092 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -86 987 | 82 818 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 135 360 | 38 829 | 38 828 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 548 | 577 257 | ||||||
| Intangible Assets | 210 836 | 77 657 | 38 828 | |||||
| Intangible Assets Gross Cost | 583 834 | 586 015 | 586 015 | |||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 150 737 | |||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 46 653 | |||||||
| Interest Income On Bank Deposits | 260 | |||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 260 | |||||||
| Interest Payable Similar Charges Finance Costs | 172 313 | 229 940 | 197 390 | 7 999 | ||||
| Interest Received Classified As Investing Activities | -21 | -17 | -260 | |||||
| Investments Fixed Assets | 1 | 175 001 | 59 528 | 59 528 | ||||
| Investments In Subsidiaries | 1 | 175 001 | 59 528 | 59 528 | ||||
| Issue Equity Instruments | 225 000 | |||||||
| Net Assets Liabilities Subsidiaries | 70 280 | |||||||
| Net Cash Flows From Used In Operating Activities | -1 443 965 | -622 130 | ||||||
| Net Cash Generated From Operations | -585 037 | |||||||
| Net Current Assets Liabilities | -392 163 | -387 180 | -111 938 | 194 995 | -99 354 | -723 785 | 401 095 | 2 936 728 |
| Net Finance Income Costs | 21 | 17 | 260 | |||||
| Net Interest Paid Received Classified As Operating Activities | -197 390 | -7 999 | ||||||
| Operating Profit Loss | 2 036 289 | 3 328 875 | ||||||
| Other Creditors | 2 156 819 | 2 357 720 | 542 431 | 23 350 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 554 | 126 076 | ||||||
| Other Disposals Property Plant Equipment | 15 740 | 126 076 | ||||||
| Other Interest Receivable Similar Income Finance Income | 260 | |||||||
| Other Operating Income Format1 | 265 977 | 5 100 | ||||||
| Other Provisions Balance Sheet Subtotal | 120 000 | 120 000 | ||||||
| Other Remaining Borrowings | 572 498 | 75 990 | 50 000 | |||||
| Other Taxation Social Security Payable | 147 671 | 94 949 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -619 296 | -5 494 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 107 049 | 188 597 | 325 926 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments Accrued Income | 1 076 116 | 393 499 | 238 906 | 180 654 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | |||||||
| Profit Loss | 763 627 | 394 171 | 1 342 985 | 2 613 703 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 723 426 | 3 321 136 | ||||||
| Profit Loss Subsidiaries | 21 194 | |||||||
| Property Plant Equipment Gross Cost | 3 899 700 | 4 426 694 | 4 967 701 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 72 219 | 98 527 | ||||||
| Purchase Intangible Assets | -2 181 | |||||||
| Purchase Property Plant Equipment | -676 947 | -1 674 824 | -514 110 | -667 083 | ||||
| Raw Materials Consumables | 1 343 693 | 1 556 743 | 2 099 660 | |||||
| Repayments Borrowings Classified As Financing Activities | -75 990 | -50 000 | ||||||
| Research Development Expense Recognised In Profit Or Loss | 173 810 | 102 341 | ||||||
| Social Security Costs | 228 921 | 280 170 | ||||||
| Staff Costs Employee Benefits Expense | 2 230 097 | 3 695 760 | 3 758 305 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 98 527 | 192 792 | 192 779 | |||||
| Tax Expense Credit Applicable Tax Rate | 327 451 | 631 016 | ||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 805 | |||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 960 | 46 267 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 873 | 7 580 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 730 | 26 308 | 380 441 | 707 433 | ||||
| Total Assets Less Current Liabilities | -79 106 | -98 463 | 182 808 | 513 029 | 1 069 862 | 1 573 585 | 2 489 163 | 5 075 794 |
| Total Borrowings | 50 000 | |||||||
| Total Current Tax Expense Credit | 290 803 | 707 446 | ||||||
| Trade Creditors Trade Payables | 3 254 290 | 3 725 391 | 4 210 427 | 5 244 359 | ||||
| Trade Debtors Trade Receivables | 3 347 552 | 3 689 625 | 4 035 656 | 6 573 014 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -28 624 | |||||||
| Turnover Revenue | 23 833 234 | 31 550 023 | ||||||
| Wages Salaries | 2 123 048 | 3 278 242 | 3 152 209 | |||||
| Company Contributions To Defined Benefit Plans Directors | 54 452 | 8 414 | ||||||
| Director Remuneration | 229 966 | 96 443 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 284 418 | 104 857 | ||||||
| Creditors Due After One Year | 182 827 | 54 139 | 172 921 | 421 698 | ||||
| Creditors Due Within One Year | 1 644 160 | 1 770 260 | 1 659 791 | 1 737 840 | ||||
| Intangible Fixed Assets Additions | 45 222 | 56 707 | 16 075 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 871 | 138 893 | 185 117 | 227 716 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 38 022 | 46 225 | 42 599 | |||||
| Intangible Fixed Assets Cost Or Valuation | 271 688 | 316 910 | 373 616 | 389 691 | ||||
| Number Shares Allotted | 420 | 420 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 6 688 | 19 272 | ||||||
| Current Asset Investments | 16 029 | 3 141 | ||||||
| Tangible Fixed Assets Additions | 32 868 | 132 126 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 781 951 | 814 819 | 879 566 | 1 011 692 | ||||
| Tangible Fixed Assets Depreciation | 639 711 | 704 119 | 773 319 | 855 633 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 408 | 82 314 | ||||||
| Share Capital Allotted Called Up Paid | 420 | 420 | 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2021-12-31 filed on: 2nd, August 2022 |
accounts | Free Download (32 pages) |
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