Fsss started in year 2010 as Private Limited Company with registration number 07116488. The Fsss company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newport at 49a Marlborough Road. Postal code: NP19 0BY. Since 2011-07-11 Fsss Ltd is no longer carrying the name Fire & Safety Specialists (UK).
The company has one director. Victoria P., appointed on 5 January 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 49a Marlborough Road |
Town | Newport |
Post code | NP19 0BY |
Country of origin | United Kingdom |
Registration Number | 07116488 |
Date of Incorporation | Tue, 5th Jan 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Victoria P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fire & Safety Specialists (UK) | July 11, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 982 | 22 609 | 11 543 | 14 213 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 869 | 7 722 | 8 110 | 11 339 | 11 358 | 17 297 | 25 612 | |||
Current Assets | 40 381 | 38 928 | 35 044 | 31 850 | 15 057 | 28 968 | 29 411 | 34 145 | 76 923 | 79 227 |
Debtors | 12 584 | 23 341 | 20 115 | 24 981 | 4 335 | 17 858 | 15 072 | 20 787 | 40 126 | 34 115 |
Net Assets Liabilities | 14 213 | 52 | 12 313 | -867 | -9 896 | -9 464 | -22 280 | |||
Other Debtors | 16 486 | 14 890 | ||||||||
Property Plant Equipment | 2 797 | 4 800 | 8 603 | 7 092 | 9 203 | 9 536 | 7 293 | |||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | 19 500 | 19 500 | |||
Cash Bank In Hand | 15 797 | 12 587 | 11 929 | 3 869 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 982 | 22 609 | 11 543 | 14 213 | ||||||
Stocks Inventory | 12 000 | 3 000 | 3 000 | 3 000 | ||||||
Tangible Fixed Assets | 3 265 | 834 | 362 | 2 797 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 001 | 10 001 | ||||||
Profit Loss Account Reserve | -5 018 | 12 609 | 1 542 | 4 212 | ||||||
Shareholder Funds | 4 982 | 22 609 | 11 543 | 14 213 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 996 | 17 196 | 19 725 | 21 902 | 24 501 | 28 788 | 31 173 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 620 | 142 | ||||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 8 | 5 | 4 | |||
Bank Borrowings Overdrafts | 5 000 | 6 387 | ||||||||
Corporation Tax Payable | 15 694 | 20 427 | 23 235 | |||||||
Creditors | 20 434 | 19 805 | 25 258 | 37 370 | 53 244 | 80 923 | 98 910 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Fixed Assets | 3 265 | 834 | 362 | 2 797 | 4 800 | 8 603 | 7 092 | 9 203 | 19 536 | 17 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 2 529 | 2 177 | 4 287 | 2 385 | |||||
Investments | 10 000 | 10 000 | ||||||||
Investments Fixed Assets | 10 000 | 10 000 | ||||||||
Investments In Associates Joint Ventures Participating Interests | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | 1 717 | 21 775 | 11 181 | 11 416 | -4 748 | 3 710 | -7 959 | -19 099 | -4 000 | -19 683 |
Other Creditors | 1 787 | 1 990 | 1 420 | |||||||
Other Taxation Social Security Payable | 29 630 | 46 776 | 53 480 | |||||||
Property Plant Equipment Gross Cost | 18 793 | 21 996 | 28 328 | 28 994 | 33 704 | 38 324 | 38 466 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 203 | 6 332 | 666 | |||||||
Total Assets Less Current Liabilities | 4 982 | 22 609 | 11 543 | 14 213 | 52 | 12 313 | -867 | -9 896 | 15 536 | -2 390 |
Trade Creditors Trade Payables | 6 133 | 6 730 | 14 388 | |||||||
Trade Debtors Trade Receivables | 20 787 | 23 640 | 19 225 | |||||||
Creditors Due Within One Year | 38 664 | 17 153 | 23 863 | 20 434 | ||||||
Number Shares Allotted | 10 000 | 10 001 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 001 | ||||||||
Tangible Fixed Assets Additions | 975 | 4 400 | 4 175 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 243 | 10 218 | 14 618 | 18 793 | ||||||
Tangible Fixed Assets Depreciation | 5 978 | 9 384 | 14 256 | 15 996 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 406 | 4 872 | 1 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-05 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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