Global Fire & Security started in year 2004 as Private Limited Company with registration number 05124875. The Global Fire & Security company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kent at 1 Brook Court, Blakeney Road. Postal code: BR3 1HG.
The firm has one director. Anthony G., appointed on 1 October 2004. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Colin R.. There were no ex secretaries.
Office Address | 1 Brook Court, Blakeney Road |
Office Address2 | Beckenham |
Town | Kent |
Post code | BR3 1HG |
Country of origin | United Kingdom |
Registration Number | 05124875 |
Date of Incorporation | Tue, 11th May 2004 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Anthony G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony G.
Notified on | 12 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-01-31 |
Net Worth | 115 297 | 180 899 | 267 038 | 364 285 | 451 242 | 484 630 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 199 557 | 194 258 | 314 365 | 348 518 | 504 557 | 505 556 | ||||||
Cash Bank On Hand | 505 556 | 479 989 | 752 387 | 1 041 631 | 970 364 | 980 663 | 914 568 | |||||
Current Assets | 235 534 | 271 102 | 361 001 | 468 010 | 541 228 | 550 703 | 633 220 | 775 281 | 1 061 189 | 983 830 | 1 045 089 | 986 670 |
Debtors | 35 977 | 76 844 | 46 636 | 119 492 | 36 671 | 45 147 | 153 231 | 22 894 | 19 558 | 13 466 | 64 426 | 72 102 |
Net Assets Liabilities | 484 630 | 579 732 | 699 888 | 946 527 | 945 709 | 970 666 | 998 305 | |||||
Net Assets Liabilities Including Pension Asset Liability | 115 297 | 180 899 | 267 038 | 364 285 | 451 242 | 484 630 | ||||||
Other Debtors | 10 440 | 96 281 | 7 036 | 8 043 | 7 169 | 7 223 | 7 388 | |||||
Property Plant Equipment | 49 150 | 37 520 | 29 714 | 56 225 | 46 910 | 41 804 | 88 599 | |||||
Tangible Fixed Assets | 28 128 | 23 998 | 21 240 | 19 277 | 14 819 | 49 150 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 115 296 | 180 799 | 266 938 | 364 185 | 451 142 | 484 530 | ||||||
Shareholder Funds | 115 297 | 180 899 | 267 038 | 364 285 | 451 242 | 484 630 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 324 | 68 302 | 75 343 | 89 519 | 104 479 | 114 489 | 148 993 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Creditors | 105 991 | 84 229 | 99 843 | 11 667 | 6 667 | 1 667 | 60 335 | |||||
Creditors Due Within One Year | 145 169 | 111 419 | 112 609 | 120 975 | 102 953 | 105 991 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 086 | 2 392 | 3 744 | |||||||||
Disposals Property Plant Equipment | 8 634 | 2 554 | 11 958 | |||||||||
Finance Lease Liabilities Present Value Total | 11 667 | 6 667 | 1 667 | 834 | ||||||||
Increase Decrease In Property Plant Equipment | 28 479 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 064 | 9 433 | 14 176 | 14 960 | 13 754 | 34 504 | ||||||
Net Current Assets Liabilities | 90 365 | 159 683 | 248 392 | 347 035 | 438 275 | 444 712 | 548 991 | 675 438 | 912 339 | 914 122 | 938 261 | 926 335 |
Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 33 930 | 16 133 | 40 460 | 37 845 | 40 819 | 51 170 | 44 804 | |||||
Other Taxation Social Security Payable | 69 573 | 46 958 | 49 556 | 100 127 | 18 684 | 43 001 | 8 306 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 113 474 | 105 822 | 105 057 | 145 744 | 151 389 | 156 293 | 237 592 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 232 | 6 779 | 5 264 | 10 370 | 8 656 | 7 732 | 16 629 | |||||
Provisions For Liabilities Charges | 3 196 | 2 782 | 2 594 | 2 027 | 1 852 | 9 232 | ||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 184 | 3 625 | 3 756 | 58 125 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 709 | 80 893 | 84 518 | 88 274 | 88 274 | 113 474 | ||||||
Tangible Fixed Assets Depreciation | 49 581 | 56 895 | 63 278 | 68 997 | 73 455 | 64 324 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 314 | 6 383 | 5 719 | 4 458 | 8 259 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 390 | |||||||||||
Tangible Fixed Assets Disposals | 32 925 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 982 | 1 789 | 40 687 | 5 645 | 16 862 | 81 299 | ||||||
Total Assets Less Current Liabilities | 118 493 | 183 681 | 269 632 | 366 312 | 453 094 | 493 862 | 586 511 | 705 152 | 968 564 | 961 032 | 980 065 | 1 014 934 |
Trade Creditors Trade Payables | 2 488 | 21 138 | 9 827 | 5 878 | 5 205 | 7 657 | 6 391 | |||||
Trade Debtors Trade Receivables | 34 707 | 56 950 | 15 858 | 11 515 | 6 297 | 57 203 | 64 714 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
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