Adept Fire & Security started in year 2011 as Private Limited Company with registration number 07634916. The Adept Fire & Security company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at Dayan House 818 Whitchurch Lane. Postal code: BS14 0JP. Since 2021-10-22 Adept Fire & Security Limited is no longer carrying the name Hennessy Fire & Security.
The company has one director. Christopher H., appointed on 16 May 2011. There are currently no secretaries appointed. As of 6 December 2024, our data shows no information about any ex officers on these positions.
Office Address | Dayan House 818 Whitchurch Lane |
Office Address2 | Whitchurch |
Town | Bristol |
Post code | BS14 0JP |
Country of origin | United Kingdom |
Registration Number | 07634916 |
Date of Incorporation | Mon, 16th May 2011 |
Industry | Investigation activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (341 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Christopher H. This PSC and has 75,01-100% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hennessy Fire & Security | October 22, 2021 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 876 | 57 174 | 98 886 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 568 | 50 698 | 47 529 | |||||||
Cash Bank On Hand | 47 529 | 61 264 | 92 449 | 118 540 | 101 552 | 199 410 | 98 514 | 100 535 | ||
Current Assets | 24 301 | 87 870 | 92 927 | 110 887 | 129 084 | 145 141 | 140 138 | 220 911 | 263 252 | 310 208 |
Debtors | 23 733 | 37 172 | 45 398 | 49 623 | 36 635 | 26 601 | 38 586 | 21 501 | 164 738 | 209 673 |
Intangible Fixed Assets | 35 200 | 30 800 | 26 400 | |||||||
Net Assets Liabilities | 129 241 | 146 788 | 189 067 | 229 547 | ||||||
Other Debtors | 500 | 130 000 | 130 000 | |||||||
Property Plant Equipment | 6 019 | 4 514 | 20 023 | 25 967 | 21 007 | 29 498 | ||||
Tangible Fixed Assets | 4 500 | 3 375 | 6 019 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 876 | 57 174 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 32 875 | 57 173 | 98 885 | |||||||
Shareholder Funds | 32 876 | 57 174 | 98 886 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 600 | 22 000 | 26 400 | 30 067 | 34 467 | 38 867 | 43 267 | 44 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 132 | 7 637 | 2 125 | 9 281 | 5 924 | 6 123 | 13 649 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 50 000 | 49 166 | 39 166 | |||||||
Creditors | 26 460 | 27 808 | 43 644 | 65 120 | 46 397 | 50 000 | 49 166 | 75 364 | ||
Creditors Due Within One Year | 31 125 | 64 871 | 26 460 | |||||||
Fixed Assets | 39 700 | 34 175 | 32 419 | 26 514 | 17 600 | 33 956 | 35 500 | 26 140 | 30 231 | 33 869 |
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 3 667 | 4 400 | 4 400 | 4 400 | 733 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 2 125 | 8 556 | 2 865 | 5 012 | 8 760 | ||||
Intangible Assets | 26 400 | 22 000 | 17 600 | 13 933 | 9 533 | 5 133 | 733 | |||
Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 800 | 13 200 | 17 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 44 000 | 44 000 | ||||||||
Net Current Assets Liabilities | -6 824 | 22 999 | 66 467 | 79 093 | 85 440 | 80 021 | 93 741 | 170 648 | 208 002 | 234 844 |
Number Shares Allotted | 1 | |||||||||
Other Creditors | 1 065 | 1 665 | 4 058 | 22 646 | 15 270 | 19 984 | 22 763 | 29 947 | ||
Other Taxation Social Security Payable | 25 199 | 26 142 | 39 585 | 42 474 | 31 128 | 30 279 | 32 487 | 45 417 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 12 151 | 22 148 | 35 248 | 26 931 | 35 621 | 48 752 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 4 651 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 12 151 | |||||||
Tangible Fixed Assets Depreciation | 3 000 | 4 125 | 6 132 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 125 | 2 007 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 148 | 26 540 | 14 389 | 19 690 | 13 131 | |||||
Total Assets Less Current Liabilities | 32 876 | 57 174 | 98 886 | 101 093 | 103 040 | 113 977 | 129 241 | 196 788 | 238 233 | 268 713 |
Trade Creditors Trade Payables | 196 | 1 | 1 | -1 | ||||||
Trade Debtors Trade Receivables | 45 398 | 44 143 | 36 635 | 26 601 | 38 586 | 21 001 | 34 738 | 79 673 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 6 222 | 4 813 | |||||||
Disposals Property Plant Equipment | 13 440 | 22 706 | 11 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-01 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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