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 19 April 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 (110 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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