High-tech Fire And Security started in year 2015 as Private Limited Company with registration number 09573270. The High-tech Fire And Security company has been functioning successfully for nine years now and its status is active. The firm's office is based in Skegness at Unit 4A, Beaubridge Business Park. Postal code: PE25 3ST.
The company has 3 directors, namely Jacob J., Vicky J. and Stuart J.. Of them, Stuart J. has been with the company the longest, being appointed on 5 May 2015 and Jacob J. has been with the company for the least time - from 1 October 2017. As of 28 April 2024, there was 1 ex director - Brett L.. There were no ex secretaries.
| Office Address | Unit 4A, Beaubridge Business Park |
| Office Address2 | Heath Road |
| Town | Skegness |
| Post code | PE25 3ST |
| Country of origin | United Kingdom |
| Registration Number | 09573270 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Fire service activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 10 August 2015
Position: Director
Appointed: 05 May 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Stuart J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Vicky J. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Vicky J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | 3 171 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 201 | ||
| Cash Bank On Hand | 201 | 632 | |
| Current Assets | 91 823 | 82 027 | 127 139 |
| Debtors | 72 741 | 75 745 | |
| Net Assets Liabilities | 3 171 | 6 399 | 10 251 |
| Net Assets Liabilities Including Pension Asset Liability | 3 171 | ||
| Other Debtors | 16 591 | ||
| Property Plant Equipment | 9 830 | 10 084 | |
| Stocks Inventory | 18 881 | ||
| Tangible Fixed Assets | 9 830 | ||
| Total Inventories | 18 881 | 5 650 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 3 071 | ||
| Shareholder Funds | 3 171 | ||
| Other | |||
| Advances Credits Directors | |||
| Accrued Liabilities | 8 959 | 13 921 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 055 | 4 806 | |
| Average Number Employees During Period | 9 | ||
| Bank Borrowings Overdrafts | 14 637 | 6 639 | |
| Corporation Tax Payable | 7 939 | 3 259 | |
| Creditors | 96 516 | 85 712 | 10 082 |
| Creditors Due Within One Year | 96 516 | ||
| Fixed Assets | 10 084 | 22 179 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 751 | ||
| Net Current Assets Liabilities | -4 693 | -1 685 | -1 846 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 1 152 | 216 | |
| Other Taxation Social Security Payable | 1 503 | 4 166 | |
| Par Value Share | 1 | ||
| Prepayments | 249 | 481 | |
| Property Plant Equipment Gross Cost | 11 885 | 14 890 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 966 | 2 000 | |
| Provisions For Liabilities Charges | 1 966 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 16 270 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 885 | ||
| Tangible Fixed Assets Depreciation | 2 055 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 611 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 556 | ||
| Tangible Fixed Assets Disposals | 4 385 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 005 | ||
| Total Assets Less Current Liabilities | 5 137 | 6 399 | 20 333 |
| Trade Creditors Trade Payables | 33 377 | 30 045 | |
| Trade Debtors Trade Receivables | 72 492 | 58 673 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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