Founded in 2016, Mz Fire Suppression, classified under reg no. 10319873 is an active company. Currently registered at J Reid Trading Estate CH5 2QJ, Sandycroft Deeside the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Marek Z., appointed on 9 August 2016. In addition, a secretary was appointed - Anna Z., appointed on 9 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | J Reid Trading Estate |
Office Address2 | Factory Rd |
Town | Sandycroft Deeside |
Post code | CH5 2QJ |
Country of origin | United Kingdom |
Registration Number | 10319873 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or control the company includes 5 names. As we established, there is Halon & Refrigerant Services Ltd from Deeside, Wales. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is Marek Z. This PSC has significiant influence or control over the company,. Moving on, there is Marek Z., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Halon & Refrigerant Services Ltd
Reid Trading Estate Factory Road, Sandycroft, Deeside, CH5 2QJ, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 9 August 2016 |
Nature of control: |
25-50% shares |
Marek Z.
Notified on | 9 August 2016 |
Nature of control: |
significiant influence or control |
Marek Z.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control |
Marek Z.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
C & D Refurbishing Ltd
Reid Trading Estate Factory Road, Sandycroft, Deeside, CH5 2QJ, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 9 August 2016 |
Ceased on | 9 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 154 691 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 170 869 | 231 617 | 190 251 | 176 719 | 346 116 | 278 349 | 306 691 |
Current Assets | 227 420 | 337 380 | 483 567 | 376 422 | 643 544 | 583 368 | 688 388 |
Debtors | 25 010 | 67 310 | 253 714 | 161 596 | 227 270 | 191 885 | 190 692 |
Net Assets Liabilities | 154 691 | 263 029 | 271 633 | 202 769 | 425 507 | 457 828 | 494 559 |
Other Debtors | 1 374 | 1 865 | 4 983 | 5 163 | 10 129 | 10 514 | 12 406 |
Property Plant Equipment | 388 | 40 787 | 28 663 | 10 089 | 56 947 | 61 318 | 33 290 |
Total Inventories | 32 875 | 38 453 | 39 602 | 38 107 | 70 158 | 113 134 | 191 005 |
Net Assets Liabilities Including Pension Asset Liability | 154 691 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 154 691 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 18 149 | 35 120 | 53 569 | 79 049 | 96 222 | 124 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 354 | 5 222 | 72 338 | 41 913 | |||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 25 | 110 | 544 | 231 | |||
Comprehensive Income Expense | 227 151 | 308 338 | |||||
Creditors | 74 451 | 108 204 | 235 151 | 181 825 | 264 164 | 175 207 | 218 796 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | 14 108 | |||||
Disposals Property Plant Equipment | 375 | 125 | 20 369 | ||||
Dividends Paid | 72 500 | 200 000 | |||||
Income Expense Recognised Directly In Equity | -72 460 | -200 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 955 | 17 096 | 18 449 | 25 480 | 31 281 | 28 028 | |
Issue Equity Instruments | 40 | ||||||
Net Current Assets Liabilities | 155 153 | 229 176 | 248 416 | 194 597 | 379 380 | 408 161 | 469 592 |
Other Creditors | 850 | 2 645 | 1 160 | 1 200 | 1 320 | 1 600 | 1 760 |
Other Taxation Social Security Payable | 59 198 | 66 936 | 135 551 | 121 237 | 214 666 | 148 300 | 131 434 |
Profit Loss | 227 151 | 308 338 | |||||
Property Plant Equipment Gross Cost | 582 | 58 936 | 63 783 | 63 658 | 135 996 | 157 540 | 157 540 |
Provisions For Liabilities Balance Sheet Subtotal | 6 934 | 5 446 | 1 917 | 10 820 | 11 651 | 8 323 | |
Total Assets Less Current Liabilities | 155 541 | 269 963 | 277 079 | 204 686 | 436 327 | 469 479 | 502 882 |
Trade Creditors Trade Payables | 14 403 | 38 623 | 98 415 | 59 278 | 47 634 | 25 307 | 85 371 |
Trade Debtors Trade Receivables | 23 636 | 65 445 | 248 731 | 156 433 | 217 141 | 181 371 | 178 286 |
Accruals Deferred Income | 850 | ||||||
Creditors Due Within One Year | 73 601 | ||||||
Fixed Assets | 388 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 334 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy