Founded in 2015, Phase 1 Fire Systems, classified under reg no. 09916614 is an active company. Currently registered at 33 Chester Road West CH5 1SA, Deeside the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Gary B., Gareth P.. Of them, Gary B., Gareth P. have been with the company the longest, being appointed on 15 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Chester Road West |
| Office Address2 | Queensferry |
| Town | Deeside |
| Post code | CH5 1SA |
| Country of origin | United Kingdom |
| Registration Number | 09916614 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Fire service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Gary B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gareth P. This PSC owns 25-50% shares.
Gary B.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
Gareth P.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 292 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 652 | ||||||
| Cash Bank On Hand | 25 673 | 6 182 | 16 330 | 48 169 | 68 818 | 30 347 | |
| Current Assets | 10 961 | 53 448 | 31 396 | 51 158 | 106 894 | 104 894 | 80 893 |
| Debtors | 8 309 | 27 775 | 25 214 | 34 828 | 58 725 | 36 076 | 50 546 |
| Net Assets Liabilities | 11 012 | 8 276 | 16 652 | 32 921 | 24 930 | 21 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 292 | ||||||
| Other Debtors | 222 | 3 384 | 407 | 380 | 392 | 16 174 | |
| Property Plant Equipment | 6 607 | 5 999 | 4 606 | 1 765 | 1 080 | 2 846 | |
| Tangible Fixed Assets | 8 696 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | ||||||
| Profit Loss Account Reserve | -1 312 | ||||||
| Shareholder Funds | -1 292 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 196 | 8 299 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 196 | 8 299 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 854 | 6 615 | 8 008 | 1 409 | 2 094 | 3 578 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 4 | |
| Creditors | 47 788 | 27 979 | 38 237 | 75 403 | 80 342 | 83 383 | |
| Creditors Due Within One Year | 19 210 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 1 393 | 317 | 685 | 1 484 | ||
| Net Current Assets Liabilities | -8 249 | 5 660 | 3 417 | 12 921 | 31 491 | 24 552 | -2 490 |
| Number Shares Allotted | 20 | ||||||
| Other Creditors | 12 265 | 898 | 61 | 215 | 40 | ||
| Other Taxation Social Security Payable | 27 189 | 23 998 | 35 489 | 73 491 | 78 276 | 81 492 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 461 | 12 614 | 12 614 | 3 174 | 3 174 | 6 424 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 255 | 1 140 | 875 | 335 | 205 | 335 | |
| Provisions For Liabilities Charges | 1 739 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Tangible Fixed Assets Additions | 11 461 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 461 | ||||||
| Tangible Fixed Assets Depreciation | 2 765 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 765 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 153 | 677 | 3 250 | ||||
| Total Assets Less Current Liabilities | 447 | 12 267 | 9 416 | 17 527 | 33 256 | 25 632 | 356 |
| Trade Creditors Trade Payables | 8 334 | 3 981 | 1 850 | 1 851 | 1 851 | 1 851 | |
| Trade Debtors Trade Receivables | 27 553 | 21 830 | 34 421 | 58 345 | 35 684 | 34 372 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 497 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 916 | ||||||
| Disposals Property Plant Equipment | 10 117 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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