Founded in 1999, Southern Fire Alarms, classified under reg no. 03885095 is an active company. Currently registered at 4 Dukes Court, Bognor Road PO19 8FX, Chichester the company has been in the business for twenty five years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 4 directors in the the company, namely Heather R., David F. and Oliver R. and others. In addition one secretary - Oliver R. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Gillian R.. There were no ex directors.
| Office Address | 4 Dukes Court, Bognor Road |
| Town | Chichester |
| Post code | PO19 8FX |
| Country of origin | United Kingdom |
| Registration Number | 03885095 |
| Date of Incorporation | Mon, 29th Nov 1999 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 25 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 14 November 2022
Position: Director
Appointed: 07 March 2013
Position: Director
Appointed: 27 February 2012
Position: Secretary
Appointed: 25 February 2002
Position: Director
Appointed: 29 November 1999
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Graham R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oliver R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 689 967 | 785 713 | 736 140 | 547 900 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 654 252 | 357 051 | 295 308 | 421 772 | 731 910 | 1 014 073 | 863 772 | |||
| Current Assets | 1 007 852 | 1 125 448 | 991 115 | 1 136 369 | 799 034 | 947 025 | 1 016 062 | 1 461 142 | 1 666 313 | 1 833 376 |
| Debtors | 564 860 | 345 348 | 353 399 | 467 435 | 397 416 | 607 208 | 523 118 | 619 614 | 542 844 | 743 392 |
| Net Assets Liabilities | 547 900 | 534 394 | 423 743 | 607 849 | 954 672 | 1 195 812 | 1 208 876 | |||
| Other Debtors | 4 033 | 5 619 | 4 045 | 5 669 | 448 | 6 442 | 3 937 | |||
| Property Plant Equipment | 71 918 | 111 456 | 93 705 | 121 273 | 89 647 | 89 537 | 82 625 | |||
| Total Inventories | 14 682 | 44 567 | 44 509 | 71 172 | 109 618 | 109 396 | ||||
| Cash Bank In Hand | 399 261 | 743 562 | 609 093 | 654 252 | ||||||
| Stocks Inventory | 43 731 | 36 538 | 28 623 | 14 682 | ||||||
| Tangible Fixed Assets | 64 942 | 40 967 | 71 214 | 71 918 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 689 867 | 785 613 | 736 040 | 547 800 | ||||||
| Shareholder Funds | 689 967 | 785 713 | 736 140 | 547 900 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 652 | 188 494 | 185 065 | 187 987 | 228 070 | 291 534 | 341 732 | |||
| Average Number Employees During Period | 18 | 20 | 22 | 19 | 22 | |||||
| Corporation Tax Payable | 53 368 | 61 467 | 47 100 | 117 828 | ||||||
| Creditors | 653 182 | 361 535 | 604 073 | 510 860 | 583 235 | 546 928 | 695 095 | |||
| Dividends Paid | 400 000 | 299 950 | 300 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 723 | 42 201 | 50 464 | 50 258 | 66 526 | 50 198 | ||||
| Issue Equity Instruments | 100 | |||||||||
| Net Current Assets Liabilities | 629 787 | 746 381 | 671 030 | 483 187 | 437 499 | 342 952 | 505 202 | 877 907 | 1 119 385 | 1 138 281 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 357 746 | 137 739 | 167 678 | 170 824 | 193 713 | 212 871 | 221 467 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 881 | 45 630 | 47 542 | 10 175 | 3 062 | |||||
| Other Disposals Property Plant Equipment | 22 881 | 51 112 | 56 052 | 10 225 | 4 593 | |||||
| Other Taxation Social Security Payable | 99 584 | 73 106 | 91 187 | 106 868 | 175 514 | 226 285 | 251 223 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 211 760 | 286 344 | 189 349 | |||||||
| Property Plant Equipment Gross Cost | 242 570 | 299 950 | 278 770 | 309 260 | 317 717 | 381 071 | 424 357 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 205 | 14 561 | 12 914 | 18 626 | 12 882 | 13 110 | 12 030 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 261 | 29 932 | 86 542 | 18 682 | 67 947 | 43 286 | ||||
| Total Assets Less Current Liabilities | 694 729 | 787 348 | 742 244 | 555 105 | 548 955 | 436 657 | 626 475 | 967 554 | 1 208 922 | 1 220 906 |
| Trade Creditors Trade Payables | 142 484 | 89 223 | 298 108 | 115 340 | 214 008 | 107 772 | 222 405 | |||
| Trade Debtors Trade Receivables | 463 402 | 391 797 | 603 163 | 517 449 | 619 166 | 536 402 | 739 455 | |||
| Creditors Due Within One Year | 378 065 | 379 067 | 320 085 | 653 182 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 4 762 | 1 635 | 6 104 | 7 205 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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