S.p. Firmin Limited is a private limited company registered at 80 Holly Road, Wainscott, Rochester ME2 4LH. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Stephen F., appointed on 18 May 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-05-17 and the due date for the subsequent filing is 2024-05-31. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 80 Holly Road |
| Office Address2 | Wainscott |
| Town | Rochester |
| Post code | ME2 4LH |
| Country of origin | United Kingdom |
| Registration Number | 10776943 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Stephen F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lisa F. This PSC owns 25-50% shares.
Stephen F.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% shares |
Lisa F.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 985 | 1 268 | 5 370 | 9 121 | 18 142 | 13 249 |
| Current Assets | 21 004 | 17 594 | 19 144 | 20 229 | 18 730 | 13 998 |
| Debtors | 15 019 | 16 326 | 13 774 | 11 108 | 588 | 749 |
| Net Assets Liabilities | 1 516 | 1 856 | 2 091 | 2 342 | 2 714 | |
| Other Debtors | 9 339 | 11 204 | 11 671 | 10 232 | 125 | |
| Property Plant Equipment | 197 | 11 686 | 9 957 | 7 966 | 6 457 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 2 971 | 5 460 | 7 451 | 9 065 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 321 | 16 275 | 10 500 | 7 500 | 4 594 | 1 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 2 922 | 2 489 | 1 991 | 1 614 | |
| Net Current Assets Liabilities | 683 | 1 319 | 670 | -366 | -1 030 | -2 092 |
| Other Creditors | 16 102 | 11 747 | 10 500 | 7 500 | 4 594 | 1 651 |
| Other Taxation Social Security Payable | 4 199 | 4 528 | 2 801 | 3 410 | 4 534 | 3 483 |
| Property Plant Equipment Gross Cost | 246 | 14 657 | 15 417 | 15 417 | 15 522 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 246 | 14 411 | 760 | 105 | ||
| Total Assets Less Current Liabilities | 683 | 1 516 | 12 356 | 9 591 | 6 936 | 4 365 |
| Trade Creditors Trade Payables | 20 | |||||
| Trade Debtors Trade Receivables | 5 680 | 5 122 | 2 103 | 876 | 588 | 624 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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