Founded in 2015, Src Fire Safety, classified under reg no. 09818199 is an active company. Currently registered at 5 Parsons Street DY1 1JJ, Dudley the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Stephen C., appointed on 9 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Parsons Street |
Town | Dudley |
Post code | DY1 1JJ |
Country of origin | United Kingdom |
Registration Number | 09818199 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Electrical installation |
Industry | Security systems service activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Stephen C. The abovementioned PSC and has 75,01-100% shares.
Stephen C.
Notified on | 8 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 725 | 2 799 | 374 | 64 665 | 80 | 50 061 | 1 | |
Current Assets | 51 185 | 66 504 | 181 246 | 227 297 | 475 859 | 406 606 | 608 712 | 694 530 |
Debtors | 31 991 | 63 705 | 159 016 | 215 175 | 402 395 | 401 943 | 552 149 | 633 524 |
Net Assets Liabilities | 8 397 | 16 165 | 3 941 | 33 549 | 32 988 | 51 561 | 157 306 | 230 390 |
Property Plant Equipment | 26 074 | 73 431 | 60 663 | 68 644 | 102 662 | 69 139 | 66 784 | 57 314 |
Total Inventories | 2 468 | 21 856 | 12 122 | 8 799 | 4 583 | 6 502 | 61 005 | |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 625 | -1 600 | -1 700 | -1 950 | -3 450 | -8 631 | -8 800 | -10 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 429 | 21 953 | 51 555 | 77 196 | 107 164 | 112 878 | 157 138 | 178 785 |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 881 | 16 834 | 50 549 | 71 420 | 7 099 | 41 905 | 12 177 | |
Average Number Employees During Period | 2 | 5 | 6 | 10 | 12 | 12 | 13 | 12 |
Creditors | 9 650 | 34 101 | 23 214 | 34 916 | 195 811 | 126 696 | 84 709 | 19 325 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 816 | -6 814 | -34 040 | |||||
Disposals Property Plant Equipment | -16 927 | -7 434 | -34 908 | |||||
Fixed Assets | 26 074 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 524 | 29 602 | 34 457 | 36 782 | 39 754 | 44 260 | 21 647 | |
Net Current Assets Liabilities | -1 724 | -7 840 | -20 468 | 11 117 | 147 743 | 130 886 | 200 727 | 217 330 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 673 | 4 213 | 3 435 | 3 740 | 2 836 | 2 083 | 6 738 | |
Property Plant Equipment Gross Cost | 30 503 | 95 384 | 112 218 | 145 840 | 209 826 | 182 017 | 223 922 | 236 099 |
Provisions For Liabilities Balance Sheet Subtotal | 4 678 | 13 725 | 11 340 | 9 346 | 18 156 | 13 137 | 16 696 | 14 329 |
Raw Materials Consumables | 2 468 | 7 776 | 4 760 | 4 063 | 4 063 | 5 875 | 61 005 | |
Total Assets Less Current Liabilities | 24 350 | 65 591 | 40 195 | 79 761 | 250 405 | 200 025 | 267 511 | 274 644 |
Work In Progress | 14 080 | 7 362 | 4 736 | 520 | 627 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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