Founded in 2011, Total Fire Safety, classified under reg no. 07530066 is an active company. Currently registered at Unit D1 Granary Wharf Business Park DE14 1DU, Burton-on-trent the company has been in the business for thirteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Richard L., Sarah L.. Of them, Richard L., Sarah L. have been with the company the longest, being appointed on 15 February 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D1 Granary Wharf Business Park |
Office Address2 | Wetmore Road |
Town | Burton-on-trent |
Post code | DE14 1DU |
Country of origin | United Kingdom |
Registration Number | 07530066 |
Date of Incorporation | Tue, 15th Feb 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Sarah L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard L. This PSC owns 50,01-75% shares.
Sarah L.
Notified on | 15 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 270 732 | 537 554 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 510 180 | 839 253 | 1 391 672 | 1 577 658 | 1 249 497 | 1 327 597 | 1 393 656 | ||
Current Assets | 331 706 | 674 513 | 828 499 | 1 578 974 | 2 146 572 | 2 533 251 | 2 600 380 | 1 933 955 | 1 952 953 |
Debtors | 53 020 | 101 100 | 318 319 | 739 721 | 754 900 | 947 093 | 1 342 383 | 598 640 | 537 825 |
Net Assets Liabilities | 706 757 | 1 178 286 | 1 640 139 | 2 041 820 | 2 307 341 | 1 876 824 | 1 911 765 | ||
Other Debtors | 1 200 | 488 492 | 28 758 | 35 422 | |||||
Property Plant Equipment | 40 550 | 56 602 | 76 019 | 53 208 | 69 949 | 114 212 | |||
Total Inventories | 8 500 | 8 500 | 7 718 | 21 472 | |||||
Cash Bank In Hand | 278 686 | 573 413 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 270 732 | 537 554 | |||||||
Tangible Fixed Assets | 30 596 | 54 568 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 270 632 | 537 454 | |||||||
Shareholder Funds | 270 732 | 537 554 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 45 419 | ||||||||
Total Fixed Assets Cost Or Valuation | 58 630 | 91 507 | |||||||
Total Fixed Assets Depreciation | 28 034 | 36 939 | |||||||
Total Fixed Assets Depreciation Charge In Period | 18 937 | ||||||||
Total Fixed Assets Depreciation Disposals | -10 032 | ||||||||
Total Fixed Assets Disposals | -12 542 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 957 | 68 045 | 94 391 | 103 302 | 112 343 | 143 330 | 160 447 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 635 | 45 763 | 42 176 | ||||||
Average Number Employees During Period | 9 | 15 | 15 | 15 | 14 | 18 | 23 | ||
Corporation Tax Payable | 162 289 | 97 629 | |||||||
Creditors | 191 527 | 162 292 | 437 344 | 552 673 | 433 409 | 12 756 | 15 156 | 17 556 | |
Depreciation Amortisation Impairment Expense | 21 447 | 14 018 | |||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 755 | 10 601 | 14 206 | 7 429 | 51 610 | ||||
Disposals Property Plant Equipment | 5 495 | 13 900 | 16 394 | 12 850 | 64 520 | ||||
Fixed Assets | 30 596 | 54 568 | 40 550 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 843 | 26 346 | 19 512 | 23 246 | 38 416 | 68 011 | |||
Net Current Assets Liabilities | 240 136 | 482 986 | 666 207 | 1 141 630 | 1 593 899 | 2 099 842 | 2 250 148 | 1 777 768 | 1 723 835 |
Other Creditors | 25 282 | 12 756 | 15 156 | 16 602 | |||||
Other Operating Income Format1 | 644 | 1 325 | |||||||
Other Taxation Social Security Payable | 146 922 | 152 691 | 60 430 | 77 485 | |||||
Profit Loss | 332 367 | 312 203 | |||||||
Property Plant Equipment Gross Cost | 91 507 | 124 647 | 170 410 | 156 510 | 182 292 | 257 542 | 345 460 | ||
Raw Materials Consumables Used | 98 747 | 47 332 | |||||||
Staff Costs Employee Benefits Expense | 319 582 | 372 847 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 088 | 81 345 | |||||||
Total Assets Less Current Liabilities | 270 732 | 537 554 | 706 757 | 1 198 232 | 1 669 918 | 2 153 050 | 2 320 097 | 1 891 980 | 1 929 321 |
Trade Creditors Trade Payables | 98 916 | 64 019 | 70 329 | 135 031 | |||||
Trade Debtors Trade Receivables | 945 893 | 853 891 | 569 882 | 502 403 | |||||
Turnover Revenue | 1 019 399 | 1 020 101 | |||||||
Advances Credits Directors | 8 078 | 6 156 | 1 291 | 726 | 2 744 | 4 819 | 12 756 | ||
Advances Credits Made In Period Directors | 1 922 | 4 865 | 565 | 2 018 | 2 075 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 100 | 172 911 | |||||||
Finance Lease Liabilities Present Value Total | 7 712 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 91 570 | 191 527 | |||||||
Tangible Fixed Assets Additions | 45 419 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 630 | 91 507 | |||||||
Tangible Fixed Assets Depreciation | 28 034 | 36 939 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 937 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -10 032 | ||||||||
Tangible Fixed Assets Disposals | -12 542 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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