Founded in 2010, Total Fire Solutions, classified under reg no. 07172049 is an active company. Currently registered at 118 Stand Lane M26 1GS, Manchester the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - David C., appointed on 1 March 2010. In addition, a secretary was appointed - Vanessa C., appointed on 16 May 2013. As of 1 May 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | 118 Stand Lane |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 1GS |
Country of origin | United Kingdom |
Registration Number | 07172049 |
Date of Incorporation | Mon, 1st Mar 2010 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Vanessa C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares.
Vanessa C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 195 | 34 697 | 34 278 | 49 663 | 86 961 | 88 232 | 50 761 |
Current Assets | 96 763 | 94 415 | 113 097 | 93 046 | 145 148 | 124 752 | 100 877 |
Debtors | 55 764 | 57 590 | 76 733 | 41 175 | 56 071 | 34 340 | 47 876 |
Net Assets Liabilities | 62 804 | 62 883 | 82 405 | 78 192 | 85 582 | 67 631 | 76 462 |
Other Debtors | 1 087 | 1 319 | 2 138 | 2 250 | 12 259 | 9 470 | 3 780 |
Property Plant Equipment | 21 881 | 17 954 | 18 459 | 13 902 | 21 264 | 15 990 | 12 371 |
Total Inventories | 804 | 2 128 | 2 086 | 2 208 | 2 116 | 2 180 | 2 240 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 613 | 2 298 | 3 060 | ||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 259 | 17 636 | 23 698 | 28 255 | 18 601 | 23 875 | 27 951 |
Average Number Employees During Period | 6 | 7 | 8 | 6 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 50 000 | 9 648 | |||||
Corporation Tax Payable | 5 837 | 11 042 | |||||
Creditors | 52 540 | 46 356 | 46 888 | 27 134 | 77 189 | 38 374 | 34 791 |
Deferred Tax Liabilities | 3 641 | 2 711 | |||||
Fixed Assets | 21 881 | 17 954 | 18 459 | 13 902 | 21 264 | 15 990 | 12 371 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 63 | 53 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -930 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 877 | 6 062 | 4 557 | 7 022 | 5 274 | 4 076 | |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Loans From Directors | 2 263 | 2 518 | 477 | ||||
Net Current Assets Liabilities | 44 223 | 48 059 | 66 209 | 65 912 | 67 959 | 86 378 | 66 086 |
Other Creditors | 18 679 | 12 543 | 7 898 | 8 373 | 4 876 | 154 | |
Other Taxation Social Security Payable | 19 240 | 14 364 | 24 571 | 16 609 | 16 919 | 8 014 | |
Prepayments Accrued Income | 1 224 | 989 | |||||
Property Plant Equipment Gross Cost | 37 140 | 35 590 | 42 157 | 42 157 | 39 865 | 39 865 | 40 322 |
Raw Materials Consumables | 2 116 | 2 180 | 2 240 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 641 | -2 711 | -1 995 | ||||
Taxation Social Security Payable | 19 056 | 20 853 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 450 | 6 567 | 20 998 | 457 | |||
Total Assets Less Current Liabilities | 66 104 | 66 013 | 84 668 | 79 814 | 89 223 | 102 368 | 78 457 |
Trade Creditors Trade Payables | 14 621 | 19 449 | 14 419 | 2 152 | 5 394 | 4 854 | 10 247 |
Trade Debtors Trade Receivables | 54 677 | 56 271 | 74 595 | 38 925 | 43 812 | 23 881 | 44 096 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 16 676 | |||||
Disposals Property Plant Equipment | 8 000 | 23 290 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 3 130 | 2 263 | 1 622 | 3 641 |
Type | Category | Free download | |
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CH01 |
On Fri, 1st Mar 2024 director's details were changed filed on: 8th, March 2024 |
officers | Free Download (2 pages) |
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