Ultimate Fire Protection started in year 2014 as Private Limited Company with registration number 09299937. The Ultimate Fire Protection company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reigate at 1 Madeira Walk. Postal code: RH2 0JU.
There is a single director in the company at the moment - Simon B., appointed on 7 November 2014. In addition, a secretary was appointed - Deborah B., appointed on 7 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Madeira Walk |
| Town | Reigate |
| Post code | RH2 0JU |
| Country of origin | United Kingdom |
| Registration Number | 09299937 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Fire service activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Simon B. This PSC and has 25-50% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 75 172 | 90 301 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 60 302 | 27 436 | ||||||
| Cash Bank On Hand | 27 436 | 10 662 | 2 | 402 | 404 | 404 | 404 | |
| Current Assets | 137 163 | 102 302 | 54 859 | 39 297 | 59 508 | 29 023 | 24 490 | 46 295 |
| Debtors | 76 861 | 74 866 | 44 197 | 39 295 | 59 106 | 31 677 | 24 086 | 45 891 |
| Net Assets Liabilities | 90 301 | 56 185 | 33 376 | 54 636 | 18 437 | |||
| Net Assets Liabilities Including Pension Asset Liability | 75 172 | 90 301 | ||||||
| Other Debtors | 17 804 | 526 | 12 162 | 15 699 | 14 532 | 28 371 | ||
| Property Plant Equipment | 27 349 | 43 601 | 38 071 | 33 570 | 28 563 | 23 555 | 18 715 | |
| Tangible Fixed Assets | 2 420 | 27 349 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 75 170 | 90 299 | ||||||
| Shareholder Funds | 75 172 | 90 301 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 220 | 6 861 | 12 391 | 17 396 | 22 403 | 27 411 | 32 251 | |
| Average Number Employees During Period | 3 | 5 | 4 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 8 823 | 18 978 | 12 293 | 2 516 | 7 215 | 9 864 | 10 657 | |
| Creditors | 8 823 | 18 978 | 12 293 | 7 137 | 42 207 | 24 056 | 22 815 | |
| Creditors Due After One Year | 8 823 | |||||||
| Creditors Due Within One Year | 64 411 | 30 527 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 180 | |||||||
| Disposals Property Plant Equipment | 3 000 | |||||||
| Finance Lease Liabilities Present Value Total | 7 137 | 6 908 | 4 159 | |||||
| Increase Decrease In Property Plant Equipment | 21 893 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 821 | 5 530 | 5 005 | 5 007 | 5 008 | 4 840 | ||
| Net Current Assets Liabilities | 72 752 | 71 775 | 31 562 | 7 598 | 28 203 | -10 126 | 434 | 23 480 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 1 284 | 1 496 | 315 | 4 505 | 1 449 | 10 033 | 12 158 | |
| Other Taxation Social Security Payable | 24 430 | 15 172 | 22 933 | 18 727 | 23 577 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 31 569 | 50 462 | 50 462 | 50 966 | 50 966 | 50 966 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 000 | 28 569 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 31 569 | ||||||
| Tangible Fixed Assets Depreciation | 580 | 4 220 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 580 | 3 640 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 893 | 504 | ||||||
| Total Assets Less Current Liabilities | 75 172 | 99 124 | 75 163 | 45 669 | 61 773 | 18 437 | 23 989 | 42 195 |
| Trade Debtors Trade Receivables | 57 062 | 43 671 | 39 295 | 46 944 | 12 920 | 9 554 | 17 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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