Company information:
Facilities Fire Protection Limited (No: 03859725)
Address: BADGEMORE HOUSE, BADGEMORE PARK GOLF CLUB, HENLEY- ON- THAMES, OXFORDSHIRE, RG9 4NR, ENGLAND
Status: Active
Incorporated: 15-Oct-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Dec-2024
Industry Class: 43210 - Electrical installation
Current Director: JOHN EDWIN BAKER ( DOB: Nov-1958 From: Feb-2023 )
Current Director: STEVEN VIVIAN CARDER ( DOB: Apr-1965 From: Oct-1999 )
Current Director: ANDREW MCMENZIE ( DOB: Aug-1967 From: Mar-2024 )
Current Director: RICHARD JOHN POLLARD ( DOB: Jul-1963 From: Oct-2022 )
Current Director: GARY ROBINSON ( DOB: Apr-1969 From: Oct-2022 )
Current Director: GARY ROBINSON ( DOB: Apr-1969 From: Oct-2022 )
Current Secretary: SHARRON LOUISE WORTHEY ( From: Oct-2022 )
Resigned Director: STEPHEN VIVIAN CARDER ( DOB: Apr-1965 From: Oct-1999 To: Apr-2023 )
Resigned Director: AMANDA JANE CARDER ( DOB: Sep-1968 From: Dec-2015 To: Apr-2023 )
Resigned Director: STEPHEN VIVIAN CARDER ( DOB: Apr-1965 From: Apr-2023 To: Jul-2023 )
Resigned Director: ANDREW JOHN COOLING ( DOB: Jan-1980 From: Oct-2022 To: Feb-2023 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Oct-1999 To: Oct-1999 )
Resigned Director: DAVID PAUL JACKSON ( DOB: Oct-1957 From: Jul-2015 To: Jul-2015 )
Resigned Secretary: DAVID PAUL JACKSON ( DOB: Oct-1957 From: Oct-1999 To: Jun-2015 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Oct-1999 To: Oct-1999 )
Persons of Significant Control:
Mrs Amanda Carder, Henley On Thames, Oxfordshire, RG9 1RE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-10-05)
Mr Stephen Vivien Carder, Henley On Thames, Oxfordshire, RG9 1RE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-10-05)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,423 | 16,567 | 14,057 | 13,486 | 10,683 | 31,046 | 23,181 | 15,923 | 14,769 | 5423.0,16567.0,14057.0,13486.0,10683.0,31046.0,23181.0,15923.0,14769.0 |
| Current assets | 402,670 | 341,872 | 528,261 | 524,869 | 580,829 | 925,173 | 1,602,148 | 1,833,974 | 3,216,618 | 402670.0,341872.0,528261.0,524869.0,580829.0,925173.0,1602148.0,1833974.0,3216618.0 |
| Current assets / Debtors | 260,572 | 131,957 | 267,949 | 216,133 | 230,986 | 429,833 | 421,260 | 472,370 | 695,365 | 260572.0,131957.0,267949.0,216133.0,230986.0,429833.0,421260.0,472370.0,695365.0 |
| Current assets / Cash at bank and on hand | 142,098 | 209,915 | 260,312 | 308,736 | 349,843 | 495,340 | 1,180,888 | 1,345,642 | 2,505,291 | 142098.0,209915.0,260312.0,308736.0,349843.0,495340.0,1180888.0,1345642.0,2505291.0 |
| Net current assets (liabilities) | 75,984 | 110,007 | 295,541 | 383,449 | 419,133 | 576,294 | 902,571 | 1,382,144 | 1,385,295 | 75984.0,110007.0,295541.0,383449.0,419133.0,576294.0,902571.0,1382144.0,1385295.0 |
| Total assets less current liabilities | 81,407 | 126,574 | 309,598 | 396,935 | 429,816 | 607,340 | 925,752 | 1,398,067 | 1,400,064 | 81407.0,126574.0,309598.0,396935.0,429816.0,607340.0,925752.0,1398067.0,1400064.0 |
| Provisions for liabilities, balance sheet subtotal | 1,084 | 3,313 | 2,670 | 2,562 | 2,030 | 5,899 | 4,404 | 3,025 | 2,806 | 1084.0,3313.0,2670.0,2562.0,2030.0,5899.0,4404.0,3025.0,2806.0 |
| Net assets (liabilities) | 80,323 | 116,274 | 303,186 | 394,373 | 427,786 | 549,557 | 914,719 | 1,388,413 | 1,392,235 | 80323.0,116274.0,303186.0,394373.0,427786.0,549557.0,914719.0,1388413.0,1392235.0 |
| Equity / share capital and reserves | 80,323 | 116,274 | 303,186 | 394,373 | 427,786 | 549,557 | 914,719 | 1,388,413 | 1,392,235 | 80323.0,116274.0,303186.0,394373.0,427786.0,549557.0,914719.0,1388413.0,1392235.0 |