DAEMON FIRE & SECURITY LIMITED

Address

DAEMON FIRE & SECURITY LIMITED
41-42 ALBERT ROAD
TAMWORTH
STAFFORDSHIRE
B79 7JS
(181 companies also use this postcode)

Phone: 01827 69266
Fax: 01827 53584
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
01905818
Incorporation Date:
17 Apr 1985 (32 Years old)
Financial Year End:
31 May
Capital:
£5,000.00 on 12 Sep 2016
For period ending:
31 May 2017
Filed on:
25 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Sep 2015
Filed on:
9 Sep 2015
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Information correct as of: 10 Dec 2017 - Check for updates

Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £1,306,208 £742,288 £588,600
Debtors: £505,565 £852,363 £856,914
Creditors due within one year: £900,458 £667,759 £702,644
Total Assets less Current Liabilities: £1,107,583 £934,092 £770,870
Shareholders Funds / Net Worth: £1,216,339 £1,153,323 £984,821
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Denise Williams
1 Oct 2014 ⇒ Present ( 3 Years ) Director
Nicholas Williams
31 Jul 1997 ⇒ Present ( 20 Years ) Company Secretary
8 Jan 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 28 Apr 1988

Previous Addresses

13A ALBERT ROAD
TAMWORTH STAFFORDSHIRE
B797JN
Changed 9 Jan 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
6 £6,516.94

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019
Given past performance
we expect these to be submitted around:
12 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 25 Sep 2017 4
31 May 2016 21 Nov 2016 6
31 May 2015 18 Feb 2016 9
31 May 2014 10 Feb 2015 9
31 May 2013 5 Feb 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 May 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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87 other company documents are available

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