IES FIRE & SECURITY LTD

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.46×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+69.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08167039

تأسست03/08/2012

الغرضأنشطة خدمة أنظمة الأمن

العنوانForward House, 17 High Street, Henley-In-Arden, B95 5AA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/08/2012

هيئة السجل—

رأس المال المسجل1

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (27 الأحداث)

22/01/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2025

عرض الملف في المستندات

31/08/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2025

عرض الملف في المستندات

03/08/2012

تعيين Samantha Claire Elizabeth Thornley (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£22,508	£54,101	£91,535	—	—	—	—	—	—	—	—
إجمالي الأصول	£37,665	£60,155	£94,091	£1	£1	£1	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	£91,381	£96,631	£89,879	£112,233	£83,321	£100,762	£65,777	£66,892
Equity	—	—	—	£1	£1	£1	£2	£2	£2	£2	£2
Current Assets	£75,323	£118,417	£136,390	£119,894	£129,257	£109,671	£136,016	£119,550	£129,204	£86,827	£122,740
Net Current Assets Liabilities	£7,958	£36,892	£81,014	£86,888	£92,927	£74,697	£100,868	£74,742	£93,896	£59,395	£60,470
Total Assets Less Current Liabilities	£37,665	£60,155	£94,091	£91,981	£97,131	£93,079	£114,633	£85,071	£102,212	£67,127	£68,242
Cash Bank On Hand	—	—	—	£96,999	£89,234	£72,051	£117,789	£55,363	£95,869	£62,415	£106,076
Debtors	£36,761	£52,140	£41,257	£22,801	£39,928	£37,525	£18,132	£64,092	£33,228	£24,305	£16,600
Other Debtors	—	—	—	£3,283	£1,761	£1,907	£1,258	£42,328	£8,252	£18,971	£4,189
Creditors	—	—	—	£33,006	£36,330	£34,974	£35,148	£44,808	£35,308	£27,432	£62,270
Trade Creditors Trade Payables	—	—	—	£10,814	£10,430	£16,740	£6,258	£8,932	£6,090	£9,409	£5,756
Other Creditors	—	—	—	£5,626	£6,292	£5,266	£3,315	£1,724	£1,698	£2,653	£33,126
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9,006	£10,052	£14,489	£17,925	£19,793	£22,236	£22,431	£24,084
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,336	£61,138	£94,897	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£8,790	£11,633	£5,679	£16,784	£28,403	£16,485	£11,038	£17,232
Creditors Due After One Year	£13,156	£4,653	£1,465	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£67,365	£81,525	£55,376	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,388	£3,269	£4,577	£3,436	£2,919	£2,443	£2,232	£2,142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,223	£140	—	£1,051	—	£2,037	£489
Other Disposals Property Plant Equipment	—	—	—	—	£3,103	£180	—	£1,588	—	£2,204	£542
Other Taxation Social Security Payable	—	—	—	£7,776	£7,975	£7,289	£8,791	£5,749	£11,035	£4,332	£6,156
Profit Loss Account Reserve	£22,508	£54,101	£91,535	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£5,093	£4,204	£18,382	£13,765	£10,329	£8,316	£7,732	£7,772
Property Plant Equipment Gross Cost	—	—	—	£13,210	£28,434	£28,254	£28,254	£28,109	£29,968	£30,203	£31,576
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£600	£500	£3,200	£2,400	£1,750	£1,450	£1,350	£1,350
Provisions For Liabilities Charges	£2,000	£1,400	£1,090	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£22,509	£54,102	£91,536	—	—	—	—	—	—	—	—
Stocks Inventory	£13,226	£5,139	£236	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£29,707	£23,263	£13,077	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£499	£18,327	—	—	£1,443	£1,859	£2,439	£1,915
Total Inventories	—	—	—	£94	£95	£95	£95	£95	£107	—	—
Trade Debtors Trade Receivables	—	—	—	£19,518	£38,167	£35,618	£16,874	£21,764	£24,976	£5,334	£12,411

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£22,508

£54,101

£91,535

—

إجمالي الأصول

£37,665

£60,155

£94,091

£1

£2

Net Assets Liabilities

—

£91,381

£96,631

£89,879

£112,233

£83,321

£100,762

£65,777

£66,892

Equity

—

£1

£2

Current Assets

£75,323

£118,417

£136,390

£119,894

£129,257

£109,671

£136,016

£119,550

£129,204

£86,827

£122,740

Net Current Assets Liabilities

£7,958

£36,892

£81,014

£86,888

£92,927

£74,697

£100,868

£74,742

£93,896

£59,395

£60,470

Total Assets Less Current Liabilities

£37,665

£60,155

£94,091

£91,981

£97,131

£93,079

£114,633

£85,071

£102,212

£67,127

£68,242

Cash Bank On Hand

—

£96,999

£89,234

£72,051

£117,789

£55,363

£95,869

£62,415

£106,076

Debtors

£36,761

£52,140

£41,257

£22,801

£39,928

£37,525

£18,132

£64,092

£33,228

£24,305

£16,600

Other Debtors

—

£3,283

£1,761

£1,907

£1,258

£42,328

£8,252

£18,971

£4,189

Creditors

—

£33,006

£36,330

£34,974

£35,148

£44,808

£35,308

£27,432

£62,270

Trade Creditors Trade Payables

—

£10,814

£10,430

£16,740

£6,258

£8,932

£6,090

£9,409

£5,756

Other Creditors

—

£5,626

£6,292

£5,266

£3,315

£1,724

£1,698

£2,653

£33,126

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,006

£10,052

£14,489

£17,925

£19,793

£22,236

£22,431

£24,084

Called Up Share Capital

£1

—

Cash Bank In Hand

£25,336

£61,138

£94,897

—

Corporation Tax Payable

—

£8,790

£11,633

£5,679

£16,784

£28,403

£16,485

£11,038

£17,232

Creditors Due After One Year

£13,156

£4,653

£1,465

—

Creditors Due Within One Year

£67,365

£81,525

£55,376

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,388

£3,269

£4,577

£3,436

£2,919

£2,443

£2,232

£2,142

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,223

£140

—

£1,051

—

£2,037

£489

Other Disposals Property Plant Equipment

—

£3,103

£180

—

£1,588

—

£2,204

£542

Other Taxation Social Security Payable

—

£7,776

£7,975

£7,289

£8,791

£5,749

£11,035

£4,332

£6,156

Profit Loss Account Reserve

£22,508

£54,101

£91,535

—

Property Plant Equipment

—

£5,093

£4,204

£18,382

£13,765

£10,329

£8,316

£7,732

£7,772

Property Plant Equipment Gross Cost

—

£13,210

£28,434

£28,254

£28,109

£29,968

£30,203

£31,576

Provisions For Liabilities Balance Sheet Subtotal

—

£600

£500

£3,200

£2,400

£1,750

£1,450

£1,350

Provisions For Liabilities Charges

£2,000

£1,400

£1,090

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£22,509

£54,102

£91,536

—

Stocks Inventory

£13,226

£5,139

£236

—

Tangible Fixed Assets

£29,707

£23,263

£13,077

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£499

£18,327

—

£1,443

£1,859

£2,439

£1,915

Total Inventories

—

£94

£95

£107

—

Trade Debtors Trade Receivables

—

£19,518

£38,167

£35,618

£16,874

£21,764

£24,976

£5,334

£12,411

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

IES FIRE & SECURITY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Samantha Claire Elizabeth Thornley (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Samantha Claire Elizabeth Thornley (شخص)

تعيين Ian Thornley (شخص)

تعيين Samantha Claire Elizabeth Thornley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة IES FIRE & SECURITY LTD

Total exemption full accounts made up to 31 August 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال