M C M Alarms Ltd in Wellingborough, NN8 1LS

Description

Data updated on: 01-11-2023

M C M Alarms came into being in 2009 as a company enlisted under no 06918118, located at NN8 1LS Wellingborough at Castle House. The company has been in business for 15 years and its current status is active. The company's principal business activity number is 80200: Security systems service activities. The company's latest financial reports describe the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was released on Sunday 28th May 2023.

Given this firm's constant expansion, it was vital to choose further company leaders: Neil B. and Mathew O. who have been participating in joint efforts for fourteen years to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 969	32 334	8 509	26 003	16 076

Balance Sheet
Cash Bank On Hand					313	167	119	521	34 833	131 510	32 516	64 942
Current Assets	66 184	74 432	69 697	122 220	67 591	163 872	132 357	162 590	162 206	221 513	212 190	313 658
Debtors	44 626	8 691	27 101	76 834	35 728	114 955	80 238	127 069	60 373	75 003	164 674	234 167
Net Assets Liabilities					16 076	61 228	60 652	60 139	58 627	101 802	122 093	181 449
Other Debtors						1 545	940					731
Property Plant Equipment					21 315	16 146	12 808	5 402	4 138	4 942	6 720	5 096
Total Inventories					31 550	48 750	52 000	35 000	67 000	15 000	15 000	14 549
Cash Bank In Hand	8 483	40 862	19 245	10 386	313
Net Assets Liabilities Including Pension Asset Liability	18 969	32 334	8 509	26 003	16 076
Stocks Inventory	13 075	24 879	24 500	35 000	31 550
Tangible Fixed Assets	31 696	27 402	21 506	13 412	21 315

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	18 966	32 331	8 506	26 000	16 073
Shareholder Funds	18 969	32 334	8 509	26 003	16 076

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities								2 370	3 874	3 441
Accumulated Amortisation Impairment Intangible Assets								814	5 697	10 580	15 463	20 346
Accumulated Depreciation Impairment Property Plant Equipment					17 459	22 993	27 419	20 499	21 896	23 304	25 172	26 796
Additions Other Than Through Business Combinations Property Plant Equipment									11 074	2 212	3 960
Amounts Owed By Group Undertakings Participating Interests								1 569	1 105	1 105	137	137
Average Number Employees During Period						6	6	6	7	6	6	6
Bank Borrowings								3 609		41 667
Bank Borrowings Overdrafts					8 336	12 795	12 436	13 245	3 609	8 333
Creditors					32 960	33 302	17 467	3 609	150 122	120 344	128 945	164 555
Finished Goods Goods For Resale								35 000	67 000
Fixed Assets		27 402	21 506	13 412	56 262	65 333	61 995	53 418	47 271	43 192	40 087	33 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 352	29 054	8 310	10 997	44 921
Increase From Amortisation Charge For Year Intangible Assets								814	4 883	4 883	4 883	4 883
Increase From Depreciation Charge For Year Property Plant Equipment						5 534	4 426	1 820	1 397	1 408	2 182	1 624
Intangible Assets								48 016	43 133	38 250	33 367	28 484
Intangible Assets Gross Cost								48 830	48 830	48 830	48 830	48 830
Loans From Directors								11 371	15 221	1 121
Net Current Assets Liabilities	12 858	26 123	882	15 273	-2 963	32 399	18 301	11 291	12 084	101 169	83 245	149 103
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted		3		1	1				100	100	100	100
Other Creditors						13 636	19 814	460	296	5 064	5 029	2 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											314
Other Disposals Property Plant Equipment									10 941		314
Par Value Share		1		1	1	1	1	0	0	0	0	0
Prepayments Accrued Income								1 737	5 450	1 268	738	6 230
Property Plant Equipment Gross Cost					38 774	39 139	40 227	25 901	26 034	28 246	31 892	31 892
Taxation Including Deferred Taxation Balance Sheet Subtotal								961	728	892	1 239	1 234
Taxation Social Security Payable								40 858	34 929	60 385	51 339	76 897
Total Assets Less Current Liabilities	44 554	53 525	22 388	28 685	53 299	97 732	80 296	64 709	59 355	144 361	123 332	182 683
Trade Creditors Trade Payables					23 348	53 776	41 750	82 995	92 193	46 562	72 577	84 734
Trade Debtors Trade Receivables					34 323	113 410	79 298	123 763	53 818	72 630	163 799	227 069
Accrued Liabilities Deferred Income					1 200	2 585
Amounts Owed To Group Undertakings							9 841
Corporation Tax Payable					11 912	26 001
Creditors Due After One Year	19 246	15 711	8 399		32 960
Creditors Due Within One Year	53 326	48 309	68 815	106 947	70 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 740
Disposals Property Plant Equipment								15 118
Finance Lease Liabilities Present Value Total					10 860	8 071	5 031
Investments Fixed Assets					34 947	49 187	49 187
Investments In Group Undertakings					34 947	49 187	49 187
Number Shares Issued But Not Fully Paid								100
Number Shares Issued Fully Paid						1	1
Other Taxation Social Security Payable					487	789	24 754
Prepayments					1 405	1 545
Provisions For Liabilities Balance Sheet Subtotal					4 263	3 202	2 177	961
Provisions For Liabilities Charges	6 339	5 480	5 480	2 682	4 263
Secured Debts			14 734	1 123	13 397
Share Capital Allotted Called Up Paid	3	3	1	1	1
Tangible Fixed Assets Additions		4 676		6 878	18 892
Tangible Fixed Assets Cost Or Valuation	45 407	50 083	51 401	33 569	38 774
Tangible Fixed Assets Depreciation	13 711	22 681	29 895	20 157	17 459
Tangible Fixed Assets Depreciation Charged In Period		8 970		4 548	7 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 286	10 080
Tangible Fixed Assets Disposals				24 710	13 687
Total Additions Including From Business Combinations Intangible Assets								48 830
Total Additions Including From Business Combinations Property Plant Equipment						365	1 088	792

Company staff

Neil B.

Role: Director

Appointed: 01 June 2010

Latest update: 2 April 2024

Mathew O.

Role: Director

Appointed: 28 May 2009

Latest update: 2 April 2024

People with significant control

Executives with significant control over this firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. M C M Alarms Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Wellingborough at 1A Castle Street, NN8 1LS, Northamptonshire and was registered as a PSC under the reg no 06918118.

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

M C M Alarms Ltd

Address: Castle House 1a Castle Street, Wellingborough, Northamptonshire, NN8 1LS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06918118

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

M C M Alarms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Mathew O.

Marie M.

A & M Company Secretarial Services Ltd

People with significant control

Neil B.

Matthew O.

M C M Alarms Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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M C M Alarms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Mathew O.

Marie M.

A & M Company Secretarial Services Ltd

People with significant control

Neil B.

Matthew O.

M C M Alarms Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015