Prelude Alarm Co. Limited in Potters Bar, EN6 2EL

Description

Data updated on: 01-11-2023

Prelude Alarm is a firm located at EN6 2EL Potters Bar at 50 Oakroyd Avenue. The firm was established in 1998 and is registered under the registration number 03673717. The firm has been actively competing on the British market for twenty six years now and company official status is active. This enterprise's registered with SIC code 71129 : Other engineering activities. Prelude Alarm Co. Ltd filed its latest accounts for the financial period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-25.

Stephen C. is this firm's only managing director, who was assigned this position twenty four years ago. The following company had been guided by Peter B. until October 2005. Additionally another director, namely Ben B. quit in 2005.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 856	8 615	439	-1 289	515

Balance Sheet
Cash Bank In Hand	521	150	1 905	997	51
Current Assets	87 696	55 015	62 917	71 439	80 122	63 217	49 465	80 371	126 762	103 865	200 697	153 660
Debtors	80 512	49 180	55 812	65 942	77 071
Net Assets Liabilities						582	1 245	634	23 214	1 766	73 713
Net Assets Liabilities Including Pension Asset Liability	24 856	8 615	439	-1 289	515
Stocks Inventory	6 663	5 685	5 200	4 500	3 000
Tangible Fixed Assets	41 220	30 241	22 842	12 576	4 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 756	8 515	339	-1 389	415
Shareholder Funds	24 856	8 615	439	-1 289	515

Other Financial Data
Amount Specific Advance Or Credit Directors				4 989		4 702	10 595	7 617	7 607	9 230		24 006
Amount Specific Advance Or Credit Made In Period Directors						69 204	5 893			1 623		24 006
Amount Specific Advance Or Credit Repaid In Period Directors					4 989	64 502		2 978	10		9 230
Average Number Employees During Period							5	3	4	2	3	3
Creditors					84 425	66 440	21 200	14 840	38 281	24 855	130 774	93 698
Creditors Due After One Year	29 284	19 558	10 934	1 917
Creditors Due Within One Year	68 925	51 420	70 834	83 387	84 425
Fixed Assets					4 818	3 805	16 854	12 798	30 623	23 953	3 790	3 323
Net Current Assets Liabilities	18 771	3 595	-7 917	-11 948	-4 303	-3 223	5 591	2 676	30 872	2 668	69 923	59 962
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 851	5 663	3 552
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		825	216		586
Tangible Fixed Assets Cost Or Valuation	73 559	66 478	66 694	52 294	31 585
Tangible Fixed Assets Depreciation	32 339	36 237	43 852	39 718	26 767
Tangible Fixed Assets Depreciation Charged In Period		10 079	7 615	4 191	1 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 181		8 325	14 557
Tangible Fixed Assets Disposals		7 906		14 400	21 295
Total Assets Less Current Liabilities	59 991	33 836	14 925	628	515	582	22 445	15 474	61 495	26 621	73 713	63 285
Advances Credits Directors			4 962	4 989
Advances Credits Made In Period Directors			4 962	4 989
Advances Credits Repaid In Period Directors				4 962