W.e.c. Alarms Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

W.e.c. Alarms started its operations in 1986 as a Private Limited Company under the ID 02062841. This business has been active for thirty eight years and the present status is active. This company's head office is located in Nottingham at 12 Bridgford Road. You could also locate the firm by the zip code of NG2 6AB. The enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-04-30 is the last time company accounts were reported.

Kellie B., Stephen B. and Christopher E. are registered as the firm's directors and have been managing the firm since 2003. In order to find professional help with legal documentation, this business has been utilizing the skills of Kellie B. as a secretary since July 2002.

Executives who have control over the firm are as follows: Stephen B. owns over 1/2 to 3/4 of company shares . Kellie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	53 814	54 649	949

Balance Sheet
Cash Bank On Hand				896	-19	31 873	92 244	70 877	54 669
Current Assets	177 007	205 669	165 594	169 503	152 941	143 086	231 364	163 240	170 089
Debtors	124 472	158 708	159 110	159 574	143 927	102 180	130 087	83 330	108 387
Net Assets Liabilities				198	1 125	10 063	2 312	-16 420	-19 941
Other Debtors				24 536	23 148	39 657	45 049	11 495	27 778
Property Plant Equipment				47 793	66 857	53 636	100 071	180 549	164 604
Total Inventories				9 033	9 033	9 033	9 033	9 033	7 033
Cash Bank In Hand	48 835	45 961	5 452
Net Assets Liabilities Including Pension Asset Liability	53 814	54 649	949
Stocks Inventory	3 700	1 000	1 032
Tangible Fixed Assets	5 827	4 515	24 509

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 714	54 549	849
Shareholder Funds	53 814	54 649	949

Other Financial Data
Amount Specific Advance Or Credit Directors			26 194	16 644	13 262	19 767	28 849	4 645	20 726
Amount Specific Advance Or Credit Made In Period Directors				17 258		6 505	9 082	12 796	16 081
Amount Specific Advance Or Credit Repaid In Period Directors				15 204	3 382			37 000
Accumulated Depreciation Impairment Property Plant Equipment				57 578	57 514	62 351	95 781	136 405	160 641
Average Number Employees During Period				9	9	9	9	9	8
Bank Borrowings Overdrafts				6 078	67 390	18 750	163 464	121 144	87 813
Creditors				29 631	43 400	70 329	225 713	221 619	171 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 000
Disposals Property Plant Equipment					28 000	8 384
Finance Lease Liabilities Present Value Total				23 553	43 400	51 579	62 249	100 475	83 490
Increase From Depreciation Charge For Year Property Plant Equipment					13 936	4 837	33 430	40 624	24 236
Net Current Assets Liabilities	47 987	87 472	20 158	-17 964	-22 332	-7 244	93 954	-9 350	-13 242
Other Creditors				47 639	4 336	50 133	3 984	5 211	6 140
Other Taxation Social Security Payable				33 587	22 882	27 286	37 821	32 398	30 262
Property Plant Equipment Gross Cost				105 371	124 371	115 987	195 852	316 954	325 245
Total Additions Including From Business Combinations Property Plant Equipment					47 000		79 865	121 102	8 291
Total Assets Less Current Liabilities	53 814	91 987	44 667	29 829	44 525	80 392	228 025	205 199	151 362
Trade Creditors Trade Payables				70 677	73 245	52 916	24 835	20 762	32 711
Trade Debtors Trade Receivables				135 038	120 779	62 523	85 038	71 835	80 609
Fixed Assets	5 827	4 515	24 509		66 857	87 636	134 071	214 549	164 604
Investments Fixed Assets						34 000	34 000	34 000
Number Shares Issued Fully Paid									100
Other Investments Other Than Loans						34 000	34 000	34 000	-34 000
Par Value Share			1						1
Creditors Due After One Year		37 338	43 718
Creditors Due Within One Year	129 020	118 197	145 436
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			21 000
Tangible Fixed Assets Cost Or Valuation	42 785	42 785	63 785
Tangible Fixed Assets Depreciation	36 958	38 270	39 276
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 006

Company staff

Kellie B.

Role: Director

Appointed: 28 April 2003

Latest update: 28 November 2023

Kellie B.

Role: Secretary

Appointed: 08 July 2002

Latest update: 28 November 2023

Stephen B.

Role: Director

Appointed: 31 October 2001

Latest update: 28 November 2023

Christopher E.

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

W.e.c. Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie B.

Kellie B.

Stephen B.

Christopher E.

Stephen B.

Graham W.

Stephen B.

Graham W.

Helen B.

John B.

John B.

Michael M.

People with significant control

Stephen B.

Kellie B.

Accounts Documents

Company filings

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