A S Security Alarms Limited in Chard, TA20 2PL

Description

Data updated on: 01-11-2023

A S Security Alarms Limited was set up as Private Limited Company, that is located in Springclose House, Post Office Lane South Chard, Chard. The main office's post code is TA20 2PL. This firm was formed on 2003-01-30. The firm's Companies House Reg No. is 04652492. This firm's registered with SIC code 80200 which means Security systems service activities. A S Security Alarms Ltd reported its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-01-30.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 450 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Security Systems.

Currently, there is a solitary managing director in the company: Adrian S. (since 2003-01-30). That firm had been directed by Jayne S. till nine years ago.

Adrian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	85 895	88 915	88 915		113 658	113 815		109 243

Balance Sheet
Current Assets	123 812	92 636	92 636	116 931	116 931	105 655	95 941	95 941	117 711	133 320	142 780	135 607	136 908	171 544
Net Assets Liabilities							109 243		108 775	114 344	133 509	133 466	127 588	125 350
Cash Bank In Hand	70 139	40 899	40 899	68 097	68 097	44 880
Debtors	46 583	44 647	44 647	43 744	43 744	60 827
Intangible Fixed Assets	3 000	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	85 895	88 915	88 915	113 658	113 658	113 815		109 243
Other Debtors	1 988	8 718	8 718		11 862
Stocks Inventory	7 090	7 090	7 090	5 090	5 090	15 090
Tangible Fixed Assets	17 461	21 344	21 344	14 009	14 009	10 177
Trade Debtors	44 595	35 929	35 929		31 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 795	88 815	88 815	113 558	113 558	112 271
Shareholder Funds	85 895	88 915	88 915		113 658	113 815		109 243

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 102		1 025	1 075	1 125	1 175	1 400
Average Number Employees During Period											6	6	6
Creditors							4 318		22 411	29 783	26 540	24 862	36 040	62 735
Fixed Assets	20 461	21 345	21 345	14 010	14 010	10 178	22 652	22 652	15 965	19 388	32 320	25 875	34 937	16 541
Net Current Assets Liabilities	67 352	69 488	69 488	103 647	103 647	103 637	91 623	91 623	95 300	103 537	116 240	117 771	86 787	108 809
Total Assets Less Current Liabilities	87 813	90 833	90 833	117 657	117 657	113 815	114 275	114 275	111 265	122 925	148 560	128 402	121 724	125 350
Director Remuneration		7 497			12 988
Accruals Deferred Income						1 000		2 102
Administrative Expenses	117 761	155 382	155 382		157 088
Amortisation Impairment Reversal Intangible Fixed Assets	3 000	2 999	2 999
Capital Employed				113 658		112 371
Corporation Tax Due Within One Year	10 833				8 007
Cost Sales	96 714	115 950	115 950		106 889
Creditors Due After One Year								2 930
Creditors Due Within One Year	56 460	23 148	23 148	13 284	13 284	1 018		4 318
Depreciation Impairment Reversal Tangible Fixed Assets	5 378	6 584	6 584		7 592
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 918	1 918	1 918		3 999
Gross Profit Loss	165 879	158 352	158 352		191 878
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000		29 999		29 999	29 999
Intangible Fixed Assets Amortisation Charged In Period			2 999
Intangible Fixed Assets Cost Or Valuation	30 000		30 000		30 000	30 000
Operating Profit Loss	48 783	2 970	2 970		34 790
Other Creditors Due Within One Year	29 651	800	800		754
Other Interest Receivable Similar Income	70	50	50		41
Other Operating Income	665
Other Taxation Social Security Within One Year	11 426	1 344	1 344		-210
Par Value Share			1		1	1
Profit Loss For Period	37 925	3 020	3 020		24 743
Profit Loss On Ordinary Activities Before Tax	48 853	3 020	3 020		34 831
Provisions Charged Credited To Profit Loss Account During Period	95				2 081
Provisions For Liabilities Charges	1 918	1 918	1 918	3 999	3 999	1 444
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 967		257
Tangible Fixed Assets Cost Or Valuation	43 676		54 143		54 400	54 400
Tangible Fixed Assets Depreciation	26 215		32 799		40 391	44 223
Tangible Fixed Assets Depreciation Charged In Period			6 584		7 592	3 832
Tangible Fixed Assets Disposals			2 500
Tax On Profit Or Loss On Ordinary Activities	10 928				10 088
Trade Creditors Within One Year	4 550	21 004	21 004		4 733
Turnover Gross Operating Revenue	262 593	274 302	274 302		298 767
U K Current Corporation Tax	10 928				8 007
U K Deferred Tax					2 081

Company staff

Adrian S.

Role: Director

Appointed: 30 January 2003

Latest update: 20 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

Jayne S.

Role: Director

Appointed: 30 January 2003

Resigned: 05 August 2015

Latest update: 20 March 2024

Jayne S.

Role: Secretary

Appointed: 30 January 2003

Resigned: 19 December 2011

Latest update: 20 March 2024

People with significant control

Adrian S.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 450.00
2013-07-09	EXCHEQ31002811		£ 450.00	Security Systems

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 450.00

2013-07-09

EXCHEQ31002811

£ 450.00

Security Systems

A S Security Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Secretarial Appointments Limited

Jayne S.

Jayne S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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