Absolute Alarms And Security Systems Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Absolute Alarms And Security Systems Limited is established as Private Limited Company, with headquarters in Lakeview House, 4 Woodbrook Crescent, Billericay. It's zip code is CM12 0EQ. This business was set up on Tuesday 18th June 1996. The company's Companies House Reg No. is 03213266. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Absolute Alarms And Security Systems Ltd reported its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-18.

Glen P. is this firm's only managing director, who was chosen to lead the company in 1996. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Pamela P. as a secretary since June 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 662	62 379	32 359	51 413	2 224	8 073

Balance Sheet
Cash Bank In Hand	10 663	14 208	670	46 074	3 141	21 661
Cash Bank On Hand						21 661	55 563	49 680	30 623	57 206	124 590	173 596	124 984
Current Assets	44 159	45 810	40 484	79 094	53 003	53 033	101 121	135 902	126 811	181 889	199 222	240 200	188 545
Debtors	27 296	25 102	32 814	24 520	37 362	18 372	30 558	68 722	79 188	106 183	56 632	50 104	46 561
Intangible Fixed Assets	66 500	57 000	47 500	38 000	28 500	19 000
Net Assets Liabilities						8 073	29 526	33 230	37 149	39 462	43 706	66 206	49 586
Net Assets Liabilities Including Pension Asset Liability		62 379	32 359	51 413	2 224	8 073
Other Debtors						147	19 350	32 929	67 997	85 121	11 405	2 142	5 042
Property Plant Equipment						22 517	17 359	9 692	7 507	5 748	9 087	5 881
Stocks Inventory	6 200	6 500	7 000	8 500	12 500	13 000
Tangible Fixed Assets	23 020	25 704	39 585	29 922	36 283	22 517
Total Inventories						13 000	15 000	17 500	17 000	18 500	18 000	16 500	17 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 662	61 379	31 359	50 413	1 224	7 073
Shareholder Funds	56 662	62 379	32 359	51 413	2 224	8 073

Other Financial Data
Amount Specific Advance Or Credit Directors							18 859	31 440	66 489	83 302	5 039
Amount Specific Advance Or Credit Made In Period Directors							18 859	120 822	134 550	119 667	47 099
Amount Specific Advance Or Credit Repaid In Period Directors								108 241	99 501	102 854	125 362	5 039
Accumulated Amortisation Impairment Intangible Assets						76 000	85 500	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						31 727	36 885	22 181	24 366	26 125	29 153	19 220	21 456
Average Number Employees During Period						15	12	12	12	12	13	12	11
Bank Borrowings Overdrafts										50 000	50 000	41 000	29 539
Creditors						81 879	95 788	111 064	95 743	50 000	50 000	41 000	113 736
Creditors Due After One Year			5 398	2 372
Creditors Due Within One Year	77 017	66 135	89 812	93 231	115 562	81 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 463				12 051
Disposals Property Plant Equipment								22 371				13 139
Fixed Assets	89 520	82 704	87 085	67 922	64 783	41 517	26 859	9 692	7 507	5 748	9 087	5 881	5 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 262	10 723	17 420	21 777	15 234	16 496	8 843	27 354
Increase From Amortisation Charge For Year Intangible Assets							9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 158	2 759	2 185	1 759	3 028	2 118	475
Intangible Assets						19 000	9 500
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	38 000	47 500	57 000	66 500	76 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-32 858	-20 325	-49 328	-14 137	-62 559	-28 846	5 333	24 838	31 068	84 806	86 345	102 597	74 809
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 783	3 200	2 700	2 800	2 800	2 940	22 217	22 946
Other Taxation Social Security Payable						47 393	48 231	46 629	47 118	76 318	43 515	48 418	34 130
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						36 000	36 000
Property Plant Equipment Gross Cost						54 244	54 244	31 873	31 873	31 873	38 240	25 101	4 750
Provisions For Liabilities Balance Sheet Subtotal						4 598	2 666	1 300	1 426	1 092	1 726	1 272	1 439
Provisions For Liabilities Charges						4 598
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 850	34 812		19 542	3 292
Tangible Fixed Assets Cost Or Valuation	59 698	70 548	74 755	74 755	82 865	54 244
Tangible Fixed Assets Depreciation	36 678	44 844	35 170	44 833	46 582	31 727
Tangible Fixed Assets Depreciation Charged In Period		8 166	12 831	9 663	11 146	6 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 505		9 397	21 569
Tangible Fixed Assets Disposals			30 605		11 432	31 913
Total Additions Including From Business Combinations Property Plant Equipment											6 367		2 110
Total Assets Less Current Liabilities	56 662	62 379	37 757	53 785	2 224	12 671	32 192	34 530	38 575	90 554	95 432	108 478	80 564
Trade Creditors Trade Payables						31 703	44 357	61 735	45 825	17 965	66 422	66 968	56 660
Trade Debtors Trade Receivables						18 225	11 208	35 793	11 191	21 062	45 227	47 962	41 519

Company staff

Pamela P.

Role: Secretary

Appointed: 18 June 1996

Latest update: 27 January 2024

Glen P.

Role: Director

Appointed: 18 June 1996

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Glen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glen P.

Notified on 18 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela P.

Notified on 18 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 January 2014

Absolute Alarms And Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela P.

Glen P.

Swift Incorporations Limited

People with significant control

Glen P.

Pamela P.

Accounts Documents

Company filings

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