Alarm Response & Keyholding Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Alarm Response & Keyholding Limited with the registration number 05599475 has been in this business field for nineteen years. This particular Private Limited Company can be found at Suite 2, 720 Mandarin Court in Warrington and their area code is WA1 1GG. This company has operated under three previous names. The very first registered name, Remote Video Receiving Centre, was changed on Wednesday 14th June 2006 to Remote Video Response Centre. The current name is in use since 2007, is Alarm Response & Keyholding Limited. The company's classified under the NACE and SIC code 80200, that means Security systems service activities. The business latest accounts describe the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Mon, 5th Jun 2023.

Nigel J., Benjamin J., Peter H. and 2 other directors have been described below are listed as company's directors and have been cooperating as the Management Board for one year.

Previous company's names
Alarm Response & Keyholding Limited 2007-01-17
Remote Video Response Centre Limited 2006-06-14
Remote Video Receiving Centre Ltd 2005-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 402	23 973	45 328				123 346	150 271

Balance Sheet
Cash Bank On Hand								47 069	171 253	179 887	5 073	183 130	117 400	82 351
Current Assets	83 841	84 845	137 854	175 323	175 323	274 920	274 939	463 759	702 847	585 791	434 602	701 923	701 770	992 105
Debtors	73 746	79 689	99 572	128 584	128 584	254 936	254 943	416 690	531 594	405 904	429 529	518 793	584 370	909 754
Net Assets Liabilities								150 508	194 141	253 670	203 142	203 429	155 586	88 047
Other Debtors									11 090		7 778	4 765	2 616
Property Plant Equipment									15 687	22 203	28 631	23 390	68 680	134 452
Cash Bank In Hand	10 095	5 156	38 282	46 739	46 739	19 984	19 996
Net Assets Liabilities Including Pension Asset Liability	6 402	23 973	45 328	59 514	59 514	91 377	123 346	150 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 302	23 873	45 228	59 414	59 414	91 277	123 246
Shareholder Funds	6 402	23 973	45 328				123 346	150 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 569	5 946	10 390	19 515	28 303	41 316
Additions Other Than Through Business Combinations Property Plant Equipment										10 893	10 872	3 884	54 078
Amounts Owed By Group Undertakings Participating Interests									100 000	103 041	116 370	326 670	240 462
Average Number Employees During Period								4	4	5	6	5	8	9
Bank Borrowings												175 186	130 370
Bank Overdrafts												44 814	48 889
Corporation Tax Payable									10 810	8 192	2 432	2 432
Creditors								313 351	533 403	376 659	295 750	374 955	130 370	137 950
Finance Lease Liabilities Present Value Total									13 325	13 326	13 325	7 743
Fixed Assets								100	55 787	62 303	68 731	59 390	68 680
Increase From Depreciation Charge For Year Property Plant Equipment									1 569	4 377	4 444	9 125	8 788	13 013
Investments Fixed Assets								100	40 100	40 100	40 100	36 000
Net Current Assets Liabilities	6 402	23 973	45 328	59 514	59 514	91 377	123 346	150 171	169 444	209 132	138 852	326 968	217 276	91 545
Other Creditors									92 454	76 995
Other Taxation Social Security Payable									26 414	23 742	9 787	36 481	27 768
Property Plant Equipment Gross Cost									17 256	28 149	39 021	42 905	96 983	175 768
Total Additions Including From Business Combinations Property Plant Equipment									17 256					78 785
Total Assets Less Current Liabilities	6 402	23 973	45 328	59 514	59 514	91 377	123 346	150 271	225 231	271 435	207 583	386 358	285 956	225 997
Trade Creditors Trade Payables									390 400	331 399	270 206	291 228	407 837
Trade Debtors Trade Receivables									420 504	302 863	305 381	187 358	341 292
Capital Employed			45 328	59 514	59 514	91 377	123 346
Creditors Due Within One Year	77 439	60 872	92 526	115 809	115 809	183 543	151 593	313 588
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100