Alarm Systems Limited in Dumfriesshire, DG11 2DG

Description

Data updated on: 01-11-2023

This firm is based in Dumfriesshire under the following Company Registration No.: SC168495. The firm was started in 1996. The main office of this company is situated at 15 Mains Street Lockerbie. The post code for this address is DG11 2DG. This company's SIC code is 80200: Security systems service activities. Its latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Sun, 24th Sep 2023.

When it comes to this company, most of director's tasks up till now have been executed by Kirsteen G., Robert H. and Graeme B.. Out of these three individuals, Graeme B. has supervised company for the longest period of time, having been a member of directors' team since 1996-09-24.

Graeme B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	356 298	501 653	559 294	588 899	737 477	816 373
Current Assets	515 976	608 222	698 565	710 564	855 394	967 889
Debtors	114 206	64 742	93 521	74 365	70 417	108 867
Net Assets Liabilities	418 687	520 065	631 962	671 219	770 531	865 562
Property Plant Equipment	12 631	9 546	43 876	65 322	38 974	28 602
Total Inventories	45 472	41 827	45 750	47 300	47 500	42 649
Other Debtors		787	1 584	3 308	11 706	12 248

Other Financial Data
Accrued Liabilities Deferred Income	34 966	28 144
Accumulated Amortisation Impairment Intangible Assets	7 125	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	35 296	38 381	40 767	29 306	37 846	32 696
Amounts Owed To Group Undertakings	11 944	729
Corporation Tax Payable	20 382	24 476
Creditors	107 895	95 889	102 167	92 256	116 506	125 539
Current Tax For Period	20 382	24 476
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-746	-586
Gross Profit Loss	-375
Increase From Amortisation Charge For Year Intangible Assets		375
Increase From Depreciation Charge For Year Property Plant Equipment		3 085	2 386	12 335	15 496	9 534
Intangible Assets	375
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	408 081	512 333	596 398	618 308	738 888	842 350
Number Shares Issued Fully Paid		100
Other Creditors	13 936	41 889	40 986	40 621	47 027	53 785
Other Taxation Social Security Payable	14 597	35 775	20 573	17 860	47 609	42 799
Par Value Share		1
Prepayments Accrued Income	768	787
Property Plant Equipment Gross Cost	47 927	47 927	84 643	94 628	76 820	61 298
Provisions For Liabilities Balance Sheet Subtotal	2 400	1 814	8 312	12 411	7 331	5 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 636	23 890
Total Assets Less Current Liabilities	421 087	521 879	640 274	683 630	777 862	870 952
Trade Creditors Trade Payables	12 070	18 225	40 608	33 775	21 870	28 955
Trade Debtors Trade Receivables	113 438	63 955	91 937	71 057	55 935	93 843
Average Number Employees During Period		3	5	6	4	4
Fixed Assets		9 546	43 876	65 322	38 974	28 602
Total Additions Including From Business Combinations Property Plant Equipment			36 716	37 590
Corporation Tax Recoverable					2 776	2 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 796	6 956	14 684
Disposals Property Plant Equipment				27 605	17 808	15 522

Company staff

Kirsteen G.

Role: Director

Appointed: 12 March 2001

Latest update: 10 April 2024

Robert H.

Role: Director

Appointed: 01 September 1997

Latest update: 10 April 2024

Graeme B.

Role: Director

Appointed: 24 September 1996

Latest update: 10 April 2024

Kirsteen G.

Role: Secretary

Appointed: 24 September 1996

Latest update: 10 April 2024

People with significant control

Graeme B.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alarm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen G.

Robert H.

Graeme B.

Kirsteen G.

Heather B.

People with significant control

Graeme B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies