Alarm & Vision Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

This enterprise named Alarm & Vision was started on Thu, 12th Jun 2003 as a Private Limited Company. The firm's headquarters may be contacted at Solihull on Lumaneri House Blythe Gate, Shirley. Assuming you want to reach the company by mail, the zip code is B90 8AH. The registration number for Alarm & Vision Limited is 04797006. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 12th June 2023.

In order to meet the requirements of the clients, this business is continually being improved by a team of two directors who are Karen F. and Matthew F.. Their successful cooperation has been of utmost use to this business since Wed, 1st Apr 2009.

Executives who have control over the firm are as follows: Matthew F. owns 1/2 or less of company shares. Karen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	86 560	82 133	157 608

Balance Sheet
Cash Bank On Hand			167 203	174 974	234 025	152 833	384 987	255 809	417 550	258 018
Current Assets	205 250	213 555	309 515	539 545	703 831	630 062	551 241	624 324	589 038	547 298
Debtors	123 062	85 794	134 312	346 572	444 806	452 229	196 770	343 515	121 488	259 280
Net Assets Liabilities				334 676	359 122	426 632	467 855	447 176	481 539	442 951
Other Debtors			1 601	8 804	3 491	2 120	57 404	25 554	4 444	4 684
Property Plant Equipment			17 652	20 989	34 429	55 544	50 283	37 119	55 436	61 392
Total Inventories			8 000	18 000	25 000	25 000	25 000	25 000	50 000
Cash Bank In Hand	77 085	119 761	167 203
Stocks Inventory	5 103	8 000	8 000
Tangible Fixed Assets	14 080	9 125	17 652

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	86 460	82 033	157 508
Shareholder Funds	86 560	82 133	157 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			9 626	12 789	25 947	25 154	29 412	44 773	63 067	79 922
Average Number Employees During Period							6	8	8	8
Corporation Tax Payable			32 847	57 093	29 256	31 659	28 665	23 164	27 118	17 542
Creditors				224 551	376 057	252 788	130 037	208 896	153 500	154 975
Increase From Depreciation Charge For Year Property Plant Equipment				6 257	13 155	11 843	8 346	15 361	18 294	16 855
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	73 774	73 411	141 326	314 994	327 774	377 274	421 204	415 428	435 538	392 323
Number Shares Issued Fully Paid					100
Other Creditors			168 189	224 552	16 970	4 279	-51 316	3 468	9 469	10 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 094		12 635	4 088
Other Disposals Property Plant Equipment				4 500		21 230	28 030
Other Taxation Social Security Payable			6 790	33 621	17 763	20 455	11 621	17 433	30 850	17 814
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			27 281	33 781	60 376	80 698	79 695	81 892	118 503	141 314
Provisions For Liabilities Balance Sheet Subtotal				1 307	3 081	6 186	3 632	5 371	9 435	10 764
Total Additions Including From Business Combinations Property Plant Equipment				11 000	26 595	41 553	27 027	2 197	36 611	22 811
Total Assets Less Current Liabilities	87 854	82 536	158 978	335 983	362 203	432 818	471 487	452 547	490 974	453 715
Trade Creditors Trade Payables			114 981	131 103	312 068	196 395	141 067	164 831	86 063	109 286
Trade Debtors Trade Receivables			132 710	337 767	441 315	450 109	139 366	317 961	117 044	254 596
Creditors Due Within One Year	131 476	140 144	168 189
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 294	403	1 370
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		422	17 663
Tangible Fixed Assets Cost Or Valuation	21 569	17 891	27 281
Tangible Fixed Assets Depreciation	7 489	8 766	9 629
Tangible Fixed Assets Depreciation Charged In Period		4 352	4 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 075	3 792
Tangible Fixed Assets Disposals		4 100	8 273

Company staff

Karen F.

Role: Director

Appointed: 01 April 2009

Latest update: 12 April 2024

Karen F.

Role: Secretary

Appointed: 12 June 2003

Latest update: 12 April 2024

Matthew F.

Role: Director

Appointed: 12 June 2003

Latest update: 12 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alarm & Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Karen F.

Matthew F.

Stephen S.

Jacqueline S.

People with significant control

Matthew F.

Karen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode