Alarms 4 Scaffolding Limited in Bushey, WD23 4PY

Description

Data updated on: 01-11-2023

Alarms 4 Scaffolding started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07008857. This particular business has been operating for 15 years and it's currently active. This company's registered office is located in Bushey at 7 Chiltern Avenue. You can also locate this business utilizing its zip code : WD23 4PY. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/04.

Paul D. is this particular firm's only managing director, that was appointed in 2011. The following firm had been governed by Arlo M. until 2015.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	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					105 893	62 949	63 053	119 673	95 147	97 802	135 028
Current Assets	73 476	63 432	112 032	143 214	229 402	273 866	253 082	289 117	207 496	223 091	271 336
Debtors	14 124	38 820	42 466	54 729	116 644	167 801	150 975	107 530	49 543	62 071	62 271
Net Assets Liabilities					122 879	172 166	172 902	204 390	175 515	162 061	227 556
Other Debtors								708	708	1 092	1 332
Property Plant Equipment					1 334	14 311	10 787	6 622	10 151	43 476	115 688
Total Inventories					6 865	43 116	39 054	61 914	62 806	63 218	74 037
Cash Bank In Hand	59 352	20 027	63 085	81 812	105 893
Net Assets Liabilities Including Pension Asset Liability	9 393	548	13 651	40 992	122 879
Stocks Inventory		4 585	6 481	6 673	6 865
Tangible Fixed Assets	13 155	6 848	2 116	1 693	1 334

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 393	-452	12 651	39 992	121 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 416	7 994	11 518	15 683	14 953	21 991	20 408
Additions Other Than Through Business Combinations Property Plant Equipment						16 555			8 549	40 363	95 733
Average Number Employees During Period								3	5	5	5
Creditors					107 857	116 011	90 967	91 349	42 132	104 506	107 860
Finance Lease Liabilities Present Value Total						13 058	9 314	5 175	705		51 608
Increase From Depreciation Charge For Year Property Plant Equipment						3 578	3 524	4 165	5 020	7 038	18 390
Net Current Assets Liabilities	1 051	-6 300	11 535	19 299	121 545	157 855	162 115	197 768	165 364	118 585	163 476
Other Creditors					12 733	10 048	10 467	15 582	15 032	18 467	32 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 973
Other Disposals Property Plant Equipment											25 104
Property Plant Equipment Gross Cost					5 750	22 305	22 305	22 305	25 104	65 467	136 096
Taxation Social Security Payable					87 905	90 000	61 610	61 717	15 705	29 992	36 798
Total Assets Less Current Liabilities	14 206	548								162 061	279 164
Trade Creditors Trade Payables					7 219	2 905	9 576	8 875	10 690	56 047	38 421
Trade Debtors Trade Receivables					116 644	167 801	150 975	106 822	48 835	60 979	60 939
Capital Employed	9 393	548	13 651	40 992	122 879
Creditors Due After One Year	4 813
Creditors Due Within One Year	72 425	69 732	100 497	123 915	107 857
Fixed Assets			2 116	21 693	1 334
Investments Fixed Assets				20 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 066	14 699	5 750	5 750	5 750
Tangible Fixed Assets Depreciation	6 911	7 851	3 634	4 057	4 416
Tangible Fixed Assets Depreciation Charged In Period		2 282	705	423	359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 342	4 922
Tangible Fixed Assets Disposals		5 367	8 949

Company staff

Paul D.

Role: Director

Appointed: 10 February 2011

Latest update: 21 March 2024

People with significant control

Paul D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Alarms 4 Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Arlo M.

People with significant control

Paul D.

Accounts Documents

Company filings

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