Alarms And Electrical (devizes) Limited in Devizes, SN10 2EU

Description

Data updated on: 01-11-2023

The firm is located in Devizes with reg. no. 01283841. The company was registered in 1976. The main office of this company is located at Units 2-3 Plot 1a Hopton Industrial Estate. The zip code is SN10 2EU. This company's classified under the NACE and SIC code 80200 meaning Security systems service activities. Alarms And Electrical (devizes) Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Thu, 29th Dec 2022.

When it comes to this specific limited company, just about all of director's obligations have so far been fulfilled by Paul T. who was selected to lead the company thirty four years ago. That limited company had been presided over by Philip C. till Sun, 11th Sep 2022. What is more a different director, namely Francis M. resigned on Tue, 4th Jul 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	336 032	294 896	282 993

Balance Sheet
Cash Bank In Hand	271 566	38 149	59 772
Cash Bank On Hand			59 772	53 316	80 637	78 455	61 636	12 987	99 123	80 266	24 639
Current Assets	451 216	194 467	277 537	285 516	257 920	291 345	272 914	366 439	303 907	280 681	276 231
Debtors	151 735	126 503	184 966	198 347	138 602	176 099	176 467	324 535	174 526	168 985	218 399
Net Assets Liabilities			282 993	259 928	241 490	251 421	227 932	273 493	211 104	199 488	211 092
Net Assets Liabilities Including Pension Asset Liability	336 032	294 896	282 993
Other Debtors			12 996	16 199	15 509	9 653	3 510	18 958	24 497	20 212	19 642
Property Plant Equipment			311 596	267 295	256 983	243 283	227 152	219 557	211 093	205 532	138 129
Stocks Inventory	27 915	29 815	32 799
Tangible Fixed Assets	48 985	327 617	311 596
Total Inventories			32 799	33 853	38 681	36 791	34 811	28 917	30 258	31 430	33 193

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	331 082	289 946	278 043
Shareholder Funds	336 032	294 896	282 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			197 745	198 990	216 574	238 164	255 463	268 124	219 454	189 108	182 261
Average Number Employees During Period				16	16	14	14	16	15	15	13
Bank Borrowings			95 466	88 625	81 498	73 958	66 190	58 115	49 546	40 593
Bank Borrowings Overdrafts			88 698	81 557	74 010	66 470	58 424	50 038	40 977	31 640
Capital Redemption Reserve	1 450	1 450	1 450
Creditors			88 698	81 557	74 010	66 470	58 424	50 038	90 977	66 955	199 152
Creditors Due After One Year			88 698
Creditors Due Within One Year	164 169	214 900	206 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 109	9 844				57 524	37 199	12 131
Disposals Property Plant Equipment				55 194	9 844				57 524	37 199	75 142
Increase From Depreciation Charge For Year Property Plant Equipment				28 354	27 428	21 590	17 299	12 661	8 854	6 853	5 284
Net Current Assets Liabilities	287 047	-20 433	70 993	84 392	66 404	80 744	63 304	107 625	94 310	64 080	77 079
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors			121 200	112 864	107 869	113 916	113 288	133 085	50 000	35 315	131 698
Other Taxation Social Security Payable			56 972	59 126	57 020	69 090	54 345	64 103	66 676	65 129	53 020
Par Value Share		1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			509 341	466 285	473 557	481 447	482 615	487 681	430 547	394 640	320 390
Provisions For Liabilities Balance Sheet Subtotal			10 898	10 202	7 887	6 136	4 100	3 651	3 322	3 169	4 116
Provisions For Liabilities Charges		12 288	10 898
Secured Debts			95 466
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	500	500	500
Tangible Fixed Assets Additions		300 504	17 608
Tangible Fixed Assets Cost Or Valuation	264 076	511 139	509 341
Tangible Fixed Assets Depreciation	215 091	183 522	197 745
Tangible Fixed Assets Depreciation Charged In Period		20 107	26 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 676	12 364
Tangible Fixed Assets Disposals		53 441	19 406
Total Additions Including From Business Combinations Property Plant Equipment				12 138	17 116	7 890	1 168	5 066	390	1 292	892
Total Assets Less Current Liabilities	336 032	307 184	382 589	351 687	323 387	324 027	290 456	327 182	305 403	269 612	215 208
Trade Creditors Trade Payables			21 604	20 509	19 139	20 107	34 211	35 065	12 206	11 679	14 434
Trade Debtors Trade Receivables			171 970	182 148	123 093	166 446	172 957	305 577	150 029	148 773	198 757

Company staff

Paul T.

Role: Director

Appointed: 25 October 1990

Latest update: 1 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alarms And Electrical (devizes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Philip C.

Francis M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alarms And Electrical (devizes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Philip C.

Francis M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013