Alarmtec Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Started with Reg No. 01330388 47 years ago, Alarmtec Limited is categorised as a Private Limited Company. Its actual registration address is Centenary House Peninsula Park, Rydon Lane Exeter. The firm's classified under the NACE and SIC code 43210, that means Electrical installation. Its latest accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on February 20, 2023.

With three job offers since Tue, 31st Jan 2017, the firm has been an active employer on the labour market. On Tue, 31st Jan 2017, it was searching for new employees for a Fire Alarm Installation Engineer post in Exeter, and on Tue, 31st Jan 2017, for the vacant post of a Payroll Clerk in Exeter. As of yet, they have searched for employees for the Maintenance Administrator positions.

Given this particular company's constant development, it became vital to choose new executives, to name just a few: Peter N., Christopher B., Jeffrey H. who have been working together since Thursday 31st August 2023 to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 828	736 140	776 003	609 285	799 457	1 196 008

Balance Sheet
Cash Bank On Hand							138	288	40 061	149 000	243 476	533 640	197 743
Current Assets	1 089 875	1 034 642	1 078 348	798 954	1 399 203	1 454 072	1 363 605	1 827 518	1 306 117	1 487 997	1 473 038	1 529 228
Debtors	612 707	895 547	764 953	620 405	1 005 662	916 951	1 182 116	1 657 525	1 106 240	1 104 351	967 871	746 833	889 279
Net Assets Liabilities							766 737	592 329	85 493	-76 200	23 292	207 315	207 964
Other Debtors							193 962	253 218	166 681	189 929	66 978	143 581	71 095
Property Plant Equipment							460 242	451 734	373 729	328 242	47 774	34 991	33 162
Total Inventories							181 351	169 705	159 816	234 646	261 691	248 755	250 767
Cash Bank In Hand	164 487	787	118 751	683	55	441 508
Net Assets Liabilities Including Pension Asset Liability	731 828	736 140	776 003	609 285	799 457	1 196 008
Stocks Inventory	312 681	138 308	194 644	177 866	393 486	95 613
Tangible Fixed Assets	424 421	414 318	408 035	387 414	362 095	487 766

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	1 002	1 002	1 102
Profit Loss Account Reserve	449 005	453 317	493 180	317 462	513 450	915 717
Shareholder Funds	731 828	736 140	776 003	609 285	799 457	1 196 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							141 941	173 280	238 285	155 864	115 945	82 877	59 637
Additions Other Than Through Business Combinations Property Plant Equipment								44 090	22 500	9 632	4 298	9 740
Administrative Expenses									1 497 236	1 368 144	686 779
Amounts Owed By Group Undertakings Participating Interests												39 934	54 931
Amounts Owed By Related Parties							478 193	443 094	248 512	39 934	39 934	39 934
Average Number Employees During Period							63	69	69	69	62	49	38
Bank Borrowings								176 218	157 985	191 729	42 500	32 500
Bank Borrowings Overdrafts												32 500	22 500
Bank Overdrafts							233 287	620 197	312 800	449 471	447 609	153 388
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							50 927	49 843	48 759	47 675
Comprehensive Income Expense									-518 736	-191 992	99 492
Cost Sales									3 086 200	2 997 008	1 685 564
Creditors							73 635	229 096	282 045	477 892	233 888	96 430	22 500
Deferred Tax Asset Debtors												82 600	82 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 309		-125 461	-50 201	-50 197	-41 250
Disposals Property Plant Equipment								-21 259		-143 730	-324 685	-55 591	-45 000
Finance Lease Liabilities Present Value Total							73 635	52 878	24 060	4 381	6 012
Financial Commitments Other Than Capital Commitments							382 431	465 263	379 749	176 682	113 104	27 461
Financial Liabilities										241 782	181 388	63 930
Finished Goods Goods For Resale							165 870	164 267	146 083	179 723	200 296	167 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases												27 461	192 747
Gross Profit Loss									1 016 443	1 138 187	768 351
Increase From Depreciation Charge For Year Property Plant Equipment								50 648	65 005	43 040	10 282	17 129	18 010
Interest Payable Similar Charges Finance Costs									22 843	27 798	3 371
Issue Equity Instruments										1 099
Net Current Assets Liabilities	447 927	409 404	419 036	250 369	466 514	840 848	441 460	431 191	23 009	73 450	209 406	268 754
Nominal Value Allotted Share Capital							1 101	1 101	1 101			2 200	2 200
Number Shares Issued Fully Paid							1 101	1 101	1 101	2 200	2 200	2 200	2 200
Operating Profit Loss									-480 793	-170 408	102 858
Other Comprehensive Income Expense Net Tax									-35 500	6 190
Other Creditors							144 257	132 247	143 332	174 095	181 886	251 033	213 507
Other Interest Receivable Similar Income Finance Income										24	5
Other Operating Income Format1										59 549	21 286
Other Payables Accrued Expenses									3 057
Other Remaining Borrowings									100 000	40 000	10 000	35 000
Other Taxation Payable												278 982	254 338
Par Value Share		1	1	1	1	1		1	1		1	1	1
Profit Loss									-483 236	-198 182	99 492
Profit Loss On Ordinary Activities Before Tax									-503 636	-198 182	99 492
Property Plant Equipment Gross Cost							602 183	625 014	612 014	484 106	163 719	117 868	92 799
Provisions For Liabilities Balance Sheet Subtotal							61 330	61 500	29 200
Taxation Social Security Payable							357 621	210 824	484 825	289 216	338 531	278 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-20 400
Total Additions Including From Business Combinations Property Plant Equipment													19 931
Total Assets Less Current Liabilities	872 350	823 724	827 073	637 785	828 611	1 328 614	901 702	882 925	396 738	401 692	257 180	303 745
Total Borrowings							73 635	229 096	282 045	236 110	52 500	32 500
Total Increase Decrease From Revaluations Property Plant Equipment									-35 500	6 190
Trade Creditors Trade Payables							152 125	335 382	266 653	301 137	222 094	532 071	485 612
Trade Debtors Trade Receivables							509 961	961 213	691 047	874 488	860 959	563 318	681 028
Turnover Revenue									4 102 643	4 135 195	2 453 915
Useful Life Property Plant Equipment Years													4
Work In Progress							15 481	5 438	13 733	54 923	61 395	81 605
Creditors Due After One Year	140 522	87 584	51 070	25 500	26 604	108 406
Creditors Due Within One Year	641 948	625 238	659 312	548 585	932 689	613 224
Fixed Assets	424 423	414 320	408 037	387 416	362 097	487 766
Investments Fixed Assets	2	2	2	2	2
Nominal Value Shares Issued						1
Number Shares Allotted		2 002	2 002	1	1 002	1 102
Number Shares Issued						100
Percentage Subsidiary Held					100	100
Provisions For Liabilities Charges				3 000	2 550	24 200
Revaluation Reserve	280 821	280 821	280 821	290 821	285 005	279 189
Secured Debts	94 333	153 906	71 444	22 961
Share Capital Allotted Called Up Paid	2 002	2 002	2 002	1
Tangible Fixed Assets Additions		23 882	20 104	8 473
Tangible Fixed Assets Cost Or Valuation	617 356	607 447	627 551	585 700
Tangible Fixed Assets Depreciation	192 935	193 129	219 516	198 286
Tangible Fixed Assets Depreciation Charged In Period		27 913	26 387	28 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 719		49 738
Tangible Fixed Assets Disposals		33 791		60 324
Tangible Fixed Assets Increase Decrease From Revaluations				10 000
Amount Specific Advance Or Credit Directors			19 054
Value Shares Allotted				1 002	1 002	1 102