Black Box Security Alarm Systems (scotland) Limited in Renfrewshire, PA4 9RT

Description

Data updated on: 01-11-2023

The firm operates as Black Box Security Alarm Systems (scotland) Limited. The firm first started fourty years ago and was registered under SC089086 as its registration number. This particular head office of the company is registered in Renfrewshire. You may visit them at Teknek House River Drive, Inchinnan. The company's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022-07-31 is the last time the company accounts were reported.

There's a number of three directors controlling this specific company at the moment, specifically Alistair M., Alan C. and Lewis M. who have been performing the directors obligations since 31st July 2014. To provide support to the directors, the company has been using the skills of Deborah M. as a secretary since the appointment on 8th April 2015.

Lewis M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 176	98 306	98 615	105 814	98 632	88 337

Balance Sheet
Cash Bank In Hand	1 100	1 100	1 100	200	1 782	7 059
Cash Bank On Hand						7 059	35 680	58 967
Current Assets	154 724	183 830	167 886	223 069	162 535	150 456	190 515	212 870
Debtors	82 002	91 308	75 891	132 574	71 458	55 602	69 835	89 158
Net Assets Liabilities						88 337	76 316	120 740
Net Assets Liabilities Including Pension Asset Liability	98 176	98 306	98 615	105 814	98 632	88 337
Other Debtors						3 000	3 000
Property Plant Equipment						133 871	122 808	98 255
Stocks Inventory	71 622	91 422	90 895	90 295	89 295	87 795
Tangible Fixed Assets	187 393	179 837	186 152	187 392	158 325	133 871
Total Inventories						87 795	85 000	64 745

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 004	100 004	100 004
Profit Loss Account Reserve	-1 824	-1 694	-1 385	5 810	-1 372	-11 667
Shareholder Funds	98 176	98 306	98 615	105 814	98 632	88 337

Other Financial Data
Advances Credits Directors								34 886
Accrued Liabilities						967	1 359	11 422
Accumulated Depreciation Impairment Property Plant Equipment						209 647	200 461	225 014
Bank Borrowings Overdrafts						7 429	7 429	7 429
Corporation Tax Payable								8 929
Creditors						27 786	46 254	31 445
Creditors Due After One Year		20 772	15 522	55 527	51 666	27 786
Creditors Due Within One Year	243 941	244 589	239 901	249 120	170 562	168 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 738
Disposals Property Plant Equipment							81 680
Finance Lease Liabilities Present Value Total						15 530	24 989	6 859
Increase Decrease In Property Plant Equipment							61 431
Increase From Depreciation Charge For Year Property Plant Equipment							24 552	24 553
Net Current Assets Liabilities	-89 217	-60 759	-72 015	-26 051	-8 027	-17 748	-238	53 930
Number Shares Allotted		100 000	100 000	4	4	4
Other Remaining Borrowings						20 357	13 836
Other Taxation Social Security Payable						4 547	12 500	12 650
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						343 518	323 269
Secured Debts	43 289	40 858	43 268	32 785
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	4	4	4
Tangible Fixed Assets Additions		14 776	19 809	42 245
Tangible Fixed Assets Cost Or Valuation	340 708	344 291	349 418	369 945	352 518	343 518
Tangible Fixed Assets Depreciation	153 315	164 454	163 266	182 553	194 193	209 647
Tangible Fixed Assets Depreciation Charged In Period		22 332	10 677	25 802	21 889	20 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 193	11 865	6 515	10 249	5 400
Tangible Fixed Assets Disposals		11 193	14 682	21 718	17 427	9 000
Total Additions Including From Business Combinations Property Plant Equipment							61 431
Total Assets Less Current Liabilities	98 176	119 078	114 137	161 341	150 298	116 123	122 570	152 185
Trade Creditors Trade Payables						56 161	52 855	76 765
Trade Debtors Trade Receivables						52 602	66 835	89 158