Businesswatch Uk Fire And Security Limited in Peterborough, PE2 7UH

Description

Data updated on: 01-11-2023

Started with Reg No. 04311613 23 years ago, Businesswatch Uk Fire And Security Limited was set up as a Private Limited Company. The business official mailing address is Unit 29 Metro Centre Woodston Industrial Park, Welbeck Way Peterborough. The company is recognized under the name of Businesswatch Uk Fire And Security Limited. However, it also was registered as 24hr Homewatch Uk until the name was replaced 21 years from now. The firm's declared SIC number is 80200 meaning Security systems service activities. Businesswatch Uk Fire And Security Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-10-17.

Matthew T. is the enterprise's single managing director, that was formally appointed in 2022 in June. This limited company had been overseen by Nicholas P. until 21st September 2022. What is more a different director, specifically Roberto B. quit in 2012.

Previous company's names
Businesswatch Uk Fire And Security Limited 2003-12-22
24hr Homewatch Uk Limited 2001-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	203	406	876	-182 359	23 117

Balance Sheet
Cash Bank On Hand						142	4 751	41 763	2 766	569
Current Assets	173 477	174 529	304 335	332 291	726 533	2 264 430	954 236	1 285 198	2 055 404	1 087 148
Debtors	127 583	131 459	247 551	272 068	662 613	2 220 435	905 632	1 187 239	1 996 442	1 030 383
Other Debtors						814 194	651 125	980 680	1 195 003	656 538
Property Plant Equipment						164 601	126 591	100 015	93 805	79 182
Total Inventories						43 853	43 853	56 196	56 196
Cash Bank In Hand	5 419	6 870	20 184	21 566	9 589
Intangible Fixed Assets	87 340	81 101	74 862	96 123	85 245
Net Assets Liabilities Including Pension Asset Liability	203	406	876	-182 359	23 117
Stocks Inventory	40 475	36 200	36 600	38 657	54 331
Tangible Fixed Assets	38 880	33 596	20 227	36 224	102 658

Capital & Reserves
Called Up Share Capital	186	186	186	186	250 186
Profit Loss Account Reserve	17	220	690	-182 545	-227 069
Shareholder Funds	203	406	876	-182 359	23 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						144 279	161 299	208 221	226 399	267 046
Accumulated Depreciation Impairment Property Plant Equipment						188 104	230 298	263 633	306 749	346 773
Additions Other Than Through Business Combinations Intangible Assets							42 615	35 204	32 708	32 837
Additions Other Than Through Business Combinations Property Plant Equipment							4 185	6 757	36 906	25 401
Average Number Employees During Period						30	46	28	47	54
Bank Borrowings Overdrafts						1 076 099	953 157	764 973	1 293 063	1 027 032
Corporation Tax Recoverable								5 765		100 378
Creditors						4 035 685	3 414 199	3 761 032	4 856 495	4 119 551
Dividends Paid On Shares						74 231	99 826
Fixed Assets	126 220	114 697	95 089	132 347	187 903	238 832	226 417	188 123	196 443	174 010
Increase From Amortisation Charge For Year Intangible Assets							17 020	46 922	18 178	40 647
Increase From Depreciation Charge For Year Property Plant Equipment							42 195	33 335	43 116	40 024
Intangible Assets						74 231	99 826	88 108	102 638	94 828
Intangible Assets Gross Cost						218 510	261 125	296 329	329 037	361 874
Net Current Assets Liabilities	-106 275	-102 495	-92 413	-142 556	-164 786	-1 771 255	-2 459 963	-2 475 834	-2 801 091	-3 032 403
Other Creditors						2 342 658	1 975 485	2 490 387	2 777 202	2 517 626
Other Taxation Social Security Payable						105 279	216 076	362 865	576 667	384 042
Property Plant Equipment Gross Cost						352 705	356 890	363 648	400 554	425 955
Total Assets Less Current Liabilities	19 945	12 202	2 676	-10 209	23 117	-1 532 423	-2 233 546	-2 287 711	-2 604 648	-2 858 393
Trade Creditors Trade Payables						511 649	269 481	142 807	209 563	190 851
Trade Debtors Trade Receivables						1 406 241	254 507	200 794	801 439	273 467
Creditors Due After One Year	19 742	11 796	1 800	172 150
Creditors Due Within One Year	279 752	277 024	396 748	474 847	891 319
Intangible Fixed Assets Additions				27 500	6 791
Intangible Fixed Assets Aggregate Amortisation Impairment	37 433	43 672	49 911	56 150	73 819
Intangible Fixed Assets Amortisation Charged In Period		6 239	6 239	6 239	17 669
Intangible Fixed Assets Cost Or Valuation	124 773	124 773	124 773	152 273	159 064
Number Shares Allotted		186	186	186	250 186
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	186	186	186	186	250 186
Tangible Fixed Assets Additions		5 530	2 603	23 817	86 774
Tangible Fixed Assets Cost Or Valuation	66 025	71 555	52 569	76 386	151 399
Tangible Fixed Assets Depreciation	27 145	37 959	32 342	40 162	48 741
Tangible Fixed Assets Depreciation Charged In Period		10 814	6 174	5 851	15 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 791	-1 969	6 863
Tangible Fixed Assets Disposals			21 589		11 761
Advances Credits Directors	3 833			6 000
Advances Credits Made In Period Directors	6 500
Advances Credits Repaid In Period Directors	5 980
Secured Debts					228 352