C.& M.fire Alarms Limited in Horsham, RH13 5BA

Description

Data updated on: 01-11-2023

This business called C.& M.fire Alarms was registered on 29th September 1971 as a Private Limited Company. This business's office can be reached at Horsham on Unit 26 City Business Centre, Brighton Road. If you need to get in touch with this firm by post, its area code is RH13 5BA. The reg. no. for C.& M.fire Alarms Limited is 01025550. This business's SIC and NACE codes are 43210 which stands for Electrical installation. C.& M.fire Alarms Ltd released its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-01-14.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,903 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required and Repair Maint N Alterations.

Considering the following firm's growing number of employees, it was vital to acquire extra directors, to name just a few: Julie M., Richard M., Victoria B. who have been cooperating for five years for the benefit of the following business. Furthermore, the director's assignments are often supported by a secretary - Hazel C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	155 886	166 147	146 479	139 557	238 935	185 863	252 565	292 606
Current Assets	346 584	289 744	307 757	340 837	418 369	532 316	506 792	574 126
Debtors	180 048	113 647	148 465	187 280	161 434	326 453	230 227	255 520
Net Assets Liabilities	262 179	364 073	353 593	357 220	365 481	375 012	385 675	395 836
Other Debtors	7 502	5 629	5 650	5 713	8 093	6 277	3 487	7 765
Property Plant Equipment	85 162	194 338	195 013	196 602	222 127	234 710	236 564	272 037
Total Inventories	10 650	9 950	12 813	14 000	18 000	20 000	24 000	26 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67 419	78 693	70 273	71 110	77 701	99 216	90 483	77 046
Additions Other Than Through Business Combinations Property Plant Equipment		12 645
Average Number Employees During Period	17	17		17	18	18	19	21
Corporation Tax Payable	7 374	343		720
Corporation Tax Recoverable			343	343
Creditors	166 622	120 009	8 949	13 727	29 692	57 790	39 504	65 616
Depreciation Rate Used For Property Plant Equipment		20
Increase From Depreciation Charge For Year Property Plant Equipment		11 124	11 604	11 913	18 332	21 515	22 016	30 922
Net Current Assets Liabilities	179 962	169 735	167 529	174 345	186 864	214 329	202 885	215 607
Number Shares Issued Fully Paid			100			100	100	100
Other Creditors	68 205	54 409	8 949	68 118	111 965	168 987	158 312	172 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 024	11 076
Other Disposals Property Plant Equipment			24 636	15 011
Other Taxation Social Security Payable	38 015	36 876	37 339	44 429	49 118	56 698	80 927	86 045
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost	152 581	273 031	265 286	267 712	299 828	333 926	327 047	349 083
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		150
Total Additions Including From Business Combinations Property Plant Equipment			16 891	17 437	46 972	34 098	41 183	86 297
Total Assets Less Current Liabilities	265 124	364 073	362 542	370 947	408 991	449 039	439 449	487 644
Total Increase Decrease From Revaluations Property Plant Equipment		107 805
Trade Creditors Trade Payables	53 028	28 381	42 374	47 478	52 706	70 400	46 520	71 822
Trade Debtors Trade Receivables	172 546	108 018	142 472	181 567	153 341	320 176	226 740	247 755
Bank Borrowings Overdrafts						45 000	34 167	24 167
Deferred Tax Liabilities					13 818	16 237	14 270	-4 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 741		30 749	44 359
Disposals Property Plant Equipment					14 856		48 062	64 261
Finance Lease Liabilities Present Value Total				13 727	29 692	12 790	5 337	41 449
Increase Decrease In Property Plant Equipment					40 621		34 837	82 340
Provisions					13 818	16 237	14 270	26 192
Provisions For Liabilities Balance Sheet Subtotal					13 818	16 237	14 270	26 192
Additional Provisions Increase From New Provisions Recognised						2 419

People with significant control

Robin C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth M.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	3	£ 2 903.00
2011-05-06	PAY00381701		£ 1 922.00	Level Not Required
2011-09-21	PAY00415372		£ 553.00	Repair Maint N Alterations
2011-12-23	PAY00440866		£ 428.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 2 903.00

2011-05-06

PAY00381701

£ 1 922.00

Level Not Required

2011-09-21

PAY00415372

£ 553.00

Repair Maint N Alterations

2011-12-23

PAY00440866

£ 428.00

Repair Maint N Alterations

C.& M.fire Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel C.

Julie M.

Richard M.

Victoria B.

Deborah D.

Kenneth M.

Hazel C.

Susan M.

Robin C.

People with significant control

Robin C.

Kenneth M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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