Coleshill Alarm Systems Limited in Shipston On Stour, CV36 4PE

Description

Data updated on: 01-11-2023

Coleshill Alarm Systems is a company with it's headquarters at CV36 4PE Shipston On Stour at Unit 20. This firm has been operating since 1985 and is established under the identification number 01925502. This firm has been operating on the British market for 39 years now and its official status is active. This company's registered with SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent annual accounts cover the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2022/12/10.

There's a number of two directors managing this particular business at the moment, specifically Guy F. and Belinda F. who have been carrying out the directors duties since June 2005. In order to provide support to the directors, this business has been utilizing the skills of Guy F. as a secretary since the appointment on Mon, 7th Dec 1992.

Guy F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	9 662	9 998	10 319	10 153	8 541	5 822	7 699

Balance Sheet
Current Assets	21 131	12 492	22 796	20 704	19 453	16 601	18 753	20 280	22 989	25 443	24 883
Net Assets Liabilities							7 699	8 518	10 698	13 829
Cash Bank In Hand	13 696	10 982	3 229	3 561	5 630	4 570
Debtors	7 435	1 510	19 567	17 143	13 823	12 031
Net Assets Liabilities Including Pension Asset Liability	9 662	9 998	10 319	10 153	8 541	5 822	7 699

Capital & Reserves
Called Up Share Capital	192	192	192	192	192	192
Profit Loss Account Reserve	9 470	9 806	10 127	9 961	8 349	5 630
Shareholder Funds	9 662	9 998	10 319	10 153	8 541	5 822	7 699

Other Financial Data
Creditors							11 990	12 854	13 387	12 721	11 830
Net Current Assets Liabilities	9 662	10 798	11 119	11 079	10 233	7 522	7 699	8 518	10 698	13 829	13 053
Total Assets Less Current Liabilities	9 662	10 798	11 119	11 079	10 233	5 822	7 699	8 518	10 698	13 829	13 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	975	1 000	941	958	943	936	936	1 092	1 096	1 107
Accruals Deferred Income		800	800	926	1 692	1 700
Creditors Due Within One Year	12 444	2 694	12 618	10 584	10 163	11 035	11 990
Number Shares Allotted				192	192	192
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			192	192	192	192

Company staff

Guy F.

Role: Director

Appointed: 17 June 2005

Latest update: 22 January 2024

Guy F.

Role: Secretary

Appointed: 07 December 1992

Latest update: 22 January 2024

Belinda F.

Role: Director

Appointed: 08 February 1992

Latest update: 22 January 2024

People with significant control

Guy F.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Coleshill Alarm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Guy F.

Belinda F.

Malcolm F.

People with significant control

Guy F.

Accounts Documents

Company filings

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