Detector Alarms Limited in Preston, PR2 5BB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Detector Alarms Limited. The company was founded twenty one years ago and was registered with 04758930 as its registration number. This particular registered office of the company is located in Preston. You may find them at Unit 81, Roman Way Industrial Estate. The company currently known as Detector Alarms Limited, was previously known under the name of Rosher Enterprises. The transformation has occurred in 2003/05/23. This business's Standard Industrial Classification Code is 80200: Security systems service activities. Sat, 31st Dec 2022 is the last time the company accounts were reported.

4 transactions have been registered in 2017 with a sum total of £3,070. In 2016 there was a similar number of transactions (exactly 17) that added up to £24,635. The Council conducted 12 transactions in 2015, this added up to £28,860. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 53 transactions and issued invoices for £76,145. Cooperation with the Blaby District council covered the following areas: Rea: Electrical, Cyc: Fire Detection & Alarms, In Year Capital Additions and Security Systems Inc Cctv.

David C. is the company's individual managing director, who was arranged to perform management duties in 2022 in February. For eleven years Scott T., had performed the duties for the company up to the moment of the resignation in 2021. What is more another director, specifically David L. quit in 2015.

Previous company's names
Detector Alarms Limited 2003-05-23
Rosher Enterprises Limited 2003-05-09

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	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 527	26 334	32 442	63 687	68 106

Balance Sheet
Cash Bank On Hand					104	108	654	23 180
Current Assets	90 587	111 449	146 440	202 441	236 721	322 667	248 688	359 546
Debtors	73 020	88 366	124 853	197 631	231 547	317 490	242 964	331 296
Net Assets Liabilities					68 106	109 970	54 191	71 321
Other Debtors					9 081	20 703
Property Plant Equipment					2 600	857	493	329
Total Inventories					5 070	5 070	5 070	5 070
Cash Bank In Hand	13 371	18 258	16 717		104
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	22 527	26 334	32 442	63 687	68 106
Stocks Inventory	4 196	4 825	4 870	4 810	5 070
Tangible Fixed Assets	37 500	25 900	12 000	6 500	2 600
Trade Debtors	73 020	88 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 427	26 234	32 342	63 587	68 006
Shareholder Funds	22 527	26 334	32 442	63 687	68 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-5 000
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					42 896	45 460
Additions Other Than Through Business Combinations Property Plant Equipment						821
Amortisation Expense Intangible Assets					2 000	2 000
Amounts Owed To Related Parties					73
Average Number Employees During Period					10	10
Bank Overdrafts					1 561	12 686
Creditors					177 215	217 555	191 990	288 554
Depreciation Expense Property Plant Equipment					3 900	2 564
Dividends Paid On Shares Final					60 000	23 300
Fixed Assets	51 500	37 900	22 000	14 500	8 600	4 857	2 493	329
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 564
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	-28 973	-11 566	10 442	49 187	59 506	105 113	51 698	70 992
Other Creditors					18 364	18 681
Other Inventories					5 070	5 070
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					45 496	46 317
Taxation Social Security Payable					24 598	43 358
Total Assets Less Current Liabilities	22 527	26 334	32 442	63 687	68 106	112 470	59 191
Total Borrowings					1 561	12 686
Trade Creditors Trade Payables					132 619	142 830
Trade Debtors Trade Receivables					222 466	296 787
Creditors Due Within One Year	119 560	123 015	135 998	153 254	177 215
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100	100	1 000	1 000
Other Creditors Due Within One Year	18 438	12 468
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	58 508	58 508	45 496	45 496	45 496
Tangible Fixed Assets Depreciation	21 008	32 608	33 496	38 996	42 896
Tangible Fixed Assets Depreciation Charged In Period		11 600	9 850	5 500	3 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 962
Tangible Fixed Assets Disposals			13 012
Taxation Social Security Due Within One Year	4 482	21 452
Trade Creditors Within One Year	96 640	89 095