First Alert (double Glazing) Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Registered as 04058587 24 years ago, First Alert (double Glazing) Limited is categorised as a Private Limited Company. The actual office address is 2nd Floor, 40 Queen Square Bristol. The company's Standard Industrial Classification Code is 25120, that means Manufacture of doors and windows of metal. First Alert (double Glazing) Ltd released its account information for the financial year up to 2018-06-30. The latest annual confirmation statement was submitted on 2019-08-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30
Currency
Net Worth	10 253	24 780	6 655	112 564	121

Balance Sheet
Cash Bank On Hand						445	19 011
Current Assets	146 861	178 811	227 610	191 124	124 323	161 550	248 058
Debtors	144 833	176 590	223 442	97 963	123 561	160 411	204 750
Net Assets Liabilities						-123 470	64 433
Other Debtors						24 777	21 597
Property Plant Equipment						3 367
Total Inventories						694	24 297
Cash Bank In Hand	38	231	539	91 709	67
Net Assets Liabilities Including Pension Asset Liability	10 253	24 780	6 655	112 564	121
Stocks Inventory	1 990	1 990	3 629	1 452	695
Tangible Fixed Assets	14 592	14 171	9 560	15 533	11 267

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	10 250	24 777	6 652	112 561	118
Shareholder Funds	10 253	24 780	6 655	112 564	121

Other Financial Data
Accrued Liabilities						7 482	3 600
Accumulated Depreciation Impairment Property Plant Equipment						102 668	82 234
Average Number Employees During Period						9	9
Bank Overdrafts						75 861
Creditors						288 387	183 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 217
Disposals Property Plant Equipment							-23 801
Increase From Depreciation Charge For Year Property Plant Equipment							2 783
Net Current Assets Liabilities	-4 339	10 609	-2 905	97 031	-11 146	-126 837	64 433
Other Creditors						22 920	21 165
Other Inventories						694	24 297
Prepayments						172	5 002
Property Plant Equipment Gross Cost						106 035	82 234
Taxation Social Security Payable						32 014	44 808
Total Borrowings						75 861
Trade Creditors Trade Payables						150 110	114 052
Trade Debtors Trade Receivables						135 462	178 151
Amount Specific Advance Or Credit Directors						-8 617	-6 479
Amount Specific Advance Or Credit Made In Period Directors						-9 928	-9 619
Amount Specific Advance Or Credit Repaid In Period Directors						16 750	11 757
Creditors Due Within One Year	151 200	168 202	230 515	94 093	135 469
Fixed Assets	14 592	14 171	9 560	15 533	11 267