F.r.f. Alarms Ltd
136 Mackintosh Place Cardiff CF24 4RS South Glamorgan
Number: 01320835
Incorporation date: 1977-07-08
Dissolution date: 2022-01-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This firm was based in South Glamorgan registered with number: 01320835. This company was established in the year 1977. The office of this company was situated at 136 Mackintosh Place Cardiff. The post code for this address is CF24 4RS. The company was dissolved in 2022, which means it had been in business for 45 years.
Paul F. was this company's managing director, formally appointed in 1991.
Paul F. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | ||||||||||
| Net Worth | 10 700 | 7 972 | 2 524 | 1 911 | 5 109 | 8 519 | 12 238 | |||
| Balance Sheet | ||||||||||
| Current Assets | 34 806 | 25 733 | 26 843 | 23 115 | 20 638 | 28 154 | 25 336 | 23 850 | 27 068 | 3 437 |
| Net Assets Liabilities | 12 238 | 19 770 | 22 348 | 3 437 | ||||||
| Cash Bank In Hand | 27 993 | 15 479 | 20 189 | 14 991 | 13 276 | 21 623 | ||||
| Debtors | 6 226 | 9 726 | 6 226 | 7 705 | 6 980 | 6 024 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 700 | 7 972 | 2 524 | 1 911 | 5 109 | 8 519 | 12 238 | |||
| Stocks Inventory | 587 | 528 | 428 | 419 | 382 | 507 | ||||
| Tangible Fixed Assets | 1 | 1 | 1 722 | 2 718 | 2 175 | 3 031 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 600 | 7 872 | 2 424 | 1 811 | 5 009 | 8 419 | ||||
| Shareholder Funds | 10 700 | 7 972 | 2 524 | 1 911 | 5 109 | 8 519 | 12 238 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 15 229 | 5 911 | 6 151 | |||||||
| Fixed Assets | 1 | 1 | 1 722 | 1 378 | 2 175 | 3 031 | 2 131 | 1 831 | 1 431 | |
| Net Current Assets Liabilities | 10 699 | 7 971 | 802 | 1 245 | 2 934 | 5 488 | 25 336 | 17 939 | 20 917 | 3 437 |
| Total Assets Less Current Liabilities | 10 700 | 7 972 | 2 524 | 3 963 | 5 109 | 31 185 | 27 467 | 19 770 | 22 348 | 3 437 |
| Creditors Due After One Year | 22 666 | 15 229 | ||||||||
| Creditors Due Within One Year | 24 107 | 17 762 | 26 041 | 22 582 | 17 704 | 22 666 | ||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 164 | 1 496 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 444 | 7 444 | 9 608 | 10 948 | 10 948 | 12 444 | ||||
| Tangible Fixed Assets Depreciation | 7 443 | 7 443 | 7 886 | 8 230 | 8 773 | 9 413 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 443 | 344 | 543 | 640 | ||||||
Role: Secretary
Latest update: 16 March 2024
Role: Director
Appointed: 25 August 1991
Latest update: 16 March 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 22 July 2022 |
| Confirmation statement last made up date | 08 July 2021 |
| Annual Accounts 12 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 | 12 May 2013 |
| Annual Accounts 7 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 | 7 May 2014 |
| Annual Accounts 14 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 | 14 May 2015 |
| Annual Accounts 18 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 | 18 May 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts 31 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 | 31 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 |
(3 pages)