Herts & Essex Alarms Ltd in Essex, CM17 0ET

Description

Data updated on: 01-11-2023

Herts & Essex Alarms came into being in 2002 as a company enlisted under no 04449070, located at CM17 0ET Essex at 10-12 Mulberry Green. It has been in business for 22 years and its current state is active. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Herts & Essex Alarms Limited released its account information for the period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-28.

Due to the following firm's constant growth, it was vital to find new company leaders: Ryan H. and Andrew H. who have been working together since 2023 for the benefit of the following company.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 760	21 192	19 968	26 192	5 656

Balance Sheet
Cash Bank In Hand	2 448	7 991	16 147	18 641	6 013
Cash Bank On Hand					6 013	13 676	13 920	13 852	16 784	16 553	33 245	16 641	14 589
Current Assets	24 419	40 706	45 934	54 193	26 262	25 198	21 227	30 698	31 905	25 934	44 866	35 387	34 607
Debtors	20 971	31 715	28 787	34 552	19 349	10 622	6 007	15 546	13 821	8 231	11 511	17 846	19 118
Intangible Fixed Assets	22 770	20 240	17 710	15 180	12 650
Net Assets Liabilities					5 656	136	650	1 767	4 105	5 356	956	178	68
Net Assets Liabilities Including Pension Asset Liability	2 760	21 192	19 968	26 192	5 656
Other Debtors					1 065	869	795	8 166	8 201	5 435	5 585	8 226	12 356
Property Plant Equipment					7 430	15 264	22 261	17 670	13 586	10 706	17 182	14 016
Stocks Inventory	1 000	1 000	1 000	1 000	900
Tangible Fixed Assets	6 608	7 782	6 934	10 087	7 430
Total Inventories					900	900	1 300	1 300	1 300	1 150	110	900	900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 758	21 190	19 966	26 190	5 654
Shareholder Funds	2 760	21 192	19 968	26 192	5 656

Other Financial Data
Secured Debts	2 724	822
Amount Specific Advance Or Credit Directors								2 743	2 743	857	143	943	9 587
Amount Specific Advance Or Credit Made In Period Directors								2 743			1 000	800	5 044
Amount Specific Advance Or Credit Repaid In Period Directors										3 600			943
Accumulated Amortisation Impairment Intangible Assets					12 650	15 180	17 710	19 408	21 104	21 250	21 250	21 250
Accumulated Depreciation Impairment Property Plant Equipment					18 692	14 722	22 388	28 559	31 690	35 610	34 198	38 901	8 964
Additional Provisions Increase From New Provisions Recognised													-558
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 089		-858	-712	-547	1 402	-773
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts											15 000	11 006	8 000
Creditors					39 323	8 753	14 529	9 178	3 827	227	10 544	18 738	30 593
Creditors Due Within One Year		46 838	49 927	51 450	39 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 269			1 733		7 794
Disposals Intangible Assets								2 500		1 550
Disposals Property Plant Equipment						10 300			2 000		8 995
Dividends Paid						38 800							28 300
Finance Lease Liabilities Present Value Total						8 753	14 529	9 178	3 827	227	10 544	7 732	4 921
Fixed Assets	29 378	28 022	24 644	25 267	20 080	25 384	29 851	21 062	15 282	10 706	17 182	14 016	11 080
Increase From Amortisation Charge For Year Intangible Assets						2 530	2 530	1 698	1 696	146
Increase From Depreciation Charge For Year Property Plant Equipment						5 299	7 666	6 171	4 864	3 920	6 382	4 703	3 730
Intangible Assets					12 650	10 120	7 590	3 392	1 696
Intangible Assets Gross Cost					25 300	25 300	25 300	22 800	22 800	21 250	21 250	21 250
Intangible Fixed Assets Aggregate Amortisation Impairment	2 530	5 060	7 590	10 120	12 650
Intangible Fixed Assets Amortisation Charged In Period		2 530	2 530	2 530	2 530
Intangible Fixed Assets Cost Or Valuation	25 300	25 300	25 300	25 300
Issue Bonus Shares Decrease Increase In Equity													2
Net Current Assets Liabilities	-25 543	-6 132	-3 993	2 743	-13 061	-14 043	-10 521	-6 824	-4 769	-3 089	-2 246	7 563	4 014
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2	4
Other Creditors					13 995	11 597	7 044	3 363	2 804	2 763	1 706	1 811	2 088
Other Taxation Social Security Payable					8 536	8 299	11 127	16 838	17 357	18 000	13 824	14 736	12 386
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						33 280							28 190
Property Plant Equipment Gross Cost					26 122	29 986	44 649	46 229	45 276	46 316	51 380	52 917	10 819
Provisions					1 363	2 452	4 151	3 293	2 581	2 034	3 436	2 663	2 105
Provisions For Liabilities Balance Sheet Subtotal					1 363	2 452	4 151	3 293	2 581	2 034	3 436	2 663	2 105
Provisions For Liabilities Charges	253	698	683	1 818	1 363
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		4 105	1 910	9 412	448
Tangible Fixed Assets Cost Or Valuation	21 809	24 706	26 616	26 252	26 122
Tangible Fixed Assets Depreciation	15 201	16 924	19 682	16 165	18 692
Tangible Fixed Assets Depreciation Charged In Period			2 758	3 836	2 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 353	434
Tangible Fixed Assets Disposals		-1 208		9 776	578
Total Additions Including From Business Combinations Property Plant Equipment						14 164	14 663	1 580	1 047	1 040	14 059	1 537	794
Total Assets Less Current Liabilities	3 835	21 890	20 651	28 010	7 019	11 341	19 330	14 238	10 513	7 617	14 936	21 579	15 094
Trade Creditors Trade Payables					16 792	16 719	8 226	11 970	11 162	4 660	13 543	5 465	10 307
Trade Debtors Trade Receivables					18 284	9 753	5 212	7 380	5 620	2 796	5 926	9 620	6 762
Creditors Due After One Year Total Noncurrent Liabilities	822	0
Creditors Due Within One Year Total Current Liabilities	49 962	46 838
Tangible Fixed Assets Depreciation Charge For Period		2 931
Tangible Fixed Assets Depreciation Disposals		-1 208