High Security Alarms Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

High Security Alarms Limited 's been in the United Kingdom for at least seventeen years. Registered with number 06441154 in 2007, the firm is registered at 28 Wilton Road, Bexhill-on-sea TN40 1EZ. The enterprise's registered with SIC code 80200 - Security systems service activities. High Security Alarms Ltd reported its account information for the period that ended on 2022-11-30. The business most recent annual confirmation statement was released on 2022-11-29.

According to this particular company's executives data, since 2021-11-01 there have been three directors: Roger R., Paul W. and Dean W..

Executives who have control over the firm are as follows: Dean W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 043	4 369	4 319	9 339	-11 660	-5 321

Balance Sheet
Cash Bank In Hand	1 490	1 196	830	1 155	14 017	3 240
Cash Bank On Hand						3 240	7 697	8 894	14 603	36 657	15 103	9 523
Current Assets	5 632	4 587	6 911	10 276	22 097	24 612	17 340	17 102	29 510	42 664	38 370	16 957
Debtors	4 142	3 391	6 081	9 121	7 353	20 372	8 116	3 186	12 807	5 757	19 467	7 034
Other Debtors						8 291				131	1 604	2 092
Property Plant Equipment						6 922	1 949	1 779	1 555	4 844	4 795	7 647
Stocks Inventory					727	1 000
Tangible Fixed Assets	6 187	8 250	14 684	12 493	9 230	6 922
Total Inventories						1 000	1 527	5 022	2 100	250	3 800	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	5 041	4 367	4 317	9 337	-11 662	-5 324
Shareholder Funds	5 043	4 369	4 319	9 339	-11 660	-5 321

Other Financial Data
Accrued Liabilities						749	1 414	910	1 077	1 026
Accumulated Depreciation Impairment Property Plant Equipment						10 863	2 836	3 430	3 948	5 561	7 160	3 391
Amounts Owed To Directors							24	24	24	24
Corporation Tax Payable								5	2 175	5 271
Corporation Tax Recoverable						1 844
Creditors						36 855	29 135	22 456	23 882	23 792	25 421	21 930
Creditors Due Within One Year	6 776	8 468	17 276	13 430	42 987	36 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 676					6 004
Disposals Property Plant Equipment							13 000				2	9 355
Increase From Depreciation Charge For Year Property Plant Equipment							649	594	518	1 613	1 599	2 235
Net Current Assets Liabilities	-1 144	-3 881	-10 365	-3 154	-20 890	-12 243	-11 795	-5 354	5 628	18 872	12 949	-4 973
Number Shares Allotted		2	2	2	2	2
Other Creditors						23 343	12 973	13 239	11 018	11 313	13 612	15 224
Other Taxation Social Security Payable						848				6 612	2 575	1 064
Par Value Share		1	1	1	1	1
Prepayments						193	115	125	117	131
Property Plant Equipment Gross Cost						17 785	4 785	5 209	5 505	10 405	11 955	11 038
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Additions		11 000	11 330	2 000	4 455
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	22 330	24 330	17 785
Tangible Fixed Assets Depreciation	4 813	2 750	7 646	11 837	8 555	10 863
Tangible Fixed Assets Depreciation Charged In Period		2 750	4 896	4 191	3 077	2 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 813			6 359
Tangible Fixed Assets Disposals		11 000			11 000
Total Additions Including From Business Combinations Property Plant Equipment								424	294	4 900	1 552	8 438
Total Assets Less Current Liabilities	5 043	4 369	4 319	9 339	-11 660	-5 321	-9 846	-3 575	7 183	23 716	17 744	2 674
Trade Creditors Trade Payables						2 232	13 274	7 559	7 542	4 817	9 234	5 642
Trade Debtors Trade Receivables						10 044	8 001	3 061	12 690	5 626	17 863	4 942
Value-added Tax Payable							1 450	719	2 046	1 341
Average Number Employees During Period											1	1