Idh Alarms Company Limited in Gravesend, DA12 1EH

Description

Data updated on: 01-11-2023

Idh Alarms Company started its business in 1981 as a Private Limited Company under the following Company Registration No.: 01569642. This particular company has been operating for fourty three years and it's currently active. This company's registered office is situated in Gravesend at 17 Edwin Street. Anyone can also find the company utilizing its area code : DA12 1EH. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. August 31, 2022 is the last time when account status updates were reported.

Due to the enterprise's number of employees, it was necessary to choose more company leaders: Christopher S. and Thierry D. who have been working as a team since Sun, 1st Apr 2012 to exercise independent judgement of this specific company. In order to find professional help with legal documentation, the company has been utilizing the skills of Christopher S. as a secretary since April 2012.

Financial data based on annual reports

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	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	580 242	651 824	541 700	485 352	656 772	601 670

Balance Sheet
Cash Bank On Hand						487 653	361 173	283 029	251 319	212 423	321 808	301 397
Current Assets	597 036	652 252	794 873	696 010	623 331	612 514	478 544	450 885	378 497	368 511	481 348	419 214
Debtors	288 206	163 184	318 288	237 381	192 314	117 422	109 773	156 582	113 658	143 288	151 740	110 467
Net Assets Liabilities						601 677	534 472	510 371	462 852	482 589	480 120	493 031
Other Debtors									800
Property Plant Equipment						359 142	359 257	356 019	368 938	348 226	344 408	335 101
Total Inventories						7 439	7 598	11 274	13 520	12 800	7 800	7 350
Cash Bank In Hand	300 946	480 331	470 351	449 520	421 220	487 653
Net Assets Liabilities Including Pension Asset Liability	580 242	651 824	541 700	485 352	656 772	601 670
Stocks Inventory	7 884	8 737	6 234	9 109	9 797	7 439
Tangible Fixed Assets	146 889	140 933	147 471	156 973	360 577	359 142

Capital & Reserves
Called Up Share Capital	168	228	228	228	228	228
Profit Loss Account Reserve	506 642	578 164	468 040	411 692	383 112	328 010
Shareholder Funds	580 242	651 824	541 700	485 352	656 772	601 670

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									3 000	2 475	2 475	2 963
Accrued Liabilities Deferred Income						2 440	2 438	3 000
Accumulated Depreciation Impairment Property Plant Equipment							82 063	92 310	42 432	63 144	81 136	98 823
Additions Other Than Through Business Combinations Property Plant Equipment									42 028		14 174	8 380
Average Number Employees During Period								13	13	13	13	14
Bank Borrowings Overdrafts						630	603	554
Corporation Tax Payable						35 634	25 274	30 999
Creditors						369 979	303 329	265 041	247 102	199 475	294 807	211 596
Deferred Tax Liabilities							31 492	31 492	37 481
Disposals Property Plant Equipment								-4 200
Dividends Paid On Shares						208 806	170 000	125 000
Finished Goods Goods For Resale								11 274	13 520	12 800
Fixed Assets	146 889	140 933	147 471	156 973	360 577	359 142	359 257	356 019
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									5 989
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 514	8 756
Increase From Depreciation Charge For Year Property Plant Equipment							11 332	10 247	13 458	20 712	17 992	17 687
Loans From Directors						229 484	193 678	155 252	106 759	88 426	167 624	126 248
Net Current Assets Liabilities	433 353	510 891	394 229	328 379	296 195	242 528	175 215	185 844	131 395	169 036	186 541	207 618
Other Creditors								55 221	55 864	2 091	2 556	5 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									63 336
Other Disposals Property Plant Equipment									78 987
Other Taxation Social Security Payable						64 281	49 415	38 814
Prepayments Accrued Income									1 370	1 835	1 935	3 050
Property Plant Equipment Gross Cost							441 320	448 329	411 370	411 370	425 544	433 924
Raw Materials Consumables						7 439	7 598	11 274
Taxation Including Deferred Taxation Balance Sheet Subtotal								31 492	37 481	34 673	50 829	49 688
Taxation Social Security Payable								69 813	49 754	49 073	78 892	57 322
Total Additions Including From Business Combinations Property Plant Equipment							11 447	11 209
Total Assets Less Current Liabilities	580 242	651 824	541 700	485 352	656 772	601 670	534 472	541 863	500 333	517 262	530 949	542 719
Trade Creditors Trade Payables						37 510	31 921	36 422	34 725	57 410	43 260	19 923
Trade Debtors Trade Receivables						117 422	109 773	156 582	111 488	141 453	149 805	107 417
Creditors Due Within One Year	163 683	141 361	400 644	367 631	327 136	369 986
Number Shares Allotted	168	228	228	168	168	60
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	282 591	192 482	288 434
Revaluation Reserve	73 432	73 432	73 432	73 432	273 432	267 222
Share Capital Allotted Called Up Paid	168	228	228	228	228	60
Share Premium Account					6 210	6 210
Tangible Fixed Assets Additions		4 277	17 514	38 838	219 901	12 850
Tangible Fixed Assets Cost Or Valuation	282 477	286 754	301 868	202 642	419 543	429 873
Tangible Fixed Assets Depreciation	135 588	145 821	154 397	45 669	58 966	70 731
Tangible Fixed Assets Depreciation Charged In Period		10 233	8 576	10 797	13 297	11 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				119 525
Tangible Fixed Assets Disposals			2 400	138 064	3 000	2 520