In Touch Alarms Limited in Lancaster, LA2 8QY

Description

Data updated on: 01-11-2023

The In Touch Alarms Limited business has been operating on the market for at least 18 years, having started in 2006. Started with Registered No. 05846700, In Touch Alarms was set up as a Private Limited Company with office in Lower Thrushgill, Lancaster LA2 8QY. The enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. In Touch Alarms Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-06-14.

We have 1 managing director now managing the following firm, namely Sheena R. who's been doing the director's assignments since 2006-06-14. Since 2006 Mark C., had been performing the duties for the firm till the resignation in 2021. Additionally another director, specifically Heidi C. quit in 2021.

Sheena R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 622	12 590

Balance Sheet
Cash Bank On Hand						40 210	37 647	32 401	28 341	41 551	30 148	18 787	9 769
Current Assets	41 535	50 599	34 729	27 289	35 328	42 732	40 186	35 213	30 248	43 414	31 761	22 575	15 604
Debtors	2 663	3 923	4 958	2 328	2 474	2 522	2 539	2 812	1 907	1 863	1 613	3 788	5 835
Net Assets Liabilities						18 399	23 132	3 519	403	55	2 434	41	43
Other Debtors						1 557	862	1 377	1 197	429	179	3 788	5 599
Property Plant Equipment						15 144	14 245	13 366	9 908	7 439	6 951	4 043	3 911
Cash Bank In Hand	38 872	46 676	29 771	24 961	32 854	40 210
Net Assets Liabilities Including Pension Asset Liability	10 622	12 590	2 343	-1 795	6 918	18 399
Tangible Fixed Assets	25 427	27 062	27 783	24 745	18 091	15 144

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 612	12 580	2 333	-1 805	6 908	18 389
Shareholder Funds	10 622	12 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													134
Accumulated Depreciation Impairment Property Plant Equipment						148 242	158 578	89 541	97 105	69 731	74 737	78 062	81 074
Additions Other Than Through Business Combinations Property Plant Equipment							9 437	8 140	4 106	3 638	4 518	417	2 880
Average Number Employees During Period									3	3	2	2	2
Bank Borrowings										18 427	14 900	11 067	6 939
Bank Overdrafts										1 573	3 838	3 835	4 031
Creditors						36 989	29 015	42 866	38 154	31 188	20 248	14 933	12 224
Fixed Assets	25 427	27 062										4 043	4 447
Increase From Amortisation Charge For Year Intangible Assets													134
Increase From Depreciation Charge For Year Property Plant Equipment							10 336	9 019	7 564	6 107	5 006	3 325	3 012
Intangible Assets													536
Intangible Assets Gross Cost													670
Net Current Assets Liabilities	-11 198	-10 257	-20 865	-22 396	-8 215	5 743	11 171	-7 653	-7 906	12 226	11 513	7 642	3 380
Other Creditors						21 749	15 502	30 779	26 275	18 049	6 188	6 403	5 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 056		33 481
Other Disposals Property Plant Equipment								78 056		33 481
Property Plant Equipment Gross Cost						163 386	172 823	102 907	107 013	77 170	81 688	82 105	84 985
Provisions For Liabilities Balance Sheet Subtotal						2 488	2 284	2 194	1 599	1 183	1 130	577	845
Taxation Social Security Payable						9 663	8 037	6 462	7 389	8 331	7 410	4 695	2 259
Total Additions Including From Business Combinations Intangible Assets													670
Total Assets Less Current Liabilities	14 229	16 805	6 918	2 349	9 876	20 887	25 416	5 713	2 002	19 665	18 464	11 685	7 827
Trade Creditors Trade Payables						5 577	5 476	5 625	4 490	3 235	2 812
Trade Debtors Trade Receivables						965	1 677	1 435	710	1 434	1 434		236
Capital Employed		12 590	2 343	-1 795	6 918	18 399
Creditors Due Within One Year	52 733	60 856	55 594	49 685	43 543	36 989
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 607	4 215	4 575	4 144	2 958	2 488
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		19 687	18 788	13 718	8 473	9 575
Tangible Fixed Assets Cost Or Valuation	95 885	115 572	134 360	148 078	156 551	163 386
Tangible Fixed Assets Depreciation	70 458	88 510	106 577	123 333	138 460	148 242
Tangible Fixed Assets Depreciation Charged In Period		18 052	18 067	16 756	15 127	12 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 740
Tangible Fixed Assets Disposals						2 740