M. And E. Alarms (barnstaple) Limited in Barnstaple, EX31 1AD

Description

Data updated on: 01-11-2023

M. And E. Alarms (barnstaple) started conducting its business in 1984 as a Private Limited Company registered with number: 01794405. This firm has been operating for fourty years and the present status is active. This firm's office is registered in Barnstaple at Unit 1 Upcott Park. You can also locate the firm utilizing its post code, EX31 1AD. The enterprise's registered with SIC code 43210 - Electrical installation. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2022/12/18.

At the moment, the directors enumerated by the following business are as follow: Scott M. appointed on 5th October 2022, Kayleigh M. appointed two years ago and Tracey M. appointed on 1st January 2015. Moreover, the managing director's duties are constantly supported by a secretary - Tracey M., who was chosen by this business fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 567	282 520	349 773	432 405

Balance Sheet
Cash Bank On Hand					381 861	441 232	488 286	557 070	665 549
Current Assets	507 185	590 386	554 660	628 076	780 867	829 418	927 243	847 077	993 038
Debtors	235 244	258 476	223 281	254 036	359 506	368 186	418 957	270 007	307 489
Net Assets Liabilities					439 808	505 427	527 679	682 585	855 098
Other Debtors					19 724	72 655	60 558	50 924	28 989
Property Plant Equipment					191 864	220 673	204 620	188 947	254 541
Total Inventories					39 500	20 000	20 000	20 000	20 000
Cash Bank In Hand	245 576	285 293	292 669	336 940
Net Assets Liabilities Including Pension Asset Liability	239 567	282 520	349 773	432 405
Stocks Inventory	26 365	46 617	38 710	37 100
Tangible Fixed Assets	125 554	103 049	209 883	184 398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 467	282 420	349 673	432 305
Shareholder Funds	239 567	282 520	349 773	432 405

Other Financial Data
Accrued Liabilities Deferred Income					5 803	49 788	46 709	46 729	62 028
Accumulated Depreciation Impairment Property Plant Equipment					345 908	326 033	348 674	397 869	466 412
Average Number Employees During Period					31	35	30	31	32
Creditors					490 570	488 112	561 240	315 948	317 952
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 327	37 966	8 108
Disposals Property Plant Equipment						88 019	48 140	10 325
Fixed Assets	125 554	103 049	209 883	184 398	191 864	220 673	204 620	188 947	254 541
Increase From Depreciation Charge For Year Property Plant Equipment						63 452	60 607	57 303	68 543
Net Current Assets Liabilities	149 997	194 583	213 172	297 138	290 297	341 306	366 003	531 129	675 086
Other Creditors					23 013	30 695	9 999	15 683	28 200
Property Plant Equipment Gross Cost					537 772	546 706	553 294	574 166	720 953
Provisions For Liabilities Balance Sheet Subtotal					19 340	25 857	32 945	21 808	46 329
Total Additions Including From Business Combinations Property Plant Equipment								43 847	146 787
Total Assets Less Current Liabilities	275 551	297 632	423 055	481 536	482 161	561 979	570 623	720 076	929 627
Trade Creditors Trade Payables					220 701	275 034	361 354	157 572	149 901
Trade Debtors Trade Receivables					339 782	295 531	358 399	219 083	278 500
Advances Credits Directors					148 324	47 492	32 552	21 453	596
Advances Credits Made In Period Directors					72 214	154 832	140 044	68 901
Advances Credits Repaid In Period Directors					160 000	54 000	60 000	80 000
Creditors Due After One Year Total Noncurrent Liabilities	35 984	15 112
Creditors Due Within One Year Total Current Liabilities	357 188	395 803
Tangible Fixed Assets Additions		24 207	142 096	32 909
Tangible Fixed Assets Cost Or Valuation	437 180	399 358	494 005	501 554
Tangible Fixed Assets Depreciation	311 626	296 309	284 122	317 156
Tangible Fixed Assets Depreciation Charge For Period		-62 029
Tangible Fixed Assets Depreciation Disposals		46 712
Tangible Fixed Assets Disposals		-62 029	47 449	25 360
Creditors Due After One Year		15 112	66 615	46 058
Creditors Due Within One Year		395 803	341 488	330 938
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges			6 667	3 073
Secured Debts		35 983	98 549	80 954
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			35 262	46 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 449	13 395

Company staff

Scott M.

Role: Director

Appointed: 05 October 2022

Latest update: 28 March 2024

Kayleigh M.

Role: Director

Appointed: 05 October 2022

Latest update: 28 March 2024

Tracey M.

Role: Director

Appointed: 01 January 2015

Latest update: 28 March 2024

Tracey M.

Role: Secretary

Appointed: 31 December 2009

Latest update: 28 March 2024

Ernest M.

Role: Director

Resigned: 01 February 2021

Latest update: 28 March 2024

Martin M.

Role: Director

Resigned: 31 August 2022

Latest update: 28 March 2024

Hazel M.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 December 2009

Latest update: 28 March 2024

People with significant control

Executives with significant control over this firm are: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kayleigh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott M.

Notified on 30 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kayleigh M.

Notified on 30 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey M.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Ceased on 30 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

M. And E. Alarms (barnstaple) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Kayleigh M.

Tracey M.

Tracey M.

Ernest M.

Martin M.

Hazel M.

People with significant control

Scott M.

Kayleigh M.

Tracey M.

Martin M.

Accounts Documents

Company filings

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