M. S. I. Alarms Limited in Llandudno, LL30 2ER

Websites

Zoom

www.msialarms.com

Zoom

www.msialarms.co.uk

Description

Data updated on: 01-11-2023

1986 is the date that marks the establishment of M. S. I. Alarms Limited, a firm registered at Communications House, 9 Llewelyn Avenue, Llandudno. This means it's been thirty eight years M. S. I. Alarms has been on the local market, as the company was founded on 1986-04-15. Its Companies House Registration Number is 02010442 and the company area code is LL30 2ER. The company's SIC code is 80200 and their NACE code stands for Security systems service activities. The latest accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-04-10.

1 transaction have been registered in 2013 with a sum total of £1,111. Cooperation with the Department for Transport council covered the following areas: Security Services.

Within the following firm, a variety of director's tasks have so far been executed by Audrey H. and David H.. Out of these two executives, Audrey H. has been with the firm for the longest period of time, having been a member of officers' team since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 644	189 743	180 196	192 499	191 731

Balance Sheet
Cash Bank In Hand	175 587	231 462	210 065	226 399	195 058
Cash Bank On Hand					195 058	155 686	136 120	125 347	125 198	264 487	206 729	196 883
Current Assets	244 684	288 352	260 397	289 693	260 998	238 639	223 839	236 819	176 145	329 143	284 941	250 720
Debtors	53 986	48 798	39 174	52 195	53 519	73 743	76 805	103 837	41 918	55 347	60 939	43 121
Intangible Fixed Assets	5 804
Other Debtors					4 625	4 486	6 566	6 185	11 168	10 307	8 193	9 330
Property Plant Equipment					20 477	24 301	18 434	37 623	31 891	23 154	31 025
Stocks Inventory	15 111	8 092	11 158	11 099	12 421
Tangible Fixed Assets	41 277	31 930	25 091	19 791	38 896
Total Inventories					12 421	9 210	10 914	7 635	9 029	9 309	17 273	10 716
Net Assets Liabilities									126 819	196 912	218 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	173 544	189 643	180 096	192 399	191 631
Shareholder Funds	173 644	189 743	180 196	192 499	191 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 028	52 028	52 028	52 028	52 028	52 028	52 028
Accumulated Depreciation Impairment Property Plant Equipment					123 497	106 234	104 142	94 061	89 882	66 152	68 311	79 781
Average Number Employees During Period						14	14	12	12	12	11	12
Creditors					108 163	105 621	96 229	99 438	81 217	41 294	97 244	76 146
Creditors Due Within One Year	118 121	130 539	105 292	116 985	108 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 785	6 896	21 486	9 807	30 823	7 578
Disposals Property Plant Equipment						24 705	7 959	23 877	9 911	32 467	7 959
Fixed Assets	47 081	31 930	25 091	19 791	20 477	24 301	18 434	37 623	31 891	23 154	31 025	35 950
Increase From Depreciation Charge For Year Property Plant Equipment						6 522	4 804	11 405	5 628	7 093	9 737	11 470
Intangible Assets Gross Cost					52 028	52 028	52 028	52 028	52 028	52 028	52 028
Intangible Fixed Assets Aggregate Amortisation Impairment	46 224	52 028	52 028	52 028
Intangible Fixed Assets Amortisation Charged In Period		5 804
Intangible Fixed Assets Cost Or Valuation	52 028	52 028	52 028	52 028
Net Current Assets Liabilities	126 563	157 813	155 105	172 708	152 835	133 018	127 610	137 381	94 928	215 052	187 697	174 574
Number Shares Allotted		100	100	100	100
Other Creditors					42 215	45 103	40 034	28 659	36 757	25 973	36 743	36 403
Other Taxation Social Security Payable					45 787	39 550	41 577	46 819	27 304	63 034	33 536	29 333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					143 974	130 535	122 576	131 684	121 773	89 306	99 336	115 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					27 325
Tangible Fixed Assets Cost Or Valuation	146 262	138 318	138 318	138 318	165 643
Tangible Fixed Assets Depreciation	104 985	106 388	113 227	118 527	126 747
Tangible Fixed Assets Depreciation Charged In Period		8 764	6 839	5 300	8 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 361
Tangible Fixed Assets Disposals		7 944
Total Additions Including From Business Combinations Property Plant Equipment						11 266		32 985			17 989	16 395
Total Assets Less Current Liabilities	173 644	189 743	180 196	192 499	173 312	157 319	146 044	175 004	126 819	238 206	218 722	210 524
Trade Creditors Trade Payables					20 161	20 968	14 618	23 960	17 156	16 378	26 965	10 410
Trade Debtors Trade Receivables					48 894	69 257	70 239	97 652	30 750	45 040	52 746	33 791
Bank Borrowings Overdrafts										41 294

Company staff

Audrey H.

Role: Secretary

Latest update: 18 April 2024

Audrey H.

Role: Director

Appointed: 26 October 1991

Latest update: 18 April 2024

David H.

Role: Director

Appointed: 26 October 1991

Latest update: 18 April 2024

People with significant control

David H. is the individual who controls this firm, owns over 3/4 of company shares.

David H.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 1 111.00
2013-07-16	563024		£ 1 111.00	Security Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 111.00

2013-07-16

563024

£ 1 111.00

Security Services

M. S. I. Alarms Limited

General information

Name:

Office Address:

Contact information

Websites

www.msialarms.com

www.msialarms.co.uk

Description

Financial data based on annual reports

Company staff

Audrey H.

Audrey H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies