Mono Alarm Installations Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

This particular Mono Alarm Installations Limited company has been offering its services for thirty nine years, as it's been founded in 1985. Started with Registered No. 01910370, Mono Alarm Installations is a Private Limited Company located in Fire House Mayflower Close, Eastleigh SO53 4AR. This firm's principal business activity number is 80200 which means Security systems service activities. Mono Alarm Installations Ltd filed its latest accounts for the financial period up to 2021-09-30. The company's most recent confirmation statement was submitted on 2023-04-09.

Current directors officially appointed by this business are: David C. selected to lead the company two years ago and Charles H. selected to lead the company two years ago.

The companies that control this firm are as follows: Mono Fire & Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 335 Manchester Road East, Little Hulton, M38 9AR and was registered as a PSC under the registration number 04114457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 726	5 985	389 599	625 571
Current Assets	1 551 779	1 867 963	1 806 085	2 350 259
Debtors	1 472 248	1 741 870	1 353 654	1 607 265
Net Assets Liabilities	281 021	284 707	298 145	338 518
Other Debtors	68 798	89 414	19 672	41 898
Property Plant Equipment	107 729	142 248	127 719	111 595
Total Inventories	75 805	120 108	62 832	117 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	343 229	379 229	433 229	457 229
Accumulated Depreciation Impairment Property Plant Equipment	211 892	232 174	265 356	257 730
Amounts Owed By Group Undertakings	310 000	370 000	349 500	299 500
Average Number Employees During Period	50	52	53	43
Bank Borrowings Overdrafts	89 209	228 276		400 000
Bank Overdrafts	89 209	228 276
Creditors	8 999	22 176	9 772	405 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 230	14 883	46 607
Disposals Property Plant Equipment		13 835	19 475	51 755
Finance Lease Liabilities Present Value Total	8 999	22 176	7 574	4 872
Fixed Assets	178 729	177 248	198 719	188 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases	124 879	127 381	165 248	152 096
Increase From Amortisation Charge For Year Intangible Assets		36 000	54 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 512	48 065	6 083
Intangible Assets	71 000	35 000	71 000	77 000
Intangible Assets Gross Cost	414 229	414 229	504 229	534 229
Net Current Assets Liabilities	130 151	153 370	130 274	576 261
Other Creditors	462 255	444 920	500 393	548 233
Other Taxation Social Security Payable	207 759	235 085	364 203	248 465
Property Plant Equipment Gross Cost	29 995	374 422	393 075	369 325
Provisions For Liabilities Balance Sheet Subtotal	18 860	23 735	21 076	21 076
Total Additions Including From Business Combinations Property Plant Equipment		68 636	38 128	28 005
Total Assets Less Current Liabilities	308 880	330 618	328 993	764 856
Total Borrowings	104 207	261 680	17 346	510 134
Trade Creditors Trade Payables	656 406	795 084	803 641	872 428
Trade Debtors Trade Receivables	1 093 450	1 282 456	984 482	1 265 867
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-2 454
Bank Borrowings				500 000
Increase Decrease In Property Plant Equipment			18 792
Total Additions Including From Business Combinations Intangible Assets			90 000	30 000