Moreton Alarm Supplies (holdings) Limited in Dock Road Birkenhead, CH41 1DG

Description

Data updated on: 01-11-2023

Moreton Alarm Supplies (holdings) began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04608652. This company has been functioning for 22 years and it's currently active. The firm's head office is located in Dock Road Birkenhead at Unit 1 Sovereign Way. You can also find the firm using the zip code of CH41 1DG. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-04.

Regarding this specific firm, a variety of director's tasks have so far been performed by Mark M. who was selected to lead the company in 2002 in December. Since December 2002 Online Nominees Limited, had performed the duties for the firm until the resignation on December 4, 2002. Furthermore, the managing director's efforts are constantly helped with by a secretary - Susan B., who was officially appointed by the firm twenty 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP	GBP
Net Worth	68 048	81 577	94 431	108 872	123 831

Balance Sheet
Cash Bank In Hand	2 333	243	1 033	1 962	28 624
Cash Bank On Hand					28 624	498	409	1 182	1 127	1 974	104 158	115 070	99 331
Current Assets	2 333	243		1 962	32 962	4 836	4 747	1 182	5 524	25 115	141 843	160 999	164 380
Debtors					4 338	4 338	4 338		4 397	23 141	37 685	45 929	65 049
Net Assets Liabilities					123 831	134 565	145 176	151 683	162 492	173 373	371 702	386 613	398 087
Net Assets Liabilities Including Pension Asset Liability	68 048	81 577	94 431	108 872	123 831
Other Debtors					4 338	4 338	4 338
Property Plant Equipment					193 034	188 754	184 474	180 194	175 914	171 634
Tangible Fixed Assets	193 034	193 034	193 034	193 034	193 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	68 047	81 576	94 430	108 871	123 830
Shareholder Funds	68 048	81 577	94 431	108 872	123 831

Other Financial Data
Secured Debts	69 371	40 766	11 440
Accumulated Depreciation Impairment Property Plant Equipment					21 000	25 280	29 560	33 840	38 120	42 400
Amounts Owed By Group Undertakings									4 397	23 141	37 685	45 929	65 049
Amounts Owed To Group Undertakings					84 169	36 410	21 609	10 347
Average Number Employees During Period						1		1	1	1	1	1	1
Bank Borrowings Overdrafts											100 000	90 900	8 333
Creditors					84 169	36 410	21 609	10 347	18 946	23 376	100 000	90 900	83 333
Creditors Due After One Year		75 585	69 891	67 817	84 169
Creditors Due Within One Year		36 115	29 745	18 307	17 996
Increase From Depreciation Charge For Year Property Plant Equipment						4 280	4 280	4 280	4 280	4 280
Investment Property											400 000	400 000	400 000
Investment Property Fair Value Model											400 000	400 000
Net Current Assets Liabilities	-39 396	-35 872	-28 712	-16 345	14 966	-17 779	-17 689	-18 164	-13 422	1 739	115 091	120 902	124 809
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					14 019	14 019	14 888	14 018	14 618	15 218	15 243	15 644	12 323
Other Taxation Social Security Payable					3 977	8 596	7 548	5 328	4 328	8 158	11 509	15 353	18 915
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						10 734	10 611	6 507	10 809	10 881	13 352	14 911	11 474
Property Plant Equipment Gross Cost					214 034	214 034	214 034	214 034	214 034	214 034
Provisions For Liabilities Balance Sheet Subtotal											43 389	43 389	43 389
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	214 034	214 034	214 034	214 034
Tangible Fixed Assets Depreciation	21 000	21 000	21 000	21 000
Total Assets Less Current Liabilities	153 638	157 162	164 322	176 689	208 000	170 975	166 785	162 030	162 492	173 373	515 091	520 902	524 809
Fixed Assets	193 034	193 034								171 634	400 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-214 034
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-42 400
Creditors Due After One Year Total Noncurrent Liabilities	85 590	75 585
Creditors Due Within One Year Total Current Liabilities	41 729	36 115

Company staff

Susan B.

Role: Secretary

Appointed: 29 August 2004

Latest update: 22 March 2024

Mark M.

Role: Director

Appointed: 04 December 2002

Latest update: 22 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 04 December 2002

Resigned: 04 December 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 22 March 2024

Online Nominees Limited

Role: Director

Appointed: 04 December 2002

Resigned: 04 December 2002

Latest update: 22 March 2024

Joanne P.

Role: Secretary

Appointed: 04 December 2002

Resigned: 28 August 2004

Latest update: 22 March 2024

People with significant control

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

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Moreton Alarm Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Mark M.

Online Corporate Secretaries Limited

Online Nominees Limited

Joanne P.

People with significant control

Mark M.

Accounts Documents

Company filings

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