Northern Security Alarms Limited in Inverness, IV1 1TR

Description

Data updated on: 01-11-2023

Registered with number SC360726 fifteen years ago, Northern Security Alarms Limited is categorised as a Private Limited Company. The business present registration address is 15 Henderson Drive, Longman Industrial Estate Inverness. The firm's registered with SIC code 80200: Security systems service activities. 30th June 2022 is the last time when the company accounts were filed.

Regarding to this business, all of director's assignments have so far been performed by Andrew M., Graeme M., Angus M. and Ruth M.. When it comes to these four managers, Angus M. has supervised business for the longest time, having become a part of directors' team on 2009/06/05.

Executives who control the firm include: Angus M. owns 1/2 or less of company shares. Ruth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	439 862	549 035

Balance Sheet
Cash Bank On Hand			598 699	730 734	734 585	760 195	833 430	799 796	799 216
Current Assets	557 108	715 734	788 307	960 353	1 066 998	960 836	1 190 745	1 158 004	1 132 789
Debtors	145 856	206 496	182 105	214 619	292 413	182 141	332 315	323 208	273 573
Net Assets Liabilities			693 490	797 981	929 554	898 926	1 013 361	1 096 112	1 042 745
Other Debtors			4 710	6 439	783	565	25 098	8 897	10 999
Property Plant Equipment			175 781	166 280	166 531	166 020	175 977	229 469	296 601
Total Inventories			7 500	15 000	40 000	18 500	25 000	35 000	60 000
Cash Bank In Hand	406 752	502 735
Net Assets Liabilities Including Pension Asset Liability	439 862	549 035
Stocks Inventory	4 500	6 500
Tangible Fixed Assets	91 680	107 230

Capital & Reserves
Called Up Share Capital	2	50
Profit Loss Account Reserve	439 860	548 985
Shareholder Funds	439 862	549 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 173	98 719	133 439	141 085	174 019	171 776	184 896
Additions Other Than Through Business Combinations Property Plant Equipment				47 041	65 842	52 635	73 070	91 881	156 624
Amounts Owed By Group Undertakings Participating Interests			5 000
Average Number Employees During Period			18	19	20	24	21	23	23
Balances Amounts Owed By Related Parties				15 918
Bank Borrowings Overdrafts			11 062		16 645	18 210	14 000
Corporation Tax Payable			42 157	73 886	85 608	43 963	97 006	52 757	18 345
Creditors			239 267	295 833	272 879	193 626	310 327	216 049	288 582
Current Asset Investments		3	3
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 800	14 235	23 613	13 127	31 259	44 416
Disposals Property Plant Equipment				60 996	30 871	45 500	30 179	40 632	76 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 120	11 937	6 365	4 234	8 914	7 132	5 349
Increase From Depreciation Charge For Year Property Plant Equipment				29 346	48 955	31 259	46 061	29 016	57 536
Loans Owed By Related Parties				5 493	783	565
Loans Owed To Related Parties				25 780	8 780	8 780	8 780	8 780
Net Current Assets Liabilities	348 505	462 109	549 040	664 520	794 119	767 210	880 418	941 955	844 207
Other Creditors			45 884	48 301	20 928	28 576	21 881	33 112	65 314
Other Taxation Social Security Payable			60 684	91 267	83 462	78 641	93 819	22 920	26 537
Property Plant Equipment Gross Cost			278 954	264 999	299 970	307 105	349 996	401 245	481 497
Taxation Including Deferred Taxation Balance Sheet Subtotal			29 883	28 268	28 253	31 544	43 034	56 599	59 695
Total Assets Less Current Liabilities	440 185	569 339	724 821	830 800	960 650	933 230	1 056 395	1 171 424	1 140 808
Trade Creditors Trade Payables			79 480	82 379	66 236	24 236	83 621	107 260	178 386
Trade Debtors Trade Receivables			172 395	208 180	291 630	181 576	307 217	314 311	262 574
Advances Credits Directors			25 856	20 287	7 997	8 215	16 318	8 311	6 000
Advances Credits Made In Period Directors			772	5 569	17 783	565		371	24 311
Advances Credits Repaid In Period Directors			171 527		5 493	783		25 000	10 000
Creditors Due Within One Year	208 603	253 625
Fixed Assets	91 680	107 230
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	323	20 304
Secured Debts	8 018	14 621
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		73 369
Tangible Fixed Assets Cost Or Valuation	179 269	248 798
Tangible Fixed Assets Depreciation	87 589	141 568
Tangible Fixed Assets Depreciation Charged In Period		56 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 531
Tangible Fixed Assets Disposals		3 840

Company staff

Andrew M.

Role: Director

Appointed: 25 January 2019

Latest update: 29 January 2024

Graeme M.

Role: Director

Appointed: 30 March 2012

Latest update: 29 January 2024

Angus M.

Role: Director

Appointed: 05 June 2009

Latest update: 29 January 2024

Ruth M.

Role: Director

Appointed: 05 June 2009

Latest update: 29 January 2024

People with significant control

Angus M.

Notified on 5 June 2016

Nature of control:

1/2 or less of shares

Ruth M.

Notified on 5 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Northern Security Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Graeme M.

Angus M.

Ruth M.

People with significant control

Angus M.

Ruth M.

Accounts Documents

Company filings

Filing category

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