Patrol Alarm Systems Limited in Birmingham, B11 3DF

Description

Data updated on: 01-11-2023

Patrol Alarm Systems started its business in the year 1970 as a Private Limited Company registered with number: 00971786. The business has been operating for 54 years and it's currently active. The firm's registered office is based in Birmingham at 505 Reddings Lane. Anyone could also locate the firm by the zip code of B11 3DF. This firm's SIC code is 80200 and has the NACE code: Security systems service activities. Patrol Alarm Systems Ltd filed its account information for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-05-10.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 789 transactions from worth at least 500 pounds each, amounting to £502,753 in total. The company also worked with the Birmingham City (1 transaction worth £540 in total). Patrol Alarm Systems was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services, Adult Social Care and Planning & Development Services.

We have a team of two directors leading the limited company now, including Diane S. and Philip S. who have been doing the directors responsibilities since February 1, 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	155 307	246 614	197 579	193 538	186 781	254 623	237 796	158 298
Current Assets	307 699	362 024	358 540	316 145	324 161	392 515	352 944	293 334
Debtors	152 392	115 410	160 961	122 607	137 380	137 892	115 148	135 036
Net Assets Liabilities	1 213 647	1 473 364	1 498 205	1 463 416	1 445 360	1 626 061	1 605 904	1 542 264
Property Plant Equipment	1 371 938	1 340 188	120 521	106 433	116 627	98 275	81 512	66 040
Other Debtors	3 789

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accrued Liabilities		8 000	5 509	3 704		12 000	9 250	3 100
Accumulated Depreciation Impairment Property Plant Equipment	114 064	89 509	65 659	77 437	86 440	104 792	121 555	137 027
Additions Other Than Through Business Combinations Property Plant Equipment			82 118	42 978	41 034
Average Number Employees During Period		10	9	9	9	9	9	9
Creditors	216 279	228 848	240 856	219 162	255 428	279 729	243 552	232 110
Fixed Assets		1 340 186	1 380 521	1 366 433	1 376 627	1 513 275	1 496 512	1 481 040
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						155 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 231	18 732	20 778	25 314	18 352	16 763	15 472
Investment Property		1 260 000	1 260 000	1 260 000	1 260 000	1 415 000	1 415 000	1 415 000
Investment Property Fair Value Model		1 260 000	1 260 000	1 260 000	1 260 000	1 415 000	1 415 000
Net Current Assets Liabilities	57 988	133 176	117 684	96 983	68 733	112 786	109 392	61 224
Other Creditors	191 294	177 131	158 025	152 252	167 937	157 492	142 906	122 266
Other Disposals Property Plant Equipment			65 634	45 288	21 837
Prepayments Accrued Income			4 542	4 639	1 561	4 111	4 165	4 549
Property Plant Equipment Gross Cost	1 486 002	1 429 697	186 180	183 870	203 067	203 067	203 067	203 067
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-42 583	-9 000	-16 311
Taxation Social Security Payable		50 972	65 658	41 061	56 064	78 108	65 811	27 131
Trade Creditors Trade Payables	2	2	11 664	22 145	31 427	32 129	25 585	41 697
Trade Debtors Trade Receivables	148 603	115 410	156 419	117 968	135 819	133 781	110 983	130 487
Value-added Tax Payable							29 797	37 916
Administrative Expenses	150 132	147 372
Bank Borrowings Overdrafts	216 279	743
Cost Sales	290 209	294 417
Depreciation Expense Property Plant Equipment	15 844	17 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 786
Disposals Property Plant Equipment		315 423
Gross Profit Loss	256 188	306 383
Operating Profit Loss	106 056	159 011
Other Interest Receivable Similar Income Finance Income	82	57
Other Taxation Social Security Payable	41 462	50 972
Profit Loss	82 888	125 487
Profit Loss On Ordinary Activities Before Tax	106 138	159 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 250	33 581
Total Additions Including From Business Combinations Property Plant Equipment		45 288
Total Assets Less Current Liabilities	1 429 926	1 473 364
Total Increase Decrease From Revaluations Property Plant Equipment		213 830
Turnover Revenue	546 397	600 800