Premier Alarms Limited in Kemsing, TN15 6NL

Description

Data updated on: 01-11-2023

This company is based in Kemsing under the ID 02194980. It was registered in 1987. The headquarters of the company is located at 2 Lakeview Stables Lower St Clere. The post code for this place is TN15 6NL. The company's principal business activity number is 80200, that means Security systems service activities. Premier Alarms Ltd reported its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was released on 2022-12-31.

As found in this company's executives data, for thirty four years there have been two directors: Lynn H. and Vincent H..

Executives who control the firm include: Lynn H. has substantial control or influence over the company. Vincent H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	402 320	461 193	397 101	619 364	866 440	812 593
Current Assets	847 351	871 515	749 748	1 126 822	1 321 091	1 214 530
Debtors	436 278	401 689	340 222	492 768	428 801	378 717
Net Assets Liabilities	265 579	275 976	296 105	297 202	356 358	375 237
Other Debtors	55 173	99 570	55 308	113 225	103 056	102 974
Property Plant Equipment	463 219	538 554	494 017	313 829	219 497	362 061
Total Inventories	8 753	8 633	12 425	14 690	25 850	23 220

Other Financial Data
Amount Specific Advance Or Credit Directors			161 919	194 756	131 682	29 678
Amount Specific Advance Or Credit Repaid In Period Directors					63 074	102 004
Amount Specific Advance Or Credit Made In Period Directors			161 919	32 837
Accrued Liabilities Deferred Income	635 893	659 998	655 023	822 438	688 154	703 154
Accumulated Amortisation Impairment Intangible Assets	81 053	87 288	93 523	99 758	105 993	112 228
Accumulated Depreciation Impairment Property Plant Equipment	746 925	285 301	385 486	525 620	594 574	575 483
Average Number Employees During Period	23	23	23	22	21	21
Balances Amounts Owed By Related Parties	116 249		161 919
Balances Amounts Owed To Related Parties		75 467
Corporation Tax Payable	106 273	101 643	92 790	144 071	149 392	113 854
Creditors	6 163	1 158 036	968 980	1 163 648	1 187 372	1 166 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment		532 753		37 855	26 142	133 360
Disposals Property Plant Equipment		570 486		62 717	50 007	133 360
Finance Lease Liabilities Present Value Total	6 163	5 008
Fixed Assets	506 863	575 963	525 191	338 768	238 201	374 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets		6 235	6 235	6 235	6 235	6 235
Increase From Depreciation Charge For Year Property Plant Equipment		71 129	100 185	177 989	95 096	114 269
Intangible Assets	43 644	37 409	31 174	24 939	18 704	12 469
Intangible Assets Gross Cost	124 697	124 697	124 697	124 697	124 697
Merchandise	8 753	8 633	12 425	14 690	25 850	23 220
Net Current Assets Liabilities	-231 326	-286 521	-219 232	-36 826	133 719	47 880
Other Taxation Social Security Payable	109 539	102 686	81 851	100 001	115 795	137 206
Prepayments	7 537	23 787	23 738	36 234	15 025	46 634
Property Plant Equipment Gross Cost	1 210 144	823 855	879 503	839 449	814 071	937 544
Provisions For Liabilities Balance Sheet Subtotal	3 795	13 466	9 854	4 740	15 562	47 173
Total Additions Including From Business Combinations Property Plant Equipment		184 197	55 648	22 663	24 629	256 833
Total Assets Less Current Liabilities	275 537	289 442	305 959	301 942	371 920	422 410
Trade Creditors Trade Payables	194 755	213 234	139 316	97 138	234 031	212 436
Trade Debtors Trade Receivables	257 319	278 332	99 257	148 553	179 038	199 431

Company staff

Lynn H.

Role: Secretary

Latest update: 11 March 2024

Lynn H.

Role: Director

Appointed: 31 December 1990

Latest update: 11 March 2024

Vincent H.

Role: Director

Appointed: 31 December 1990

Latest update: 11 March 2024

People with significant control

Lynn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vincent H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Premier Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Lynn H.

Vincent H.

Kenneth M.

Trevor T.

People with significant control

Lynn H.

Vincent H.

Accounts Documents

Company filings

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