Action Alarms (midlands) Limited is a private limited company located at 3 Church Street, Eastwood, Nottingham NG16 3BP. Its total net worth is estimated to be roughly -15802 pounds, while the fixed assets belonging to the company come to 20325 pounds. Incorporated on 2004-01-09, this 20-year-old company is run by 3 directors and 1 secretary.
Director Susan S., appointed on 01 February 2004. Director Andrew S., appointed on 14 January 2004. Director Malcolm S., appointed on 14 January 2004.
Moving on to secretaries, we can mention: Susan S., appointed on 14 January 2004.
The company is officially classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The latest confirmation statement was sent on 2023-01-09 and the date for the next filing is 2024-01-23. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3 Church Street |
| Office Address2 | Eastwood |
| Town | Nottingham |
| Post code | NG16 3BP |
| Country of origin | United Kingdom |
| Registration Number | 05011769 |
| Date of Incorporation | Fri, 9th Jan 2004 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 February 2004
Position: Secretary
Appointed: 14 January 2004
Position: Director
Appointed: 14 January 2004
Position: Director
Appointed: 14 January 2004
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Susan S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares.
Susan S.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 198 | 214 | 13 676 | 3 033 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 60 682 | 42 794 | 41 132 | 28 452 | 25 675 | 93 064 | 66 651 | 89 791 | |||
| Current Assets | 87 767 | 69 163 | 82 455 | 85 068 | 66 164 | 64 324 | 59 423 | 52 758 | 118 368 | 95 850 | 123 104 |
| Debtors | 24 238 | 15 841 | 22 656 | 22 886 | 21 870 | 25 788 | 29 471 | 25 583 | 23 804 | 27 699 | 28 313 |
| Net Assets Liabilities | 3 033 | 535 | -448 | 294 | 2 079 | 23 242 | 27 060 | 54 335 | |||
| Property Plant Equipment | 12 649 | 9 486 | 7 115 | 9 454 | 7 090 | 5 317 | 24 171 | 22 628 | |||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 5 000 | |||
| Cash Bank In Hand | 62 229 | 51 822 | 58 299 | 60 682 | |||||||
| Intangible Fixed Assets | 16 000 | 8 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 198 | 214 | 13 676 | 3 033 | |||||||
| Stocks Inventory | 1 300 | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets | 4 325 | 7 849 | 12 556 | 12 649 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 195 | 211 | 13 673 | 3 030 | |||||||
| Shareholder Funds | 198 | 214 | 13 676 | 3 033 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 543 | 20 706 | 23 077 | 23 155 | 25 519 | 27 292 | 24 095 | 31 638 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 676 | 28 647 | 6 000 | ||||||||
| Administrative Expenses | 62 268 | 59 616 | |||||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | 9 | 8 | 8 | |||
| Creditors | 94 684 | 75 115 | 71 887 | 66 787 | 56 663 | 53 146 | 57 399 | 67 875 | |||
| Depreciation Expense Property Plant Equipment | 2 371 | 3 154 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 076 | 11 256 | |||||||||
| Disposals Property Plant Equipment | 3 259 | 12 990 | |||||||||
| Gross Profit Loss | 130 511 | 120 038 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 163 | 2 371 | 3 154 | 2 364 | 1 773 | 8 059 | 7 543 | ||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Net Current Assets Liabilities | 87 767 | 69 163 | 1 120 | -9 616 | -8 951 | -7 563 | -7 364 | -3 905 | 65 222 | 38 451 | 55 229 |
| Operating Profit Loss | 68 243 | 60 422 | |||||||||
| Profit Loss | 54 517 | 47 742 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 68 243 | 60 422 | |||||||||
| Property Plant Equipment Gross Cost | 30 192 | 30 192 | 32 609 | 32 609 | 32 609 | 48 266 | 54 266 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 796 | 1 106 | 797 | 4 392 | 3 246 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 726 | 12 680 | |||||||||
| Total Assets Less Current Liabilities | 108 092 | 85 012 | 13 676 | 3 033 | 535 | -448 | 2 090 | 3 185 | 70 539 | 62 622 | 77 857 |
| Creditors Due After One Year | 107 894 | 84 798 | |||||||||
| Creditors Due Within One Year | 81 335 | 94 684 | |||||||||
| Fixed Assets | 20 325 | 15 849 | 12 556 | 12 649 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 000 | 72 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||||||||
| Number Shares Allotted | 3 | 3 | 30 | ||||||||
| Par Value Share | 1 | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 8 078 | 4 310 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 108 | 16 687 | 25 882 | 30 192 | |||||||
| Tangible Fixed Assets Depreciation | 9 783 | 8 838 | 13 326 | 17 543 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 617 | 4 217 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 562 | ||||||||||
| Tangible Fixed Assets Disposals | 5 499 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 3rd August 2018 director's details were changed filed on: 3rd, August 2018 |
officers | Free Download (2 pages) |
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