BizStats
You are here: bizstats.co.uk > a-z index > A list

A. T. Alarms Ltd. NOTTINGHAMSHIRE

A. T. Alarms Ltd. is a private limited company located at 107 Northgate, Basford, Nottingham, Nottinghamshire NG7 7FZ. Its total net worth is valued to be 158082 pounds, and the fixed assets belonging to the company total up to 45311 pounds. Incorporated on 1995-11-20, this 28-year-old company is run by 2 directors and 1 secretary.
Director Stephen A., appointed on 20 November 1995. Director Stephen T., appointed on 20 November 1995.
Moving on to secretaries, we can mention: Stephen A., appointed on 20 November 1995.
The company is officially categorised as "security systems service activities" (SIC code: 80200).
The latest confirmation statement was sent on 2022-11-20 and the deadline for the following filing is 2023-12-04. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

A. T. Alarms Ltd. Address / Contact

Office Address 107 Northgate, Basford
Office Address2 Nottingham
Town Nottinghamshire
Post code NG7 7FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03127952
Date of Incorporation Mon, 20th Nov 1995
Industry Security systems service activities
End of financial Year 31st January
Company age 29 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Stephen A.

Position: Secretary

Appointed: 20 November 1995

Stephen A.

Position: Director

Appointed: 20 November 1995

Stephen T.

Position: Director

Appointed: 20 November 1995

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 1995

Resigned: 20 November 1995

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Stephen A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth162 332170 513194 789208 451       
Balance Sheet
Cash Bank On Hand   182 363196 062287 669326 951355 919546 474461 883546 944
Current Assets353 722335 038412 753473 740375 811504 218687 552655 393744 764737 672752 868
Debtors196 249196 083199 129274 386160 010194 186338 465280 871181 895258 235183 674
Net Assets Liabilities    188 528301 791429 442442 133491 071523 351558 080
Other Debtors   5 20710 47218 7316 3144 0436 9135 6473 945
Property Plant Equipment   72 16568 089136 079130 169110 51083 29773 796132 691
Total Inventories   16 99119 73922 36322 13618 60316 39517 55422 250
Cash Bank In Hand139 206114 873191 369182 363       
Intangible Fixed Assets4 2502 7501 2501       
Stocks Inventory18 26724 08222 25516 991       
Tangible Fixed Assets41 06159 86044 45972 165       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve161 332169 513193 789207 451       
Shareholder Funds162 332170 513194 789208 451       
Other
Accumulated Amortisation Impairment Intangible Assets   29 99929 99929 99929 99929 99929 99929 999 
Accumulated Depreciation Impairment Property Plant Equipment   146 179166 495179 193212 154251 676268 970268 219287 057
Average Number Employees During Period      2019181716
Corporation Tax Payable   31 88334 39651 31979 20246 11355 71039 03937 975
Creditors    5 4074 9421 453302 774321 164274 097302 269
Dividends Paid On Shares      11   
Fixed Assets45 31162 61045 70972 166 136 080130 170110 51183 29873 797132 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases      170 584153 403138 617146 404130 197
Increase From Depreciation Charge For Year Property Plant Equipment    20 31734 05843 68039 52232 09024 07534 500
Intangible Assets   11111111
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities127 649119 875157 972167 457139 463196 508325 457352 619423 600463 575450 599
Number Shares Issued Fully Paid     1 000     
Other Creditors   306 283236 3484 9421 45384 26165 27859 60258 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 36110 719 14 79624 82615 662
Other Disposals Property Plant Equipment     23 58411 695 18 81045 88820 689
Other Taxation Social Security Payable   47 10421 82552 27966 16451 62987 71056 62235 563
Par Value Share 111 1     
Property Plant Equipment Gross Cost   218 344234 585315 271342 323362 186352 267342 015419 748
Provisions For Liabilities Balance Sheet Subtotal    13 61825 85524 73220 99715 82714 02125 211
Total Additions Including From Business Combinations Property Plant Equipment    16 241104 27138 74719 8638 89135 63698 421
Total Assets Less Current Liabilities172 960182 485203 681239 623207 553332 588455 627463 130506 898537 372583 291
Trade Creditors Trade Payables   158 98788 660107 981124 589120 771112 466118 834170 172
Trade Debtors Trade Receivables   269 179149 538175 455332 151276 828174 982252 588179 729
Creditors Due After One Year3 824  16 739       
Creditors Due Within One Year226 073215 163254 781306 283       
Intangible Fixed Assets Aggregate Amortisation Impairment25 75027 25028 75029 999       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 249       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000       
Number Shares Allotted 1 0001 0001 000       
Provisions For Liabilities Charges6 80411 9728 89214 433       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 47 4041 56052 563       
Tangible Fixed Assets Cost Or Valuation209 864214 911196 106218 344       
Tangible Fixed Assets Depreciation168 803155 053151 647146 179       
Tangible Fixed Assets Depreciation Charged In Period 15 44515 44020 446       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 19518 84425 914       
Tangible Fixed Assets Disposals 42 35520 36530 325       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 30th, June 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.