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Alarm Supplies Scotland Limited GLASGOW

Founded in 1993, Alarm Supplies Scotland, classified under reg no. SC143300 is an active company. Currently registered at 100 Borron Street G4 9XG, Glasgow the company has been in the business for thirty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Gary P. and George M.. In addition one secretary - George M. - is with the company. Currenlty, the firm lists one former director, whose name is Margaret H. and who left the the firm on 22 March 1994. In addition, there is one former secretary - Margaret H. who worked with the the firm until 22 March 1994.

Alarm Supplies Scotland Limited Address / Contact

Office Address 100 Borron Street
Office Address2 Port Dundas Business Park
Town Glasgow
Post code G4 9XG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC143300
Date of Incorporation Wed, 17th Mar 1993
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Gary P.

Position: Director

Appointed: 27 August 1997

George M.

Position: Secretary

Appointed: 23 March 1994

George M.

Position: Director

Appointed: 17 March 1993

Stephen M.

Position: Nominee Director

Appointed: 17 March 1993

Resigned: 17 March 1993

Margaret H.

Position: Director

Appointed: 17 March 1993

Resigned: 22 March 1994

Margaret H.

Position: Secretary

Appointed: 17 March 1993

Resigned: 22 March 1994

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is George M. This PSC and has 75,01-100% shares.

George M.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand1 417 6862 093 9412 776 3862 977 0503 054 5013 441 0943 420 9444 037 797
Current Assets4 887 8665 806 3156 427 7146 914 0447 118 4686 927 9527 626 4498 021 011
Debtors2 703 0432 735 0402 629 2282 729 3473 045 9802 355 3772 859 4352 434 626
Net Assets Liabilities3 352 5784 141 2454 723 4435 340 6435 525 4275 820 0135 772 1556 312 126
Other Debtors88 63922 63522 635 225 000322 33795 24046 099
Property Plant Equipment76 89086 84971 736108 39073 68461 122122 182107 778
Total Inventories767 137977 3341 022 1001 207 6471 017 9871 131 4811 346 0701 548 588
Other
Audit Fees Expenses 12 50012 50012 50017 0008 10012 00015 500
Fees For Non-audit Services 5 75013 6135 4251 4005 063  
Director Remuneration 45 87146 35049 12550 05052 09055 34855 850
Dividend Recommended By Directors 286 000307 000380 000305 053410 552325 067362 907
Other Taxation Advisory Services Fees       2 000
Number Directors Accruing Benefits Under Money Purchase Scheme      11
Accrued Liabilities 21 20220 50414 09685 50661 85164 926139 465
Accumulated Amortisation Impairment Intangible Assets46 66853 33560 00266 66973 33680 55887 22593 892
Accumulated Depreciation Impairment Property Plant Equipment474 800490 741486 499484 461551 724556 366600 541637 071
Additional Provisions Increase From New Provisions Recognised  -1 081-1 1781 244 7 6017 664
Administrative Expenses1 124 0251 229 9411 267 7161 438 0351 640 7031 610 2491 818 6091 549 857
Amortisation Expense Intangible Assets6 6666 6676 6676 6676 6677 2226 6676 667
Applicable Tax Rate 20201919191919
Average Number Employees During Period 35373840393735
Cash Cash Equivalents Cash Flow Value 2 093 9412 776 386 3 054 5013 441 0943 420 944 
Comprehensive Income Expense 1 074 667889 198997 200489 837705 138277 209902 878
Corporation Tax Payable198 938271 631220 684220 458128 490162 75552 714223 121
Cost Sales8 291 4799 323 9469 424 32010 109 7829 985 3639 411 06710 885 54610 135 107
Creditors1 665 5101 784 5871 803 0891 703 3841 680 4071 177 7111 970 8581 796 714
Current Tax For Period 271 631220 494220 458128 490162 75552 926223 121
Deferred Tax Liabilities   11 73812 98210 79218 39326 057
Depreciation Amortisation Expense 38 16036 98846 82373 93027 08158 93651 691
Depreciation Expense Property Plant Equipment60 15031 49330 32140 15667 26319 86152 26945 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 55234 56342 194 15 2198 0948 494
Disposals Property Plant Equipment 19 08852 90074 241 35 55014 0009 518
Dividend Per Share Interim 2 860307 0003 8003 050410 552325 067362 907
Dividends Paid 286 000307 000380 000305 053410 552325 067362 907
Dividends Paid Classified As Financing Activities -286 000-307 000-380 000-305 053-410 552-325 067-362 907
Dividends Paid On Shares Interim 286 000307 000380 000305 053410 552325 067362 907
Fixed Assets130 222133 513111 734141 721100 34880 564134 957113 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases 101 254102 043103 415103 54485 96252 82958 229
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 45 91356 006-95 13479 055-541 967908 194-344 551
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -31 997105 812-100 119-316 633690 603-504 058424 809
Gain Loss On Disposal Assets Income Statement Subtotal 7145 8132 860 -10 0312 0942 656
Gain Loss On Disposals Property Plant Equipment 7145 8132 860 -10 0312 0942 656
Gross Profit Loss2 054 3132 584 0972 373 3912 650 4262 248 2542 317 3582 040 8222 622 157
Income Taxes Paid Refund Classified As Operating Activities -198 938-271 441-220 493-220 458-102 331-157 552-52 714
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 676 255682 445200 66477 450386 593-20 150616 853
Increase Decrease In Current Tax From Adjustment For Prior Periods   -191 -26 160-5 415 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 210 19744 766185 547-189 660113 494214 589202 518
Increase From Amortisation Charge For Year Intangible Assets 6 6676 6676 6676 6677 2226 6676 667
Increase From Depreciation Charge For Year Property Plant Equipment 31 49430 32140 15667 26319 86152 26945 024
Intangible Assets53 33246 66539 99833 33126 66419 44212 7756 108
Intangible Assets Gross Cost100 000100 000100 000100 000100 000100 000100 000 
Interest Paid Classified As Operating Activities   -1    
Merchandise767 137977 3341 022 1001 207 6471 017 9871 131 4811 346 0701 548 588
Net Cash Flows From Used In Financing Activities 285 529293 557384 345315 118405 546330 073362 907
Net Cash Flows From Used In Investing Activities 34 5996 45970 05120 53717 330111 02327 964
Net Cash Flows From Used In Operating Activities -996 383-982 461-655 060-413 105-809 469-420 946-1 007 724
Net Cash Generated From Operations -1 195 321-1 253 902-875 554-633 563-911 798-578 498-1 060 438
Net Current Assets Liabilities3 222 3564 021 7284 624 6255 210 6605 438 0615 750 2415 655 5916 224 297
Net Interest Received Paid Classified As Investing Activities -6 139-2 936-3 899-12 020 -212 
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss930 2881 354 1561 105 6751 212 391607 551839 544332 1091 133 663
Other Deferred Tax Expense Credit 13 997-1 081-1 1771 244-2 1907 6017 664
Other Interest Receivable Similar Income Finance Income9 2046 1392 9363 89912 020 212 
Other Taxation Social Security Payable13 06114 33215 15916 71918 97320 89124 21520 127
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs 28 27413 62919 166188 818106 28080 07244 843
Prepayments32 37010 40742 44222 88727 56829 08135 43129 420
Proceeds From Sales Property Plant Equipment -4 250-24 150-34 907 -10 300-8 000-3 680
Profit Loss740 5281 074 667889 198997 200489 837705 138277 209902 878
Profit Loss On Ordinary Activities Before Tax939 4921 360 2951 108 6111 216 290619 571839 544332 3211 133 663
Property Plant Equipment Gross Cost551 690577 590558 235592 851625 408617 488722 723744 849
Provisions 13 99712 91611 73812 98210 79218 39326 057
Provisions For Liabilities Balance Sheet Subtotal 13 99712 91611 73812 98210 79218 39326 057
Purchase Property Plant Equipment -44 988-33 545-108 857-32 557-27 630-119 235-31 644
Social Security Costs 53 43957 23567 85565 38476 59471 76068 223
Staff Costs Employee Benefits Expense 758 467807 345899 4091 065 5771 111 3231 012 918949 064
Tax Expense Credit Applicable Tax Rate 272 059219 871231 095117 718159 51363 141215 396
Tax Increase Decrease From Effect Capital Allowances Depreciation -3 385-1 198-13 4926 235-1 672-9 9985 298
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 9102 9753 3984 5374 915-2172 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities198 964285 628219 413219 090129 734134 40655 112230 785
Total Additions Including From Business Combinations Property Plant Equipment 44 98833 545108 85732 55727 630119 23531 644
Total Assets Less Current Liabilities3 352 5784 155 2424 736 3595 352 3815 538 4095 830 8055 790 5486 338 183
Total Current Tax Expense Credit  220 494220 267128 490136 59647 511223 121
Total Operating Lease Payments 101 254101 846116 953103 994112 654117 698115 912
Trade Creditors Trade Payables1 319 8331 330 7731 396 4551 278 3921 302 130746 5901 695 1211 197 490
Trade Debtors Trade Receivables2 519 2332 635 9942 564 1512 706 4602 793 4121 975 0712 728 7642 359 107
Turnover Revenue10 345 79211 908 04311 797 71112 760 20812 233 61711 728 42512 926 36812 757 264
Wages Salaries 676 754736 481812 388811 375928 449861 086835 998
Other Operating Income Format1     132 435109 89661 363

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2022/06/30
filed on: 31st, March 2023 		Free Download (23 pages)

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