Founded in 2015, Padarn Alarms, classified under reg no. 09535478 is an active company. Currently registered at Unit 10c SY23 3AH, Aberystwyth the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 1st Jun 2015 Padarn Alarms Ltd is no longer carrying the name Cambrian Alarms.
The firm has 2 directors, namely Mathew H., Adam H.. Of them, Adam H. has been with the company the longest, being appointed on 10 April 2015 and Mathew H. has been with the company for the least time - from 26 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10c |
Office Address2 | Cefn Llan Science Park |
Town | Aberystwyth |
Post code | SY23 3AH |
Country of origin | United Kingdom |
Registration Number | 09535478 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Adam H. The abovementioned PSC has significiant influence or control over this company,.
Adam H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cambrian Alarms | June 1, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 69 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 331 | 1 192 | 3 528 | 54 124 | 3 892 | 10 810 | 8 039 | |
Current Assets | 9 026 | 50 759 | 128 571 | 76 292 | 130 478 | 159 768 | 187 358 | 212 521 |
Debtors | 6 695 | 47 567 | 109 269 | 64 514 | 51 604 | 105 598 | 89 548 | 109 482 |
Net Assets Liabilities | 69 | 322 | 482 | 14 964 | 91 | 1 406 | 829 | 157 |
Other Debtors | 1 924 | 2 245 | 1 454 | 12 003 | 41 534 | |||
Property Plant Equipment | 4 720 | 13 779 | 25 630 | 31 466 | 33 794 | 53 911 | 79 828 | 80 632 |
Total Inventories | 1 000 | 2 000 | 15 774 | 11 778 | 24 750 | 50 278 | 87 000 | 95 000 |
Cash Bank In Hand | 1 331 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 4 720 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | |||||||
Profit Loss Account Reserve | 19 | |||||||
Shareholder Funds | 69 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 574 | 6 167 | 14 711 | 25 200 | 30 866 | 46 549 | 73 157 | 92 598 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 652 | 20 395 | 16 325 | 17 676 | 38 800 | 52 525 | 29 995 | |
Average Number Employees During Period | 2 | 3 | 6 | 6 | 6 | 7 | 8 | 7 |
Bank Borrowings Overdrafts | 2 500 | 3 063 | 5 395 | 5 313 | 48 074 | 8 641 | 26 972 | 36 011 |
Corporation Tax Payable | 1 036 | 5 586 | 7 438 | 16 469 | 25 582 | 43 429 | 36 702 | 34 895 |
Creditors | 8 254 | 52 421 | 136 057 | 74 490 | 126 637 | 137 053 | 128 916 | 162 212 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 598 | 2 288 | 7 436 | |||||
Disposals Property Plant Equipment | 9 682 | 3 000 | 9 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 593 | 8 544 | 10 489 | 11 264 | 17 971 | 26 608 | 26 877 | |
Net Current Assets Liabilities | 772 | -1 662 | -7 486 | 1 802 | 3 841 | 22 715 | 58 442 | 50 309 |
Other Creditors | 1 972 | 4 340 | 8 922 | 8 054 | 6 723 | 8 086 | 15 827 | 780 |
Other Taxation Social Security Payable | 355 | 7 393 | 15 328 | 28 349 | 26 396 | 55 746 | 14 973 | 50 977 |
Property Plant Equipment Gross Cost | 6 294 | 19 946 | 40 341 | 56 666 | 64 660 | 100 460 | 152 985 | 173 230 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 944 | 2 756 | 2 748 | 5 979 | 6 421 | 10 243 | 10 243 | 15 320 |
Total Assets Less Current Liabilities | 5 492 | 12 117 | 18 144 | 33 268 | 37 635 | 76 626 | 138 270 | 130 941 |
Trade Creditors Trade Payables | 2 391 | 32 039 | 98 974 | 3 573 | 19 862 | 21 151 | 34 442 | 39 549 |
Trade Debtors Trade Receivables | 4 771 | 45 322 | 109 269 | 63 060 | 39 601 | 105 598 | 89 548 | 67 948 |
Creditors Due After One Year | 4 479 | |||||||
Creditors Due Within One Year | 8 254 | |||||||
Fixed Assets | 4 720 | |||||||
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 944 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 6 294 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 294 | |||||||
Tangible Fixed Assets Depreciation | 1 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 23rd May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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