Founded in 2013, Frome Valley Alarms And Electrical, classified under reg no. 08773351 is an active company. Currently registered at 67b East Street DT6 3LB, Bridport the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - James B., appointed on 13 November 2013. In addition, a secretary was appointed - Hannah B., appointed on 22 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67b East Street |
| Town | Bridport |
| Post code | DT6 3LB |
| Country of origin | United Kingdom |
| Registration Number | 08773351 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 22 March 2016
Position: Director
Appointed: 13 November 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hannah B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 759 | 1 162 | 45 270 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 45 836 | 69 997 | 125 496 | 175 892 | 129 669 | 110 116 | 204 087 | ||
| Current Assets | 3 337 | 6 599 | 101 976 | 162 288 | 190 918 | 210 287 | 157 963 | 151 793 | 259 058 |
| Debtors | 20 | 53 940 | 90 891 | 64 937 | 33 995 | 27 904 | 41 377 | 54 621 | |
| Net Assets Liabilities | 45 270 | 60 325 | 73 445 | 97 706 | 41 037 | 34 848 | 100 291 | ||
| Property Plant Equipment | 8 416 | 12 708 | 9 678 | 17 964 | 14 174 | 11 323 | 45 363 | ||
| Total Inventories | 2 200 | 1 400 | 485 | 400 | 390 | 300 | 350 | ||
| Cash Bank In Hand | 3 337 | 4 379 | 45 836 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 759 | 1 162 | 45 270 | ||||||
| Stocks Inventory | 2 200 | 2 200 | |||||||
| Tangible Fixed Assets | 346 | 173 | 8 417 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 4 | ||||||
| Profit Loss Account Reserve | 1 758 | 1 161 | 45 266 | ||||||
| Shareholder Funds | 1 759 | 1 162 | 45 270 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 223 | -1 335 | -2 070 | -1 898 | -790 | -641 | -415 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 487 | 8 114 | 11 924 | 12 908 | 17 981 | 21 960 | 25 445 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 919 | 1 045 | 18 582 | 1 283 | 1 128 | 37 660 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 5 603 | 6 337 | 1 706 | 7 947 | 5 597 | 2 952 | 17 150 | ||
| Depreciation Expense Property Plant Equipment | 3 979 | 3 620 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -89 | -5 323 | -3 | ||||||
| Disposals Property Plant Equipment | -265 | -9 312 | -135 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 627 | 3 899 | 6 307 | 5 073 | 3 979 | 3 488 | |||
| Net Current Assets Liabilities | 1 413 | 989 | 42 456 | 55 289 | 69 382 | 93 000 | 35 943 | 29 270 | 83 152 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Other Inventories | 2 200 | 1 400 | 485 | 400 | 390 | 300 | 350 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 963 | 2 777 | 2 494 | 4 419 | 1 952 | 2 987 | 2 936 | ||
| Property Plant Equipment Gross Cost | 11 903 | 20 822 | 21 602 | 30 872 | 32 155 | 33 283 | 70 808 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 839 | 3 413 | 2 693 | 2 152 | 10 659 | ||||
| Total Assets Less Current Liabilities | 1 759 | 1 162 | 50 873 | 67 997 | 79 060 | 110 964 | 50 117 | 40 593 | 128 515 |
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due After One Year | 5 603 | ||||||||
| Creditors Due Within One Year | 1 924 | 5 610 | 59 520 | ||||||
| Fixed Assets | 346 | 173 | 8 417 | ||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 4 | ||||||
| Number Shares Issued | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 519 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 519 | ||||||||
| Tangible Fixed Assets Depreciation | 173 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | ||||||||
| Value Shares Allotted | 1 | 1 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (6 pages) |
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