Founded in 1998, Gas Alarm Systems, classified under reg no. 03630301 is an active company. Currently registered at Protec House BB9 6RT, Nelson the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely James O. and Harald U.. In addition one secretary - Jonathan B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Protec House |
Office Address2 | Churchill Way |
Town | Nelson |
Post code | BB9 6RT |
Country of origin | United Kingdom |
Registration Number | 03630301 |
Date of Incorporation | Fri, 11th Sep 1998 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Protec Fire & Security Group Limited from Nelson, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Protec Fire & Security Group Limited
Protec House Churchill Way, Nelson, BB9 6RT, England
Legal authority | Uk Law |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 02039210 |
Notified on | 28 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 351 373 | 555 172 | 1 074 795 | 1 402 921 | 1 785 071 |
Current Assets | 2 305 714 | 2 225 622 | 2 610 308 | 3 276 753 | 3 124 593 |
Debtors | 735 432 | 1 444 055 | 1 269 577 | 1 579 337 | 1 002 873 |
Other Debtors | 36 615 | 68 857 | 68 878 | 135 015 | |
Property Plant Equipment | 210 063 | 190 481 | 169 587 | 153 544 | 141 354 |
Total Inventories | 218 909 | 226 395 | 265 936 | 294 495 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 375 | 137 681 | 143 931 | 131 636 | 147 499 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 443 | 3 780 | 12 920 | 3 673 | |
Amounts Owed By Related Parties | 186 285 | 561 109 | 635 702 | 582 509 | 457 056 |
Amounts Owed To Group Undertakings | 1 019 | 1 500 000 | 1 500 000 | 1 500 000 | 790 000 |
Average Number Employees During Period | 17 | 15 | 17 | 17 | |
Corporation Tax Payable | 245 | 92 420 | |||
Corporation Tax Recoverable | 42 703 | 85 694 | 86 267 | 135 321 | |
Creditors | 320 184 | 1 882 678 | 1 792 173 | 2 017 745 | 1 191 388 |
Deferred Tax Asset Debtors | 5 716 | 5 263 | 5 677 | 7 942 | 2 718 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 736 | 16 903 | 11 556 | 15 863 | |
Net Current Assets Liabilities | 1 985 530 | 342 944 | 818 135 | 1 259 008 | 1 933 205 |
Other Creditors | 111 007 | 130 231 | 110 737 | 212 835 | 144 797 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 430 | 10 653 | 23 851 | ||
Other Disposals Property Plant Equipment | 26 721 | 18 424 | 41 258 | ||
Other Taxation Social Security Payable | 51 513 | 44 279 | 115 500 | 50 951 | 75 168 |
Property Plant Equipment Gross Cost | 344 440 | 328 162 | 313 518 | 285 180 | 288 853 |
Total Assets Less Current Liabilities | 2 195 593 | 533 425 | 987 722 | 1 412 552 | 2 074 559 |
Trade Creditors Trade Payables | 156 400 | 208 168 | 65 936 | 253 959 | 89 003 |
Trade Debtors Trade Receivables | 506 816 | 766 123 | 473 626 | 767 604 | 407 778 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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