Ideal Alarms Limited RIPLEY


Ideal Alarms Limited is a private limited company situated at 25 Butterley Hill, Ripley DE5 3LT. Its net worth is estimated to be around -20492 pounds, while the fixed assets that belong to the company come to 180000 pounds. Incorporated on 2006-08-08, this 17-year-old company is run by 2 directors.
Director Lee G., appointed on 29 November 2019. Director Daryl B., appointed on 08 August 2006.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-10-13 and the due date for the subsequent filing is 2024-10-27. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Ideal Alarms Limited Address / Contact

Office Address 25 Butterley Hill
Town Ripley
Post code DE5 3LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05899239
Date of Incorporation Tue, 8th Aug 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (28 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Lee G.

Position: Director

Appointed: 29 November 2019

Daryl B.

Position: Director

Appointed: 08 August 2006

Daniel S.

Position: Director

Appointed: 06 April 2009

Resigned: 25 October 2019

Keith B.

Position: Secretary

Appointed: 28 March 2007

Resigned: 31 August 2009

Leigh B.

Position: Director

Appointed: 08 August 2006

Resigned: 28 March 2007

Leigh B.

Position: Secretary

Appointed: 08 August 2006

Resigned: 28 March 2007

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Brown Group Holdings Limited from United Kingdom, United Kingdom. The abovementioned PSC is classified as "a 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. The second one in the persons with significant control register is Daryl B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Brown Group Holdings Limited

25 Butterley Hill Ripley, United Kingdom, Derbyshire, DE5 3LT, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England
Registration number 13522861
Notified on 1 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Daryl B.

Notified on 6 April 2016
Ceased on 1 October 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Daniel S.

Notified on 6 April 2016
Ceased on 25 October 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-20 492-53 680-105 288-23 5918 48332 018      
Balance Sheet
Cash Bank In Hand361 127229 89184 788269 756279 925103 071      
Cash Bank On Hand     103 07184 783127 925132 248188 769230 03336 899
Current Assets734 734657 515610 7511 243 8991 374 9011 179 3871 022 5121 057 1721 030 415951 879976 089806 759
Debtors348 572442 543500 928949 1081 069 9411 051 281912 694904 212873 132745 110707 289743 370
Net Assets Liabilities     32 018206 366238 402-46 26777 050541 180747 806
Net Assets Liabilities Including Pension Asset Liability-20 492-53 680-105 288-23 5918 48332 018      
Other Debtors     564 575492 672463 193522 598418 059424 968482 283
Property Plant Equipment     24 93616 59725 51120 95132 45024 33336 906
Stocks Inventory5 0005 0005 0005 0005 0005 000      
Tangible Fixed Assets25 96823 97838 86737 24033 59824 936      
Total Inventories     5 0005 0005 0005 0005 00025 76713 490
Reserves/Capital
Called Up Share Capital444444      
Profit Loss Account Reserve12 477-53 684-105 292-23 5958 47932 014      
Shareholder Funds-20 492-53 680-105 288-23 5918 48332 018      
Other
Amount Specific Advance Or Credit Directors    191 583193 944165 734155 884170 391194 906184 103183 272
Amount Specific Advance Or Credit Made In Period Directors     77 36141 790 122 43124 1604 5414 169
Amount Specific Advance Or Credit Repaid In Period Directors     75 00070 0009 850107 924  5 000
Accumulated Amortisation Impairment Intangible Assets       2703 5156 76010 00513 250
Accumulated Depreciation Impairment Property Plant Equipment     54 55745 50631 04033 42534 48542 60242 619
Additional Provisions Increase From New Provisions Recognised      -1 558 -804-80073 70025 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       829    
Additions Other Than Through Business Combinations Investment Property Fair Value Model      168 926    128 644
Average Number Employees During Period      101427898
Creditors     1 571 5101 402 4321 445 321313 726234 606197 084102 845
Creditors Due Within One Year956 894730 673886 6311 438 7591 661 2921 571 510      
Current Asset Investments20 03520 03520 03520 03520 03520 03520 03520 03520 03513 00013 00013 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 93318 5224 4735 150 8 655
Disposals Property Plant Equipment      17 39025 6546 71614 237 22 080
Fixed Assets205 96823 978170 592176 969300 474428 174588 761629 855722 050725 4651 015 9391 221 267
Increase From Amortisation Charge For Year Intangible Assets       2703 2453 2453 2453 245
Increase From Depreciation Charge For Year Property Plant Equipment      5 8824 0566 8586 2108 1178 672
Intangible Assets       32 18028 93525 69022 44519 200
Intangible Assets Gross Cost       32 45032 45032 45032 450 
Investment Property     403 238572 164572 164572 164572 164874 0001 070 000
Investment Property Fair Value Model     403 238572 164572 164572 164572 164874 0001 070 000
Investments Fixed Assets        100 00095 16195 16195 161
Investments In Group Undertakings        100 00095 16195 16195 161
Net Current Assets Liabilities-222 160-514 136-275 880-194 860-286 391-392 123-379 920-388 149-452 091-412 109-202 275-270 016
Number Shares Allotted 44444      
Number Shares Issued Fully Paid      444444
Other Creditors     1 476 7901 317 7171 397 4391 168 4861 155 751986 043907 172
Other Current Asset Investments Balance Sheet Subtotal     20 03520 03520 03520 03513 00013 00013 000
Other Taxation Social Security Payable     94 21571 58325 655287 072187 783181 986140 571
Par Value Share 11111111111
Property Plant Equipment Gross Cost     79 49362 10356 55154 37666 93566 93579 525
Provisions     4 0332 4753 3042 5001 70075 400100 600
Provisions For Liabilities Balance Sheet Subtotal     4 0332 4753 3042 5001 70075 400100 600
Provisions For Liabilities Charges4 3004 500 5 7005 6004 033      
Revaluation Reserve-32 973           
Secured Debts206 579           
Share Capital Allotted Called Up Paid444444      
Tangible Fixed Assets Additions 7 88730 25310 9786 716136 362      
Tangible Fixed Assets Cost Or Valuation66 88974 77685 91886 71679 493403 238      
Tangible Fixed Assets Depreciation40 92150 79847 05149 47645 89554 557      
Tangible Fixed Assets Depreciation Charged In Period 9 8777 51610 90610 3588 662      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 2638 48113 939       
Tangible Fixed Assets Disposals 180 00019 11110 18013 939       
Taxation Social Security Payable        313 726234 606152 08467 011
Total Additions Including From Business Combinations Intangible Assets       32 450    
Total Additions Including From Business Combinations Property Plant Equipment       20 1024 54126 796 34 670
Total Assets Less Current Liabilities-16 192-49 180-105 288-17 89114 08336 051208 841241 706269 959313 356813 664951 251
Trade Creditors Trade Payables     50513 13222 22726 94820 4545 33519 032
Trade Debtors Trade Receivables     486 706420 022441 019350 534327 051282 321261 087
Advances Credits Directors106 762104 06746 293128 706191 583193 944      
Advances Credits Made In Period Directors 79 79646 27782 41362 877       
Advances Credits Repaid In Period Directors 82 491104 051         
Bank Borrowings Overdrafts          45 00035 834

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On September 1, 2023 director's details were changed
filed on: 11th, September 2023
Free Download (2 pages)

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