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.
Office Address | 25 Butterley Hill |
Town | Ripley |
Post code | DE5 3LT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -20 492 | -53 680 | -105 288 | -23 591 | 8 483 | 32 018 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 361 127 | 229 891 | 84 788 | 269 756 | 279 925 | 103 071 | ||||||
Cash Bank On Hand | 103 071 | 84 783 | 127 925 | 132 248 | 188 769 | 230 033 | 36 899 | |||||
Current Assets | 734 734 | 657 515 | 610 751 | 1 243 899 | 1 374 901 | 1 179 387 | 1 022 512 | 1 057 172 | 1 030 415 | 951 879 | 976 089 | 806 759 |
Debtors | 348 572 | 442 543 | 500 928 | 949 108 | 1 069 941 | 1 051 281 | 912 694 | 904 212 | 873 132 | 745 110 | 707 289 | 743 370 |
Net Assets Liabilities | 32 018 | 206 366 | 238 402 | -46 267 | 77 050 | 541 180 | 747 806 | |||||
Net Assets Liabilities Including Pension Asset Liability | -20 492 | -53 680 | -105 288 | -23 591 | 8 483 | 32 018 | ||||||
Other Debtors | 564 575 | 492 672 | 463 193 | 522 598 | 418 059 | 424 968 | 482 283 | |||||
Property Plant Equipment | 24 936 | 16 597 | 25 511 | 20 951 | 32 450 | 24 333 | 36 906 | |||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Tangible Fixed Assets | 25 968 | 23 978 | 38 867 | 37 240 | 33 598 | 24 936 | ||||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 25 767 | 13 490 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 12 477 | -53 684 | -105 292 | -23 595 | 8 479 | 32 014 | ||||||
Shareholder Funds | -20 492 | -53 680 | -105 288 | -23 591 | 8 483 | 32 018 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 191 583 | 193 944 | 165 734 | 155 884 | 170 391 | 194 906 | 184 103 | 183 272 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 77 361 | 41 790 | 122 431 | 24 160 | 4 541 | 4 169 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | 70 000 | 9 850 | 107 924 | 5 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 270 | 3 515 | 6 760 | 10 005 | 13 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 557 | 45 506 | 31 040 | 33 425 | 34 485 | 42 602 | 42 619 | |||||
Additional Provisions Increase From New Provisions Recognised | -1 558 | -804 | -800 | 73 700 | 25 200 | |||||||
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 | 10 | 14 | 27 | 8 | 9 | 8 | ||||||
Creditors | 1 571 510 | 1 402 432 | 1 445 321 | 313 726 | 234 606 | 197 084 | 102 845 | |||||
Creditors Due Within One Year | 956 894 | 730 673 | 886 631 | 1 438 759 | 1 661 292 | 1 571 510 | ||||||
Current Asset Investments | 20 035 | 20 035 | 20 035 | 20 035 | 20 035 | 20 035 | 20 035 | 20 035 | 20 035 | 13 000 | 13 000 | 13 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 933 | 18 522 | 4 473 | 5 150 | 8 655 | |||||||
Disposals Property Plant Equipment | 17 390 | 25 654 | 6 716 | 14 237 | 22 080 | |||||||
Fixed Assets | 205 968 | 23 978 | 170 592 | 176 969 | 300 474 | 428 174 | 588 761 | 629 855 | 722 050 | 725 465 | 1 015 939 | 1 221 267 |
Increase From Amortisation Charge For Year Intangible Assets | 270 | 3 245 | 3 245 | 3 245 | 3 245 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 882 | 4 056 | 6 858 | 6 210 | 8 117 | 8 672 | ||||||
Intangible Assets | 32 180 | 28 935 | 25 690 | 22 445 | 19 200 | |||||||
Intangible Assets Gross Cost | 32 450 | 32 450 | 32 450 | 32 450 | ||||||||
Investment Property | 403 238 | 572 164 | 572 164 | 572 164 | 572 164 | 874 000 | 1 070 000 | |||||
Investment Property Fair Value Model | 403 238 | 572 164 | 572 164 | 572 164 | 572 164 | 874 000 | 1 070 000 | |||||
Investments Fixed Assets | 100 000 | 95 161 | 95 161 | 95 161 | ||||||||
Investments In Group Undertakings | 100 000 | 95 161 | 95 161 | 95 161 | ||||||||
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 | 4 | 4 | 4 | 4 | 4 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Other Creditors | 1 476 790 | 1 317 717 | 1 397 439 | 1 168 486 | 1 155 751 | 986 043 | 907 172 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 20 035 | 20 035 | 20 035 | 20 035 | 13 000 | 13 000 | 13 000 | |||||
Other Taxation Social Security Payable | 94 215 | 71 583 | 25 655 | 287 072 | 187 783 | 181 986 | 140 571 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 79 493 | 62 103 | 56 551 | 54 376 | 66 935 | 66 935 | 79 525 | |||||
Provisions | 4 033 | 2 475 | 3 304 | 2 500 | 1 700 | 75 400 | 100 600 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 033 | 2 475 | 3 304 | 2 500 | 1 700 | 75 400 | 100 600 | |||||
Provisions For Liabilities Charges | 4 300 | 4 500 | 5 700 | 5 600 | 4 033 | |||||||
Revaluation Reserve | -32 973 | |||||||||||
Secured Debts | 206 579 | |||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 7 887 | 30 253 | 10 978 | 6 716 | 136 362 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 889 | 74 776 | 85 918 | 86 716 | 79 493 | 403 238 | ||||||
Tangible Fixed Assets Depreciation | 40 921 | 50 798 | 47 051 | 49 476 | 45 895 | 54 557 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 877 | 7 516 | 10 906 | 10 358 | 8 662 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 263 | 8 481 | 13 939 | |||||||||
Tangible Fixed Assets Disposals | 180 000 | 19 111 | 10 180 | 13 939 | ||||||||
Taxation Social Security Payable | 313 726 | 234 606 | 152 084 | 67 011 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 32 450 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 102 | 4 541 | 26 796 | 34 670 | ||||||||
Total Assets Less Current Liabilities | -16 192 | -49 180 | -105 288 | -17 891 | 14 083 | 36 051 | 208 841 | 241 706 | 269 959 | 313 356 | 813 664 | 951 251 |
Trade Creditors Trade Payables | 505 | 13 132 | 22 227 | 26 948 | 20 454 | 5 335 | 19 032 | |||||
Trade Debtors Trade Receivables | 486 706 | 420 022 | 441 019 | 350 534 | 327 051 | 282 321 | 261 087 | |||||
Advances Credits Directors | 106 762 | 104 067 | 46 293 | 128 706 | 191 583 | 193 944 | ||||||
Advances Credits Made In Period Directors | 79 796 | 46 277 | 82 413 | 62 877 | ||||||||
Advances Credits Repaid In Period Directors | 82 491 | 104 051 | ||||||||||
Bank Borrowings Overdrafts | 45 000 | 35 834 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On September 1, 2023 director's details were changed filed on: 11th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy