Allguard Alarms Limited SHEERNESS


Allguard Alarms Limited is a private limited company situated at Unit 4 Regis Business Park, Grace Road, Sheerness ME12 1HA. Its total net worth is valued to be roughly 265002 pounds, and the fixed assets that belong to the company come to 2455 pounds. Incorporated on 1989-03-17, this 35-year-old company is run by 1 director.
Director Brian S., appointed on 19 September 2018.
The company is officially categorised as "electrical installation" (SIC: 43210), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-03-17 and the deadline for the next filing is 2024-03-31. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.

Allguard Alarms Limited Address / Contact

Office Address Unit 4 Regis Business Park
Office Address2 Grace Road
Town Sheerness
Post code ME12 1HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02362568
Date of Incorporation Fri, 17th Mar 1989
Industry Electrical installation
Industry Other service activities not elsewhere classified
End of financial Year 30th March
Company age 35 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Brian S.

Position: Director

Appointed: 19 September 2018

Alan G.

Position: Director

Resigned: 19 September 2018

Mary G.

Position: Director

Resigned: 19 September 2018

Alfred P.

Position: Secretary

Appointed: 01 February 1999

Resigned: 30 January 2015

Susan P.

Position: Secretary

Appointed: 04 May 1992

Resigned: 29 January 1999

Alan G.

Position: Secretary

Appointed: 17 March 1992

Resigned: 04 May 1992

People with significant control

The list of PSCs that own or have control over the company is made up of 5 names. As BizStats identified, there is Crystal Energy Management Limited from Sheerness, England. This PSC is categorised as "a limited" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another entity in the PSC register is Alan G. This PSC owns 25-50% shares. Then there is Alan G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Crystal Energy Management Limited

Unit 4 Regis Business Park Grace Road, Sheerness, ME12 1HA, England

Legal authority England And Wales
Legal form Limited
Notified on 19 September 2018
Nature of control: 50,01-75% shares

Alan G.

Notified on 19 September 2018
Nature of control: 25-50% shares

Alan G.

Notified on 6 April 2016
Ceased on 19 September 2018
Nature of control: 25-50% shares

Mary G.

Notified on 6 April 2016
Ceased on 19 September 2018
Nature of control: 25-50% shares

Brian S.

Notified on 19 September 2018
Ceased on 19 September 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth265 002280 608284 948275 102376 413386 940       
Balance Sheet
Cash Bank On Hand     287 951394 722494 26573 70856095 096-47 217-50 438
Current Assets389 105431 103432 295388 887516 225521 279711 624792 016864 178785 440834 834682 046181 200
Debtors244 440203 940215 785205 912263 800199 325289 531272 526773 025776 566735 923666 889216 481
Net Assets Liabilities     386 940549 216670 143728 849647 392438 949259 779224 813
Other Debtors     15 57917 2935 0985 33330 30429 14622 344145 198
Total Inventories     34 00327 37125 22517 4458 3143 81515 15715 157
Cash Bank In Hand115 347214 699195 341148 865205 632287 951       
Net Assets Liabilities Including Pension Asset Liability   275 102376 413386 940       
Property Plant Equipment     25 77015 3346 33836 60313 6298 956  
Stocks Inventory29 31812 46421 16934 11046 79334 003       
Tangible Fixed Assets2 4552 6182 50059510 08125 770       
Reserves/Capital
Called Up Share Capital100100100100100118       
Profit Loss Account Reserve264 902280 508284 848275 002376 313386 822       
Shareholder Funds265 002280 608284 948275 102376 413386 940       
Other
Accumulated Depreciation Impairment Property Plant Equipment     24 86335 29936 96044 07748 36053 03318 69118 691
Average Number Employees During Period      161412141413-11
Bank Borrowings Overdrafts         40 68041 66732 419118 689
Creditors     154 955174 829127 007164 97714 698254 923142 193419 375
Investments Fixed Assets           544 355544 355
Loans To Group Undertakings           544 355544 355
Net Current Assets Liabilities262 547277 990282 448274 507368 348366 324536 795665 009699 201651 051684 916401 972-238 175
Other Creditors     52 22755 04644 80238 99030 591145 833100 00018 631
Property Plant Equipment Gross Cost     50 63350 63343 29880 68061 98961 98918 69118 691
Taxation Social Security Payable          55 089141 448276 216
Trade Creditors Trade Payables     26 99936 50730 24868 67312 29132 33014 4095 839
Trade Debtors Trade Receivables     183 746272 238267 428223 337201 907162 422100 19071 283
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -2 241-1 7095 751-4 365-2 590  
Amounts Owed By Group Undertakings        544 355544 355544 355544 355 
Creditors Due Within One Year126 558153 113149 847114 380147 877154 955       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 335 389 43 298 
Disposals Property Plant Equipment       7 335 18 691 43 298 
Increase From Depreciation Charge For Year Property Plant Equipment      10 4368 9967 1174 6724 6734 283 
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      118      
Other Taxation Social Security Payable     75 72983 27651 95757 31448 64678 087141 448 
Par Value Share 111111      
Provisions     5 1542 9131 2046 9552 590   
Provisions For Liabilities Balance Sheet Subtotal     5 1542 9131 2046 9552 590   
Provisions For Liabilities Charges    2 0165 154       
Share Capital Allotted Called Up Paid100100100100100118       
Tangible Fixed Assets Additions 3 9081 750 13 89526 082       
Tangible Fixed Assets Cost Or Valuation35 07138 97918 11918 11924 55150 633       
Tangible Fixed Assets Depreciation32 61636 36115 61917 52414 47024 863       
Tangible Fixed Assets Depreciation Charged In Period 3 7451 8681 9054 40910 393       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  22 610 7 463        
Tangible Fixed Assets Disposals  22 610 7 463        
Total Additions Including From Business Combinations Property Plant Equipment        37 382    
Total Assets Less Current Liabilities265 002280 608284 948275 102378 429392 094552 129671 347735 804664 680693 872401 972 
Finance Lease Liabilities Present Value Total         14 69812 3349 774 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, March 2024
Free Download (11 pages)

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