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.
Office Address | Unit 4 Regis Business Park |
Office Address2 | Grace Road |
Town | Sheerness |
Post code | ME12 1HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 265 002 | 280 608 | 284 948 | 275 102 | 376 413 | 386 940 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 287 951 | 394 722 | 494 265 | 73 708 | 560 | 95 096 | -47 217 | -50 438 | |||||
Current Assets | 389 105 | 431 103 | 432 295 | 388 887 | 516 225 | 521 279 | 711 624 | 792 016 | 864 178 | 785 440 | 834 834 | 682 046 | 181 200 |
Debtors | 244 440 | 203 940 | 215 785 | 205 912 | 263 800 | 199 325 | 289 531 | 272 526 | 773 025 | 776 566 | 735 923 | 666 889 | 216 481 |
Net Assets Liabilities | 386 940 | 549 216 | 670 143 | 728 849 | 647 392 | 438 949 | 259 779 | 224 813 | |||||
Other Debtors | 15 579 | 17 293 | 5 098 | 5 333 | 30 304 | 29 146 | 22 344 | 145 198 | |||||
Total Inventories | 34 003 | 27 371 | 25 225 | 17 445 | 8 314 | 3 815 | 15 157 | 15 157 | |||||
Cash Bank In Hand | 115 347 | 214 699 | 195 341 | 148 865 | 205 632 | 287 951 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 275 102 | 376 413 | 386 940 | ||||||||||
Property Plant Equipment | 25 770 | 15 334 | 6 338 | 36 603 | 13 629 | 8 956 | |||||||
Stocks Inventory | 29 318 | 12 464 | 21 169 | 34 110 | 46 793 | 34 003 | |||||||
Tangible Fixed Assets | 2 455 | 2 618 | 2 500 | 595 | 10 081 | 25 770 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 118 | |||||||
Profit Loss Account Reserve | 264 902 | 280 508 | 284 848 | 275 002 | 376 313 | 386 822 | |||||||
Shareholder Funds | 265 002 | 280 608 | 284 948 | 275 102 | 376 413 | 386 940 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 863 | 35 299 | 36 960 | 44 077 | 48 360 | 53 033 | 18 691 | 18 691 | |||||
Average Number Employees During Period | 16 | 14 | 12 | 14 | 14 | 13 | -11 | ||||||
Bank Borrowings Overdrafts | 40 680 | 41 667 | 32 419 | 118 689 | |||||||||
Creditors | 154 955 | 174 829 | 127 007 | 164 977 | 14 698 | 254 923 | 142 193 | 419 375 | |||||
Investments Fixed Assets | 544 355 | 544 355 | |||||||||||
Loans To Group Undertakings | 544 355 | 544 355 | |||||||||||
Net Current Assets Liabilities | 262 547 | 277 990 | 282 448 | 274 507 | 368 348 | 366 324 | 536 795 | 665 009 | 699 201 | 651 051 | 684 916 | 401 972 | -238 175 |
Other Creditors | 52 227 | 55 046 | 44 802 | 38 990 | 30 591 | 145 833 | 100 000 | 18 631 | |||||
Property Plant Equipment Gross Cost | 50 633 | 50 633 | 43 298 | 80 680 | 61 989 | 61 989 | 18 691 | 18 691 | |||||
Taxation Social Security Payable | 55 089 | 141 448 | 276 216 | ||||||||||
Trade Creditors Trade Payables | 26 999 | 36 507 | 30 248 | 68 673 | 12 291 | 32 330 | 14 409 | 5 839 | |||||
Trade Debtors Trade Receivables | 183 746 | 272 238 | 267 428 | 223 337 | 201 907 | 162 422 | 100 190 | 71 283 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 241 | -1 709 | 5 751 | -4 365 | -2 590 | ||||||||
Amounts Owed By Group Undertakings | 544 355 | 544 355 | 544 355 | 544 355 | |||||||||
Creditors Due Within One Year | 126 558 | 153 113 | 149 847 | 114 380 | 147 877 | 154 955 | |||||||
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 | 10 436 | 8 996 | 7 117 | 4 672 | 4 673 | 4 283 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 118 | ||||||||||||
Other Taxation Social Security Payable | 75 729 | 83 276 | 51 957 | 57 314 | 48 646 | 78 087 | 141 448 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions | 5 154 | 2 913 | 1 204 | 6 955 | 2 590 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 154 | 2 913 | 1 204 | 6 955 | 2 590 | ||||||||
Provisions For Liabilities Charges | 2 016 | 5 154 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 118 | |||||||
Tangible Fixed Assets Additions | 3 908 | 1 750 | 13 895 | 26 082 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 35 071 | 38 979 | 18 119 | 18 119 | 24 551 | 50 633 | |||||||
Tangible Fixed Assets Depreciation | 32 616 | 36 361 | 15 619 | 17 524 | 14 470 | 24 863 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 745 | 1 868 | 1 905 | 4 409 | 10 393 | ||||||||
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 Liabilities | 265 002 | 280 608 | 284 948 | 275 102 | 378 429 | 392 094 | 552 129 | 671 347 | 735 804 | 664 680 | 693 872 | 401 972 | |
Finance Lease Liabilities Present Value Total | 14 698 | 12 334 | 9 774 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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