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Alertsystems Group Limited TROWBRIDGE

Founded in 2013, Alertsystems Group, classified under reg no. 08745611 is an active company. Currently registered at Alert House One Willowside Park BA14 8RH, Trowbridge the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2018-04-07 Alertsystems Group Limited is no longer carrying the name Alertsystems Holdings.

The company has 2 directors, namely Paul B., Mark N.. Of them, Paul B., Mark N. have been with the company the longest, being appointed on 23 October 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Alertsystems Group Limited Address / Contact

Office Address Alert House One Willowside Park
Office Address2 Canal Road
Town Trowbridge
Post code BA14 8RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08745611
Date of Incorporation Wed, 23rd Oct 2013
Industry Security systems service activities
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Paul B.

Position: Director

Appointed: 23 October 2013

Mark N.

Position: Director

Appointed: 23 October 2013

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Mark N. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 50,01-75% shares.

Mark N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Alertsystems Holdings April 7, 2018
M N Alarms October 23, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand453 1751 633 7252 604 5022 542 976
Current Assets3 351 8305 042 7956 239 2765 814 186
Debtors2 216 1332 588 6342 527 4682 363 070
Net Assets Liabilities2 082 0662 505 0132 763 6142 763 314
Other Debtors4307 53465215
Total Inventories682 522820 4361 107 306908 140
Other
Audit Fees Expenses15 00019 00019 50017 699
Other Non-audit Services Fees9 4503 70514 17615 618
Accrued Income15 947189 48880 537361 482
Accumulated Amortisation Impairment Intangible Assets838 852993 7171 303 4471 458 312
Accumulated Depreciation Impairment Property Plant Equipment38 14026 63679 646114 196
Additional Provisions Increase From New Provisions Recognised   19 111
Additions Other Than Through Business Combinations Property Plant Equipment 48 900 132 795
Administration Support Average Number Employees52544924
Administrative Expenses3 253 1993 537 7353 361 9583 728 518
Amortisation Expense Intangible Assets154 865154 865154 865154 865
Amounts Owed To Related Parties755 070329 62368 02068 020
Applicable Tax Rate19191919
Average Number Employees During Period147154141148
Balances Amounts Owed To Related Parties52 86140 29068 02068 020
Balances With Banks442 1931 272 9401 601 9041 535 389
Cash Cash Equivalents453 1751 633 7252 604 5022 542 976
Cash Cash Equivalents Cash Flow Value453 175 2 604 502 
Cash On Hand966524951819
Comprehensive Income Expense578 572672 500  
Cost Sales7 640 0867 879 1517 190 4668 612 482
Creditors28 24764 90581 392116 279
Current Tax For Period127 431303 353193 923199 320
Deferred Income1 289 5921 566 90620 82664 208
Deferred Tax Assets1 4561 7415 7217 377
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws2953 92811 0756 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 6959 00123 06019 111
Deferred Tax Liabilities29 09444 32047 88771 123
Depreciation Amortisation Expense275 390302 098280 174295 613
Depreciation Expense Property Plant Equipment120 525147 233125 309140 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment -35 907 -37 521
Disposals Property Plant Equipment -39 518 -40 520
Dividend Per Share Interim23253581
Dividends Paid-228 572-251 429-1 030 938-811 429
Dividends Paid Classified As Financing Activities-228 572-251 429-1 030 938-811 429
Dividends Paid On Shares Interim228 572251 4291 030 938811 429
Finance Lease Liabilities Present Value Total28 24730 14313 29398 981
Finance Lease Payments Owing Minimum Gross42 33095 048129 014215 260
Financial Assets2 574 0294 121 939  
Financial Liabilities755 070329 623  
Finished Goods Goods For Resale569 408581 326874 670779 759
Fixed Assets995 696845 735480 360421 399
Further Item Creditors Component Total Creditors 5 208  
Future Minimum Lease Payments Under Non-cancellable Operating Leases313 531409 673191 56487 579
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables205 140201 4651 349 279-522 823
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables650 006366 581841 400-164 398
Gain Loss In Cash Flows From Change In Deferred Items174 733277 314  
Gain Loss In Cash Flows From Change In Inventories74 404137 914515 005-199 166
Gain Loss On Disposals Property Plant Equipment3 5875 983 13 633
Government Grant Income  30 840 
Gross Amount Due To Customers For Construction Contract Work As Liability  2 153 8211 822 515
Gross Profit Loss3 775 5714 926 5124 304 4194 692 966
Income Taxes Paid Refund Classified As Operating Activities172 572222 809227 075190 161
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-44 8861 180 550-148 066-61 526
Increase Decrease In Current Tax From Adjustment For Prior Periods-2 2065 920-33 310-1 161
Increase Decrease In Existing Provisions 14 921  
Increase Decrease In Net Debt From Cash Flows 1 225 592  
Increase From Amortisation Charge For Year Intangible Assets 154 865 154 865
Increase From Depreciation Charge For Year Property Plant Equipment 24 403 72 071
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity480   
Intangible Assets709 793554 928245 19890 333
Intangible Assets Gross Cost1 548 6451 548 6451 548 6451 548 645
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 72  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts10 17511 05412 21815 990
Interest Paid Classified As Financing Activities-10 175-11 126-12 218-15 990
Interest Paid Classified As Operating Activities10 17511 12612 21815 990
Interest Payable Similar Charges Finance Costs10 17511 12612 21815 990
Interest Received Classified As Investing Activities382501775 658
Interest Received Classified As Operating Activities382501775 658
Inventory Write-down Expense Gross12 03278 715  
Investments Fixed Assets2 837 1362 837 1362 837 1362 837 136
Investments In Subsidiaries2 837 1362 837 1362 837 1362 837 136
Issue Equity Instruments1 8751 876  
Minimum Operating Lease Payments Recognised As Expense329 043313 531339 058346 840
Net Cash Flows From Used In Financing Activities-209 419-208 841-974 883-741 173
Net Cash Flows From Used In Investing Activities-112 533-145 904-192 457-217 361
Net Cash Flows From Used In Operating Activities277 0661 535 2951 019 274897 008
Net Cash Generated From Operations449 6381 758 1041 246 3491 087 169
Net Cash Inflow Outflow From Operations Before Movements In Working Capital794 1751 783 8201 253 4751 246 428
Net Current Assets Liabilities518 7721 629 3142 303 0682 340 283
Net Debt Funds409 9651 538 677  
New Finance Leases -96 880  
Nominal Value Allotted Share Capital323326326326
Number Equity Instruments Exercisable Share-based Payment Arrangement222   
Number Equity Instruments Exercised Share-based Payment Arrangement222222  
Number Equity Instruments Outstanding Share-based Payment Arrangement778556556556
Number Shares Issued Fully Paid32 33332 55532 55532 555
Operating Profit Loss522 3721 487 705973 301964 448
Other Creditors   167
Other Departments Average Number Employees64666899
Other Employee Expense28 30043 02615 46931 348
Other Interest Receivable Similar Income Finance Income382501775 658
Other Operating Income Format1 98 92830 840 
Other Payables Accrued Expenses66 4352 5005 5025 802
Par Value Share 0 0
Payments Finance Lease Liabilities Classified As Financing Activities27 45351 83868 27386 246
Payments To Related Parties69 50069 50069 42369 577
Pension Costs Defined Contribution Plan178 384169 429143 634153 440
Percentage Class Share Held In Subsidiary77777777
Prepayments95 279100 420175 691288 042
Proceeds From Issuing Shares1 8751 876  
Proceeds From Sales Property Plant Equipment6 56213 270 16 632
Profit Loss578 572672 5001 028 468811 129
Profit Loss Attributable To Non-controlling Interests-56 960-1 25921 66912 313
Profit Loss Attributable To Owners Parent427 7531 159 814755 919723 372
Profit Loss On Ordinary Activities Before Tax512 2351 476 829961 260954 116
Property Plant Equipment Gross Cost81 03890 420223 241315 516
Provisions27 46842 38941 91661 027
Provisions For Liabilities Balance Sheet Subtotal27 46842 38941 91661 027
Purchase Property Plant Equipment-119 133-159 424-192 634-239 651
Research Development Expense Recognised In Profit Or Loss  6 53033 860
Revenue From Rendering Services11 415 65712 805 66311 494 88513 305 448
Sales Marketing Distribution Average Number Employees31342425
Short-term Deposits Classified As Cash Equivalents10 016360 2611 001 6471 006 768
Social Security Costs432 309480 145434 273502 008
Staff Costs Employee Benefits Expense4 929 3835 393 4515 032 9545 525 431
Taxation Social Security Payable524 871580 020585 907458 605
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -195 985-168 709
Tax Decrease Increase From Effect Tax Incentives  -10 677 
Tax Expense Credit Applicable Tax Rate97 325280 598182 639344 107
Tax Increase Decrease From Effect Exercise Employee Share Options-623-3 749  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss34 53931 577229 93037 886
Tax Increase Decrease From Other Tax Effects Tax Reconciliation6 263   
Tax Tax Credit On Profit Or Loss On Ordinary Activities141 442318 274183 672218 431
Total Assets Less Current Liabilities1 514 4682 475 0492 783 4282 761 682
Total Borrowings28 24764 90581 392116 279
Total Deferred Tax Expense Credit16 2179 00123 05919 111
Total Operating Lease Payments246 465197 663225 872238 242
Trade Creditors Trade Payables800 575911 391847 352723 528
Trade Debtors Trade Receivables2 104 4772 291 1922 271 1751 713 331
Turnover Revenue11 415 65712 805 66311 494 88513 305 448
Unpaid Contributions To Pension Schemes19 34321 55422 88235 849
Wages Salaries4 290 3904 700 8514 439 5784 838 635
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  88
Work In Progress113 114239 110232 636128 381
Company Contributions To Money Purchase Plans Directors46 00024 00025 99811 600
Director Remuneration16 92635 758172 293212 965
Number Directors Accruing Benefits Under Money Purchase Scheme1122
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes  11

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Group of companies' accounts made up to 2023-04-30
filed on: 29th, January 2024 		Free Download (38 pages)

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