Alc Security Systems Limited in Nottingham, NG4 3HQ

Description

Data updated on: 01-11-2023

Alc Security Systems is a company registered at NG4 3HQ Nottingham at 19-21 Main Road. The firm was set up in 2006 and is established under the identification number 05996253. The firm has been on the UK market for eighteen years now and its last known state is active. This company's principal business activity number is 33200 which means Installation of industrial machinery and equipment. 2022-11-29 is the last time the company accounts were filed.

Alan C. is this particular company's solitary director, that was chosen to lead the company in 2006.

Alan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-29	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29
Currency
Net Worth	-37 472	-22 850	-7 073	1 216	1 350

Balance Sheet
Cash Bank On Hand					208	4 920	10 492	16 216	208
Current Assets	50 527	30 490	37 154	34 155	24 145	23 097	20 923	26 964	9 485
Debtors	48 519	26 138	34 946	28 746	20 936	14 177	9 481	9 798	8 327
Net Assets Liabilities					1 350	14 975	17 290	18 416	1 999
Property Plant Equipment					14 376	8 373	6 084	4 448	3 336
Total Inventories					3 000	4 000	950	950	950
Cash Bank In Hand	8	8	208	3 409	209
Net Assets Liabilities Including Pension Asset Liability	-37 472	-38 202	-7 073	1 216	1 350
Stocks Inventory	2 000	2 000	2 000	2 000	3 000
Tangible Fixed Assets	202	5 894	4 590	3 908	14 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-37 474	-38 204	-7 075	1 214	1 348
Shareholder Funds	-37 472	-22 850	-7 073	1 216	1 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 100	-1 200	-1 200	-1 200	-1 200
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					6 460	4 605	6 894	8 530	9 642
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense							10 314	17 126	-1 417
Creditors					33 270	14 162	7 538	11 396	9 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 858
Disposals Property Plant Equipment						-7 858
Dividends Paid							-8 000	-16 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 003	2 289	1 636	1 112
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-37 674	-44 096	37 154	-1 992	-10 226	9 402	14 006	15 968	363
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					748	468	621	400	400
Profit Loss							10 314	17 126	-1 417
Property Plant Equipment Gross Cost					20 836	12 978	12 978	12 978	12 978
Provisions For Liabilities Balance Sheet Subtotal					2 800	1 600	1 600	800	500
Total Assets Less Current Liabilities	-37 472	-38 202	41 744	1 916	4 150	17 775	20 090	20 416	3 699
Creditors Due After One Year		58 334	48 117
Creditors Due Within One Year	88 201	72 242	48 117	36 147	34 371
Fixed Assets	202	5 894	4 590	3 908	14 376
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year		2 845	4 268	1 423	1 422
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		900	700	700	2 800
Secured Debts	4 361	3 644	4 719		5 697
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 858	227	640	12 110
Tangible Fixed Assets Cost Or Valuation	3 148	11 006	11 233	11 873	20 836
Tangible Fixed Assets Depreciation	2 946	5 112	6 643	7 965	6 460
Tangible Fixed Assets Depreciation Charged In Period		2 166	1 531	1 322	1 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 147
Tangible Fixed Assets Disposals					3 147

Company staff

Alan C.

Role: Director

Appointed: 13 November 2006

Latest update: 16 January 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-29
Date Approval Accounts	28 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	28 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts
End Date For Period Covered By Report	2019-11-29

Alc Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Julie T.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

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