Alert (cctv) Systems Ltd in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

Alert (cctv) Systems Ltd with Companies House Reg No. 05652385 has been in this business field for nineteen years. This particular Private Limited Company can be found at Unit 605 Milton Keynes Business Centre Foxhunter Drive, Linford Wood in Milton Keynes and their postal code is MK14 6GD. This firm's registered with SIC code 80100 and has the NACE code: Private security activities. Saturday 31st December 2022 is the last time when the company accounts were filed.

Given the company's constant development, it was vital to find further executives: Angela H. and Christopher J. who have been supporting each other since December 1, 2009 to promote the success of this business. To find professional help with legal documentation, the business has been utilizing the skillset of Angela H. as a secretary since October 2011.

Christopher J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	143 236	99 055	84 411	147 355	122 797

Balance Sheet
Cash Bank On Hand					79 368	96 035	293 777	318 398	213 072	253 836	193 021	89 169
Current Assets	185 088	133 168	151 020	301 840	188 991	301 982	450 408	442 421	322 552	396 883	291 908	246 259
Debtors	70 742	68 080	105 444	86 403	80 482	164 811	139 475	104 953	94 980	122 922	80 037	142 350
Net Assets Liabilities					122 797	143 750	253 810	304 750	260 431	235 621	190 955	145 994
Other Debtors					6 783	5 872	5 618	7 480	35 311	42 250	30 387	28 250
Property Plant Equipment					33 090	41 478	49 116	46 416	34 548	46 182	37 012	28 699
Total Inventories					9 647	21 354	17 156	19 070	14 500	20 125	18 850	14 740
Cash Bank In Hand	78 840	30 650	14 839	186 641	79 368
Net Assets Liabilities Including Pension Asset Liability	143 236	99 055	84 411	147 355	122 797
Stocks Inventory	9 487	7 198	11 733	9 308	9 647
Tangible Fixed Assets	33 945	32 646	39 316	42 392	33 090

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	143 036	101 051	85 925	148 769	124 009
Shareholder Funds	143 236	99 055	84 411	147 355	122 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 914	37 595	48 514	35 149	47 017	6 070	18 102	28 200
Average Number Employees During Period						6	8	9	6	5	5	6
Bank Borrowings Overdrafts										44 483	35 650	25 650
Corporation Tax Payable								34 880	16 880	11 780	11 571	9 587
Creditors					18 353	32 333	40 035	37 614	5 844	73 622	53 447	31 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 718	26 879	19 101	12 748
Increase From Depreciation Charge For Year Property Plant Equipment						14 078	16 749	15 649	11 868	1 705	12 032	10 098
Net Current Assets Liabilities	104 034	73 734	52 832	136 114	95 831	122 110	251 571	304 767	238 291	271 836	214 422	154 108
Other Creditors					5 323	9 399	8 313	5 427	5 844	29 139	17 797	5 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 652
Other Disposals Property Plant Equipment										75 849
Other Taxation Social Security Payable					18 115	61 973	92 250	75 690	21 943	34 663	18 447	23 377
Property Plant Equipment Gross Cost					69 004	79 073	97 630	81 565	81 565	52 252	55 114	56 899
Provisions For Liabilities Balance Sheet Subtotal					6 359	4 586	6 842	8 819	6 564	8 775	7 032	5 453
Total Additions Including From Business Combinations Property Plant Equipment						30 474	28 640	32 967		46 536	2 862	1 785
Total Assets Less Current Liabilities	157 979	124 184	110 434	196 892	147 509	180 669	300 687	351 183	272 839	318 018	251 434	182 807
Trade Creditors Trade Payables					46 701	93 029	79 848	38 482	6 438	54 661	18 353	30 083
Trade Debtors Trade Receivables					73 699	158 939	133 857	97 473	59 669	80 672	49 650	114 100
Creditors Due After One Year	7 954	18 600	21 273	41 375	18 353
Creditors Due Within One Year	81 054	59 434	98 188	165 726	93 160
Current Asset Investments	26 019	27 240	19 004	19 488	19 494	19 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 397	5 830	29 014
Disposals Property Plant Equipment						20 405	10 083	49 032
Finance Lease Liabilities Present Value Total					18 353	32 333	40 035	37 614
Fixed Assets	53 945	50 450	57 602	60 778	51 678	58 559	49 116
Investments Fixed Assets	20 000	17 804	18 286	18 386	18 588	17 081
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Investments Other Than Loans					18 588	17 081	-17 081
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	6 789	6 529	4 750	8 162	6 359
Revaluation Reserve		-2 196	-1 714	-1 614	-1 412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 837	20 339	39 992	2 305
Tangible Fixed Assets Cost Or Valuation	61 291	63 015	78 966	66 699	69 004
Tangible Fixed Assets Depreciation	27 346	30 369	39 650	24 307	35 914
Tangible Fixed Assets Depreciation Charged In Period		12 288	13 669	14 915	11 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 265	4 388	30 258
Tangible Fixed Assets Disposals		12 113	4 388	52 259
Advances Credits Directors	4 500	3 300	2 100
Advances Credits Made In Period Directors	600
Advances Credits Repaid In Period Directors	1 100	1 200	1 200

Company staff

Angela H.

Role: Secretary

Appointed: 20 October 2011

Latest update: 29 February 2024

Angela H.

Role: Director

Appointed: 01 December 2009

Latest update: 29 February 2024

Christopher J.

Role: Director

Appointed: 13 December 2005

Latest update: 29 February 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 January 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014

Alert (cctv) Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Angela H.

Christopher J.

Tony P.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alert (cctv) Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Angela H.

Christopher J.

Tony P.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015