Alexandra Security Limited in Tonbridge, TN12 6PZ

Description

Data updated on: 01-11-2023

Alexandra Security Limited has been prospering in the UK for at least 11 years. Started with Registered No. 08524615 in the year 2013, the firm have office at Unit 1 Perimeter Works, Tonbridge TN12 6PZ. The enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Alexandra Security Ltd reported its latest accounts for the period that ended on 2022/12/31. The company's latest annual confirmation statement was released on 2023/09/25.

Alexandra Security Ltd is a small-sized vehicle operator with the licence number OK1136686. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Perimeter Works, 4 machines and 4 trailers are available.

The enterprise has registered two trademarks, all are still in use. The first trademark was licensed in 2016. The one which will lose its validity first, that is in December, 2025 is ProtekTor Lock.

The info we gathered related to this specific enterprise's management implies a leadership of two directors: Joy D. and Stanley D. who were appointed to their positions on 2013-05-10.

Trademark UK00003139615

Trademark image:	-
Trademark name:	ProtekTor Lock
Status:	Registered
Filing date:	2015-12-08
Date of entry in register:	2016-03-04
Renewal date:	2025-12-08
Owner name:	Alexandra Security Limited
Owner address:	Alexandra Security Products, Perimeter Works, Whetsted Road, Five Oak Green, TONBRIDGE, United Kingdom, TN12 6PZ

Trademark UK00003139608

Trademark image:	-
Trademark name:	SiteGard
Status:	Registered
Filing date:	2015-12-08
Date of entry in register:	2016-03-04
Renewal date:	2025-12-08
Owner name:	Alexandra Security Limited
Owner address:	Alexandra Security Products, Perimeter Works, Whetsted Road, Five Oak Green, TONBRIDGE, United Kingdom, TN12 6PZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	366 998

Balance Sheet
Cash Bank On Hand			489 644	598	8 039	3 538	1 051	58
Current Assets	1 000	2 467 210	2 972 965	3 475 977	3 428 636	3 461 712	3 815 170	3 884 302
Debtors	0	1 398 659	1 371 361	2 287 239	2 563 297	2 088 259	2 249 189	2 022 740
Net Assets Liabilities			826 331	945 258	976 744	983 458	1 415 147	1 667 273
Other Debtors			47 453	900 217	870 533	574 905	500 888	351 084
Property Plant Equipment			508 498	396 706	331 535	239 574	86 509	330 347
Total Inventories			1 111 960	1 188 140	857 300	1 369 915	1 564 930	1 861 504
Cash Bank In Hand	1 000	219 068
Intangible Fixed Assets	0	393 269
Net Assets Liabilities Including Pension Asset Liability	1 000	366 998
Stocks Inventory	0	849 483
Tangible Fixed Assets	0	232 818

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	0	365 998
Shareholder Funds	1 000	366 998

Other Financial Data
Secured Debts	0	479 045
Total Fixed Assets Additions		690 783
Total Fixed Assets Cost Or Valuation	0	690 783
Total Fixed Assets Depreciation	0	64 696
Total Fixed Assets Depreciation Charge In Period		64 696
Amount Specific Advance Or Credit Directors							46 488	109 521
Amount Specific Advance Or Credit Made In Period Directors							68 935	126 533
Amount Specific Advance Or Credit Repaid In Period Directors							63 500	63 500
Accrued Liabilities Deferred Income			179 454	142 589	37 232	25 554	61 164	75 853
Accumulated Amortisation Impairment Intangible Assets			70 227	112 363	154 499	196 635	323 043	390 240
Accumulated Depreciation Impairment Property Plant Equipment			140 589	257 798	334 677	269 066	358 413	383 344
Accumulated Depreciation Not Including Impairment Property Plant Equipment				257 798	334 677
Acquired Through Business Combinations Property Plant Equipment					88 042	138 471
Additional Provisions Increase From New Provisions Recognised				45 000	-15 000			55 098
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-30 000
Amounts Owed To Directors			118 326	80 901	57 049	91 576
Average Number Employees During Period				44	40	43	40	41
Balances Amounts Owed To Related Parties				418 237	387 717
Bank Borrowings			417 777	816 201	710 485	649 335	718 887	638 484
Bank Borrowings Overdrafts			242 959	406 308	422 987	613 984	138 765	465 862
Corporation Tax Payable			109 487	121 089	27 350	37 032
Creditors			926 943	1 201 584	1 051 699	639 858	637 172	558 778
Creditors Financial Liability				308 316	181 783
Deferred Tax Liabilities			78 328	62 035	49 875	26 665	-4 091	60 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 501				7 912
Disposals Property Plant Equipment				33 673	76 334	296 043		9 869
Finance Lease Liabilities Present Value Total			172 342	172 241	123 984	58 318
Fixed Assets	0	626 087	859 631	705 703	598 396	464 299	184 826	612 081
Increase From Amortisation Charge For Year Intangible Assets				42 136	42 136	42 136		67 197
Increase From Depreciation Charge For Year Property Plant Equipment				132 710	108 123	91 853		32 843
Intangible Assets			351 133	308 997	266 861	224 725	98 317	281 734
Intangible Assets Gross Cost			421 360	421 360	421 360		421 360	671 974
Merchandise			1 111 960	1 188 140	857 300	1 369 915	1 564 930	1 861 504
Net Current Assets Liabilities	1 000	961 215	971 971	1 548 174	1 509 922	1 185 682	1 870 592	1 672 167
Number Shares Issued Fully Paid					5 000	5 000		5 000
Other Creditors			325 000	390 000	380 000	24 482	83 941	86 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 244	157 464
Other Taxation Social Security Payable			34 590	42 900	47 522	44 235	63 545	64 745
Par Value Share					0	0		0
Prepayments						120 031
Prepayments Accrued Income				43 235	48 129	90 548	366 034	61 208
Property Plant Equipment Gross Cost			649 087	654 504	666 212	508 640	444 922	713 691
Provisions			78 328	107 035	79 875	26 665	3 099	58 197
Provisions For Liabilities Balance Sheet Subtotal			78 328	107 035	79 875	26 665	3 099	58 197
Total Additions Including From Business Combinations Property Plant Equipment				39 090				278 638
Total Assets Less Current Liabilities	1 000	1 587 302	1 831 602	2 253 877	2 108 318	1 649 981	2 055 418	2 284 248
Total Borrowings			790 619	988 442	834 469	707 653
Trade Creditors Trade Payables			1 144 924	763 597	1 180 104	1 291 209	1 371 221	1 258 795
Trade Debtors Trade Receivables			1 323 908	1 387 022	1 644 635	1 302 775	1 104 117	1 320 898
Value-added Tax Payable			165 109	265 729	66 589	140 411
Corporation Tax Recoverable							231 662	180 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 851	18 851
Total Additions Including From Business Combinations Intangible Assets								250 614
Creditors Due After One Year Total Noncurrent Liabilities	0	1 189 045
Creditors Due Within One Year Total Current Liabilities	0	1 505 995
Intangible Fixed Assets Additions		421 360
Intangible Fixed Assets Aggregate Amortisation Impairment	0	28 091
Intangible Fixed Assets Amortisation Charged In Period		28 091
Intangible Fixed Assets Cost Or Valuation	0	421 360
Provisions For Liabilities Charges	0	31 259
Tangible Fixed Assets Additions		269 423
Tangible Fixed Assets Cost Or Valuation	0	269 423
Tangible Fixed Assets Depreciation	0	36 605
Tangible Fixed Assets Depreciation Charge For Period		36 605

Company staff

Joy D.

Role: Director

Appointed: 10 May 2013

Latest update: 13 May 2024

The companies that control this firm are: Indigo Industries Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Eastbourne, BN21 4SF, East Sussex and was registered as a PSC under the registration number 14035802. Joy D. owns 1/2 or less of company shares. Stanley D. owns 1/2 or less of company shares.

Indigo Industries Limited

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14035802

Notified on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy D.

Notified on 20 October 2017

Nature of control:

1/2 or less of shares

Stanley D.

Notified on 20 October 2017

Nature of control:

1/2 or less of shares

Peter D.

Notified on 9 June 2022

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

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 2022
End Date For Period Covered By Report	31 December 2022

Alexandra Security Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139615

Trademark UK00003139608

Financial data based on annual reports

Company staff

Joy D.

Stanley D.

Colette D.

Peter D.

Brendan L.

Katrina L.

People with significant control

Indigo Industries Limited

Joy D.

Stanley D.

Peter D.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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