Allguard Alarms Limited in Sheerness, ME12 1HA

Description

Data updated on: 01-11-2023

Allguard Alarms came into being in 1989 as a company enlisted under no 02362568, located at ME12 1HA Sheerness at Unit 4 Regis Business Park. The company has been in business for thirty five years and its official status is active. This firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-17.

According to the latest data, we have only a single director in the company: Brian S. (since Wednesday 19th September 2018). Alan G. had been functioning as a director for the following firm until the resignation in September 2018. Additionally a different director, specifically Mary G. quit in September 2018.

The companies with significant control over the firm are as follows: Crystal Energy Management Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Sheerness at Grace Road, ME12 1HA. Alan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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