Alsecure Group Limited in Manchester, M50 2GL

Description

Data updated on: 01-11-2023

Alsecure Group Limited with the registration number 01044818 has been on the market for fifty two years. This Private Limited Company can be contacted at 42 Kansas Ave, Salford in Manchester and company's zip code is M50 2GL. The firm known today as Alsecure Group Limited, was earlier known under the name of Alsecure Guards. The transformation has occurred in 1995-04-05. The company's registered with SIC code 80100, that means Private security activities. Alsecure Group Ltd released its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-04-24.

On 1st December 2014, the company was searching for a Security Officer to fill a full time post in Stockport, North West. They offered a full time job with salary £12675 per year. In order to apply for the position, the candidates were supposed to email the company at the following address: jobs@alsecure.comwith job offer id Static Stockport.

Craig B., Heather A. and Robert B. are listed as firm's directors and have been working on the company success since 2023. Furthermore, the director's responsibilities are constantly supported by a secretary - Robert B..

Previous company's names
Alsecure Group Limited 1995-04-05
Alsecure Guards Limited 1972-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 600	212 325	192 112	167 207	176 079	186 686

Balance Sheet
Cash Bank On Hand						10 210	49 753	17 998	48 961	258 034	296 407	258 099	227 969
Current Assets	209 603	227 583	227 583	227 564	203 222	205 795	232 026	212 852	316 014	435 588	407 231	340 345	340 915
Debtors	115 876	130 702	125 436	125 436	126 748	141 928	129 273	130 354	179 534	177 055	110 824	82 246	112 946
Net Assets Liabilities						186 687	231 147	239 120	266 951	321 136	397 962	418 462	335 079
Other Debtors						11 083	13 023	3 528	14 259	14 259	7 140	11 741	11 731
Property Plant Equipment						237 260	279 282	301 967	246 410	253 738	263 700	260 032	178 509
Total Inventories						53 657	53 000	64 500	87 519	499
Cash Bank In Hand	17 070	28 224	46 111	46 116	2 817	10 210
Net Assets Liabilities Including Pension Asset Liability	198 600	212 325	212 327	167 207	176 079	186 686
Stocks Inventory	76 657	68 657	63 657	63 657	73 657	53 657
Tangible Fixed Assets	147 951	143 227	161 707	161 707	189 391	237 259

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 600	161 325	191 112	166 207	175 079	185 686
Shareholder Funds	198 600	212 325	192 112	167 207	176 079	186 686

Other Financial Data
Accrued Liabilities							57 848	5 837	5 731	15 474	15 160	16 818	17 341
Accumulated Depreciation Impairment Property Plant Equipment						300 997	308 731	319 800	314 667	322 276	321 685	331 686	337 046
Additions Other Than Through Business Combinations Property Plant Equipment							138 807	41 749	21 837	29 386	69 371	6 333	20 199
Average Number Employees During Period						36	45	43	39	44	49	42	39
Bank Borrowings						39 333	31 333	23 333	16 310	58 310	50 809	44 033	38 769
Creditors						115 489	98 389	85 289	77 041	119 041	50 809	44 033	38 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 281	-1 140	-14 417	-2 061	-10 786		-4 226
Disposals Property Plant Equipment							-19 051	-7 995	-82 527	-14 449	-60 000		-92 748
Finance Lease Liabilities Present Value Total						48 680	36 444	96 541	83 131	78 076	46 312	21 545	8 352
Finished Goods Goods For Resale						43 657	44 500	44 500	67 519	499
Increase From Depreciation Charge For Year Property Plant Equipment							11 015	12 209	9 284	9 670	10 195	10 001	9 586
Net Current Assets Liabilities	50 649	69 098	69 098	103 388	71 543	64 916	50 254	22 442	97 582	186 439	185 071	202 463	195 339
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						11 477	57 848				4 748	4 466	5 169
Other Remaining Borrowings						76 156	67 056	61 956	60 731	60 731
Par Value Share		1		1	1	1		1	1	1	1	1	1
Prepayments							8 695	7 726	8 128	8 475	8 890	7 661	8 402
Property Plant Equipment Gross Cost						468 257	588 013	621 767	561 077	576 014	585 385	591 718	515 555
Taxation Social Security Payable						66 719	64 124	64 169	87 609	105 345	126 409	82 839	80 997
Total Assets Less Current Liabilities			212 327	259 763	260 934	302 175	329 536	324 409	343 992	440 177	448 771	462 495	373 848
Total Borrowings						115 489	98 389	85 289	77 041	119 041	50 809	44 033	38 769
Trade Creditors Trade Payables						14 002	23 356	23 863	41 961	50 254	29 531	12 214	33 717
Trade Debtors Trade Receivables						130 844	116 250	119 100	157 147	154 321	94 794	62 844	92 813
Work In Progress						10 000	8 500	20 000	20 000
Company Contributions To Money Purchase Plans Directors												203
Director Remuneration							35 079	32 603	36 453	27 746	25 245	28 310
Creditors Due After One Year			49 918	98 918	84 855	115 489
Creditors Due Within One Year	158 954	158 485	154 881	154 881	131 679	140 879
Fixed Assets	147 951	143 227	143 229	156 375	189 391	237 259
Number Shares Allotted	51 000	51 000	1 000	1 000	1 000	1 000
Value Shares Allotted	51 000	51 000	51 000	1 000	1 000	1 000