Astra Security Systems Limited in Maidstone, ME16 0DZ

Description

Data updated on: 01-11-2023

1979 marks the launching of Astra Security Systems Limited, a company located at 6-7 The Old Brewery, Buckland Road in Maidstone. That would make fourty five years Astra Security Systems has existed in this business, as the company was registered on Tue, 11th Sep 1979. The firm Companies House Registration Number is 01447970 and the postal code is ME16 0DZ. This firm began under the business name Astra Security Lock & Safe Company, however for the last twenty six years has operated under the business name Astra Security Systems Limited. This company's SIC and NACE codes are 80100 and their NACE code stands for Private security activities. 2023-08-31 is the last time when the accounts were filed.

The info we gathered related to this specific enterprise's management shows there are two directors: Kevin W. and Benjamin D. who were appointed to their positions on Wed, 10th Jan 2024.

Previous company's names
Astra Security Systems Limited 1998-08-21
Astra Security Lock & Safe Company Limited 1979-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 881	18 655	68 907	77 922	61 286	34 429

Balance Sheet
Cash Bank In Hand	3 193	43 659	55 256	71 912	4 351	686
Cash Bank On Hand						686	22 750	20 782	1 197	55 133	43 211	31 682	85 170
Current Assets	108 095	153 079	183 521	177 559	147 858	135 228	165 640	144 504	104 948	152 461	141 304	176 177	269 273
Debtors	45 721	45 390	64 556	42 117	81 933	57 961	63 443	44 762	36 082	31 173	34 782	79 178	119 073
Net Assets Liabilities						34 429	57 996	66 670	38 869	25 105	47 622	82 096	134 970
Net Assets Liabilities Including Pension Asset Liability	-9 881	18 655	68 907	77 922	61 286	34 429
Other Debtors						1 392	1 115					2 195
Property Plant Equipment						14 902	11 477	25 357	19 847	24 628	31 954	36 430
Stocks Inventory	59 181	64 030	63 709	63 530	61 574	76 581
Tangible Fixed Assets	13 778	21 511	30 068	23 580	18 708	14 902
Total Inventories						76 581	79 447	78 960	67 669	66 155	63 311	65 317	65 030

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	-9 985	18 551	68 803	77 818	61 182	34 325
Shareholder Funds	-9 881	18 655	68 907	77 922	61 286	34 429

Other Financial Data
Instalment Debts Falling Due After5 Years		13 648
Secured Debts	36 677	54 883	40 945	32 087	23 334	17 573
Accumulated Depreciation Impairment Property Plant Equipment						87 623	80 644	4 912	81 467	88 687	85 956	4 099	7 173
Average Number Employees During Period							8	8	8	8	8	9	9
Bank Borrowings						17 573	13 238	8 739	4 060	50 000
Bank Borrowings Overdrafts						13 311	8 781	4 078	10 796	50 000	26 250	19 250	7 000
Creditors						13 311	8 781	13 247	5 978	59 925	26 250	31 613	133 642
Creditors Due After One Year		35 799	32 180	23 409	17 639	13 311
Creditors Due Within One Year		117 140	107 537	95 952	84 604	99 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 818	6 674			8 093	8 257
Disposals Property Plant Equipment							10 404	8 750			8 750	8 750
Dividends Paid							46 044	46 044	43 462	32 059
Finance Lease Liabilities Present Value Total								9 169	5 978	9 925		12 363	9 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 920	7 920
Increase Decrease In Property Plant Equipment								19 650		11 615		16 395
Increase From Depreciation Charge For Year Property Plant Equipment							2 839	7 152	3 684	7 220	5 362	11 426	3 074
Net Current Assets Liabilities	11 221	35 939	75 984	81 607	63 254	35 240	57 333	59 378	28 771	65 081	47 989	84 201	135 631
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						21 188	26 636	18 699	13 366	21 823	20 659	8 969	14 067
Other Taxation Social Security Payable						21 838	37 257	27 939	21 491	24 459	36 794	37 775	65 995
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							69 611	54 718	15 661	18 295
Property Plant Equipment Gross Cost						102 525	92 121	19 650	101 314	113 315	117 910	125 555
Provisions For Liabilities Balance Sheet Subtotal						2 402	2 033	4 818	3 771	4 679	6 071	6 922	6 945
Provisions For Liabilities Charges	1 503	2 996	4 965	3 856	3 037	2 402
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		17 500	17 169
Tangible Fixed Assets Cost Or Valuation	95 738	92 181	102 525	102 525	102 525
Tangible Fixed Assets Depreciation	81 960	70 670	72 457	78 945	83 817	87 623
Tangible Fixed Assets Depreciation Charged In Period			8 100	6 488	4 872	3 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 313
Tangible Fixed Assets Disposals		-21 057	6 825
Total Additions Including From Business Combinations Property Plant Equipment								23 108		12 001	13 345	16 395
Total Assets Less Current Liabilities	24 999	57 450	106 052	105 187	81 962	50 142	68 810	84 735	48 618	89 709	79 943	120 631	163 409
Trade Creditors Trade Payables						14 770	39 957	30 636	27 333	36 107	28 862	35 341	43 461
Trade Debtors Trade Receivables						56 569	62 328	44 762	36 082	31 173	34 782	76 983	119 073
Creditors Due After One Year Total Noncurrent Liabilities	33 377	35 799
Creditors Due Within One Year Total Current Liabilities	96 874	117 140
Fixed Assets	13 778	21 511
Tangible Fixed Assets Depreciation Charge For Period		6 231
Tangible Fixed Assets Depreciation Disposals		-17 521

Company staff

Kevin W.

Role: Director

Appointed: 10 January 2024

Latest update: 1 March 2024

Benjamin D.

Role: Director

Appointed: 10 January 2024

Latest update: 1 March 2024

Roland T.

Role: Director

Resigned: 27 April 2020

Latest update: 1 March 2024

Ruth T.

Role: Director

Resigned: 05 April 2017

Latest update: 1 March 2024

Graham T.

Role: Director

Resigned: 10 January 2024

Latest update: 1 March 2024

Robert T.

Role: Secretary

Appointed: 27 March 2009

Resigned: 10 January 2024

Latest update: 1 March 2024

Robert T.

Role: Director

Appointed: 01 January 1998

Resigned: 10 January 2024

Latest update: 1 March 2024

Ruth T.

Role: Secretary

Appointed: 31 December 1991

Resigned: 27 March 2009

Latest update: 1 March 2024

People with significant control

The companies that control this firm are: Ward Security Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Chatham at The Historic Dockyard, ME4 4TZ, Kent and was registered as a PSC under the registration number 13123956.

Ward Security Holdings Limited

Address: Ward Security Head Office Fitted Rigging House The Historic Dockyard, Chatham, Kent, ME4 4TZ, England

Legal authority The Companies Act 2oo6

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 13123956

Notified on 10 January 2024

Nature of control:

3/4 to full of voting rights

right to manage directors

Robert T.

Notified on 23 November 2016

Ceased on 10 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham T.

Notified on 23 November 2016

Ceased on 10 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 November 2013

Astra Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Benjamin D.

Roland T.

Ruth T.

Graham T.

Robert T.

Robert T.

Ruth T.

People with significant control

Ward Security Holdings Limited

Robert T.

Graham T.

Accounts Documents

Company filings

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