Adsec Group Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Adsec Group Limited with the registration number 03674810 has been competing in the field for 26 years. This particular Private Limited Company can be contacted at 3 Coldbath Square, , London and company's post code is EC1R 5HL. Even though currently it is operating under the name of Adsec Group Limited, it previously was known under a different name. The company was known as Advanced Cleaning & Security Services until 1998/12/03, at which point it was changed to Advanced Cleaning & Security. The final switch took place on 2008/12/15. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-26.

Having 12 recruitment offers since 2015-10-21, Adsec Group has been one of the most active firms on the job market. Recently, it was searching for job candidates in Potters Bar, Chelmsford and London. They need employees on such positions as: Fire Warden and Fire Marshal.

The information about the following firm's executives indicates a leadership of two directors: Mahendra V. and Sonya W. who joined the team on 2021/08/17 and 2021/02/26. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Mahendra V. as a secretary since 2021.

Previous company's names
Adsec Group Limited 2008-12-15
Advanced Cleaning & Security Limited 1998-12-03
Advanced Cleaning & Security Services Limited 1998-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	203 848	173 014	90 359	90 546	65 661

Balance Sheet
Cash Bank On Hand					19 708	37 733	47 200	36 675	56 607	42 320	21 572
Current Assets	800 014	719 657	756 841		527 116	505 143	886 539	916 189	1 739 449	1 924 365	2 073 411
Debtors	544 132	313 590	499 547	701 352	507 408	467 410	839 339	879 514	1 682 842	1 882 045	2 051 839
Net Assets Liabilities					65 661	78 670	315 927	451 987	628 827	795 261	983 684
Other Debtors					99 321	77 684	13 634	118 484	491 525	109 816	16 503
Property Plant Equipment					28 222	23 634	20 220	13 006	21 809	27 325	25 105
Cash Bank In Hand	255 882	406 067	257 294	27 445	19 708
Intangible Fixed Assets				35 278
Net Assets Liabilities Including Pension Asset Liability	203 848	173 014	90 359
Tangible Fixed Assets	70 330	56 264	45 330	35 278	28 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	203 748	172 914	90 259	90 446	65 561
Shareholder Funds	203 848	173 014	90 359	90 546	65 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					213 918	219 826	224 881	20 060	25 512	32 626	37 894
Additions Other Than Through Business Combinations Property Plant Equipment						1 320	1 641	9 853	14 255
Amounts Owed By Group Undertakings Participating Interests					156 000	156 000	156 000	156 000	156 000
Average Number Employees During Period					143	130	130	140	140	203	153
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment								208 073
Corporation Tax Payable					62 363	40 033	99 158	39 311	33 803
Creditors					489 677	450 107	590 832	477 208	1 132 431	1 152 044	1 109 426
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Property Plant Equipment								221 888
Increase From Depreciation Charge For Year Property Plant Equipment						5 908	5 055	3 252	5 452	7 114	5 268
Net Current Assets Liabilities	158 021	120 831	45 029	55 268	37 439	55 036	295 707	438 981	607 018	772 321	963 985
Other Creditors					97 626	118 123	79 633	91 612	314 505	619 860	681 441
Other Taxation Social Security Payable					229 651	242 206	374 486	309 579	676 762	271 290	263 121
Property Plant Equipment Gross Cost					242 140	243 460	245 101	33 066	47 321	59 951	62 999
Total Assets Less Current Liabilities	228 351	177 095	90 359	90 546	65 661	78 670	315 927	451 987	628 827	799 646	989 090
Trade Creditors Trade Payables					100 037	49 745	37 555	36 706	37 409	80 852	92 996
Trade Debtors Trade Receivables					252 087	233 726	669 705	605 030	1 035 317	890 368	975 916
Amount Specific Advance Or Credit Directors								111 554	41 232
Amount Specific Advance Or Credit Made In Period Directors									41 232	76 658
Amount Specific Advance Or Credit Repaid In Period Directors										117 890
Amounts Owed By Group Undertakings									156 000	881 861	1 059 420
Bank Borrowings Overdrafts									103 755	180 042	71 868
Number Shares Issued Fully Paid										100	100
Par Value Share					1					1	1
Provisions For Liabilities Balance Sheet Subtotal										4 385	5 406
Total Additions Including From Business Combinations Property Plant Equipment										12 630	3 048
Creditors Due Within One Year	641 993	598 826	711 812	673 529	489 677
Number Shares Allotted				100	100
Creditors Due After One Year	24 503	4 081
Fixed Assets	70 330	56 264	45 330
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	250 830	250 830	251 229
Tangible Fixed Assets Depreciation	180 500	194 566	205 899	206 862	213 918
Tangible Fixed Assets Depreciation Charged In Period		14 066	11 333		7 056
Share Capital Allotted Called Up Paid				-100	-100