Secure-at-ease Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Secure-at-ease came into being in 1995 as a company enlisted under no 03073429, located at WA4 2QL Warrington at 207 Knutsford Road. The company has been in business for 29 years and its current status is active. This enterprise's classified under the NACE and SIC code 80100 - Private security activities. Secure-at-ease Ltd reported its account information for the period up to Thursday 30th June 2022. The business most recent annual confirmation statement was submitted on Wednesday 28th June 2023.

Having five job advertisements since 8th January 2016, the company has been a quite active employer on the labour market. On 26th May 2017, it was seeking candidates for a full time Security Guard position in Liverpool.

Right now, the following limited company is guided by just one managing director: Stephen C., who was arranged to perform management duties on 2007-04-30. Since January 2001 Kevin W., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2007-04-30. As a follow-up a different director, including Stephen C. quit in September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 759	217 242	248 912	381 381	365 053	293 709

Balance Sheet
Cash Bank In Hand		39 135	67 010	59 856	81 919	59 999
Cash Bank On Hand						59 999	68 333	5 523	86 694	53 471	7 829	97 416
Current Assets		244 329	212 792	232 877	205 706	166 114	206 178	107 463	234 881	183 515	161 069	264 922
Debtors		205 194	145 782	173 021	123 787	106 115	137 845	101 940	148 187	130 044	153 240	167 506
Net Assets Liabilities								348 853	380 818	396 681	505 998	575 033
Net Assets Liabilities Including Pension Asset Liability	181 759	217 242	248 912	335 781	365 053
Property Plant Equipment						655 581	655 581	703 955	841 583	1 167 492	995 828	1 475 545
Tangible Fixed Assets	658 500	662 642	660 446	658 250	656 063	655 581

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-23 426	12 057	43 727	176 196	159 868	88 524
Shareholder Funds	181 759	217 242	248 912	381 381	365 053	293 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 911	18 911	22 981	28 314	49 597	63 969	77 215
Average Number Employees During Period							25	25	24	23	22	24
Creditors						527 986	538 079	462 565	694 279	954 326	650 899	4 278
Creditors Due After One Year	69 850	45 797	19 332	7 690
Creditors Due Within One Year	406 738	642 866	604 305	501 755	496 716	527 986
Increase From Depreciation Charge For Year Property Plant Equipment								4 070	5 333	21 283	14 372	13 246
Net Current Assets Liabilities	-406 738	-398 537	-391 513	-314 478	-291 010	-361 872	-331 901	-355 102	-459 398	-770 811	-489 830	-892 149
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						674 492	674 492	726 936	869 897	1 217 089	1 059 797	1 552 760
Provisions For Liabilities Balance Sheet Subtotal									1 367			4 085
Provisions For Liabilities Charges	153	1 066	689	301
Revaluation Reserve	205 184	205 184	205 184	205 184	205 184	205 184
Secured Debts	94 796	70 743	44 586	18 664	7 437
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 850
Tangible Fixed Assets Cost Or Valuation	668 642	674 492	674 492	674 492	674 492
Tangible Fixed Assets Depreciation	10 142	11 850	14 046	16 242	18 429	18 911
Tangible Fixed Assets Depreciation Charged In Period		1 708	2 196
Total Additions Including From Business Combinations Property Plant Equipment								52 444	142 961	347 192		492 963
Total Assets Less Current Liabilities	251 762	264 105	268 933	343 772	365 053	293 709	323 680	348 853	382 185	396 681	505 998	583 396
Disposals Property Plant Equipment											157 292