101 Security Services Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

101 Security Services Limited has existed in the UK for at least eight years. Started with registration number 10104049 in 2016, the company is based at Unit 4 Grovelands, Hemel Hempstead HP2 7TE. This company's principal business activity number is 80100 which means Private security activities. The firm's most recent annual accounts provide detailed information about the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-04.

Jamie W. is this company's individual director, who was appointed eight years ago.

Jamie W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 881	20 599	15 674	37 445	10 308	7 851	45 458
Current Assets	13 476	33 468	80 129	45 386	75 627	75 320	114 922
Debtors	595	12 869	64 455	7 941	65 319	67 469	69 464
Net Assets Liabilities	3 222	487	26 696	22 664	699	70	26 495
Property Plant Equipment	314	4 412	3 362	3 137	3 694	10 569

Other Financial Data
Amount Specific Advance Or Credit Directors					37 014	32 481
Amount Specific Advance Or Credit Made In Period Directors					37 014	27 481
Amount Specific Advance Or Credit Repaid In Period Directors						32 014	32 481
Accrued Liabilities	950	950	1 250	2 450	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	41	734	1 876	2 859	3 975	5 616	841
Additional Provisions Increase From New Provisions Recognised	60			-43	-20	1 432	3 762
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		778	-199
Average Number Employees During Period	1	2	2	3	3	3	3
Bank Borrowings					9 507	9 727	9 973
Bank Borrowings Overdrafts					40 493	31 567	21 548
Corporation Tax Payable	8 325	9 624	21 128	7 861	6 320	13 367	27 567
Creditors	10 508	36 555	56 156	25 263	40 493	31 567	85 735
Deferred Tax Liabilities	60	838	639	596	576	2 008	5 770
Dividends Paid	30 000	46 500	61 000
Increase From Depreciation Charge For Year Property Plant Equipment	41	693	1 142	983	1 116	1 641	2 653
Loans From Directors	299	12 479	677
Net Current Assets Liabilities	2 968	-3 087	23 973	20 123	38 074	23 076	29 187
Nominal Value Allotted Share Capital	1	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		732		1 500		1 680
Other Taxation Social Security Payable		74	888	2 495	3 554	3 668	2 423
Par Value Share	1	1	1	1	1	1	1
Prepayments	595
Prepayments Accrued Income		12 869	934	736	867	1 150	1 321
Profit Loss	33 221	43 765	87 209
Property Plant Equipment Gross Cost	355	5 146	5 238	5 996	7 669	16 185	29 081
Provisions	60	838	639	596	576	2 008	5 770
Provisions For Liabilities Balance Sheet Subtotal	60	838	639	596	576	2 008	5 770
Total Additions Including From Business Combinations Property Plant Equipment	355	4 791	92	758	1 673	8 516	16 500
Total Assets Less Current Liabilities	3 282	1 325	27 335	23 260	41 768	33 645	53 813
Trade Creditors Trade Payables		4 384	5 964	6 006	5 630	10 184	18 288
Trade Debtors Trade Receivables			63 521	7 205	27 438	33 838	68 143
Value-added Tax Payable	934	8 312	26 249	4 843	11 292
Amounts Owed By Directors					37 014
Amounts Owed To Directors			677	108

Company staff

Jamie W.

Role: Director

Appointed: 05 April 2016

Latest update: 17 January 2024

People with significant control

Jamie W.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

101 Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

People with significant control

Jamie W.

Accounts Documents

Company filings

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