22 Security Services Limited in Crewe, CW4 8EF

Description

Data updated on: 01-11-2023

22 Security Services came into being in 2007 as a company enlisted under no 06389385, located at CW4 8EF Crewe at Glebe Farm Knutsford Road. It has been in business for seventeen years and its current state is active. This enterprise's registered with SIC code 80200: Security systems service activities. 2022-10-31 is the last time when company accounts were reported.

Mark G. is the firm's individual managing director, that was assigned this position in 2017. That business had been guided by Kathryn H. until 7 years ago. In addition a different director, specifically Matthew H. resigned on 2010-09-27.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-41	41	-342	-2 300	-3 043	-1 236

Balance Sheet
Cash Bank On Hand						367	23	65	50	1 078	4 124	439
Current Assets		229	62	28	456	1 764	3 523	5 355	6 450	18 204	17 090	10 489
Debtors		192								1 076	916
Net Assets Liabilities						-1 236	-2 939	1 344	992	-16 826	-24 767	-3 662
Other Debtors										1 076	916
Property Plant Equipment						590	1 026	1 061	721	577	462	370
Total Inventories						1 400	3 500	5 290	6 400	16 050	12 050	10 050
Cash Bank In Hand		37	62	28	456	364
Net Assets Liabilities Including Pension Asset Liability	-41	41	-342	-2 300	-3 043	-1 236
Stocks Inventory						1 400
Tangible Fixed Assets		1 440	1 152	922	738	590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-43	39	-344	-2 302	-3 045	-1 238
Shareholder Funds	-41	41	-342	-2 300	-3 043	-1 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 510	1 767	2 032	2 122	2 266	2 381	2 473
Additions Other Than Through Business Combinations Property Plant Equipment							693	300
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										20 000	19 977
Bank Overdrafts							159	7			1 798
Creditors						3 475	7 356	4 871	6 042	15 497	22 196	14 451
Increase From Depreciation Charge For Year Property Plant Equipment							257	265	180	144	115	92
Net Current Assets Liabilities	-41	-1 399	-1 494	-3 222	-3 781	-1 708	-3 833	485	408	2 707	-5 164	-3 962
Other Creditors						3 475	7 197	4 565	4 828	12 828	20 007	14 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									90
Other Disposals Property Plant Equipment									250
Property Plant Equipment Gross Cost						2 100	2 793	3 093	2 843	2 843	2 843	2 843
Provisions For Liabilities Balance Sheet Subtotal						118	132	202	137	110	88	70
Taxation Social Security Payable								298	1 214	916	916
Total Assets Less Current Liabilities	-41	41	-342	-2 300	-3 043	-1 118	-2 807	1 546	1 129	3 284	-4 644	-3 592
Trade Creditors Trade Payables										1 753	1 273	144
Creditors Due Within One Year	41	1 628	1 556	3 250	4 237	3 472
Fixed Assets		1 440	1 152	922	738	590
Provisions For Liabilities Charges						118
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	300	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets Depreciation	300	660	948	1 178	1 362	1 510
Tangible Fixed Assets Depreciation Charged In Period		360	288	230	184	148