4front Security (south West) Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 09-12-2023

4front Security (south West) started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05936157. This company's head office was based in Newton Abbot at The Mill. The 4front Security (south West) Limited firm had been in this business for at least seventeen years.

This specific firm was administered by 1 director: Aaron M. who was in charge of it for seventeen years.

Aaron M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand					12 884
Current Assets	7 974	5 592	14 334	8 851	16 214	3 454
Debtors					3 697	3 454
Net Assets Liabilities	-641	-7 104	-6 550	-8 309	-5 345	-1 578
Other Debtors					367	3 454
Property Plant Equipment					508	126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					3 061	3 569
Additions Other Than Through Business Combinations Property Plant Equipment						126
Average Number Employees During Period		16	17	10	5	5
Bank Overdrafts						7
Creditors	9 476	15 559	23 597	19 034	22 434	5 158
Fixed Assets	595	2 476	2 271	1 500	507
Increase From Depreciation Charge For Year Property Plant Equipment						508
Intangible Assets Gross Cost					35 000	35 000
Net Current Assets Liabilities	-1 236	-9 580	-8 821	-9 809	-5 853	-1 704
Other Creditors					1 700	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	266	387	442	374	367
Property Plant Equipment Gross Cost					3 569	3 695
Taxation Social Security Payable					18 081	3 651
Total Assets Less Current Liabilities	-641	-7 104	-6 550	-8 309	-5 346
Trade Creditors Trade Payables					2 653
Trade Debtors Trade Receivables					3 330
Advances Credits Directors	3 847	2 108	828	676	637
Advances Credits Made In Period Directors	13 863	21 222	20 433	13 204
Advances Credits Repaid In Period Directors	9 483	22 961	21 713	14 708
Amount Specific Advance Or Credit Directors					-637	3 454
Amount Specific Advance Or Credit Made In Period Directors						6 091
Amount Specific Advance Or Credit Repaid In Period Directors						2 000