A S I Security Systems Limited in Chesterfield, S41 9RN

Description

Data updated on: 01-11-2023

The firm is known as A S I Security Systems Limited. This company was originally established 14 years ago and was registered with 07322408 as its registration number. This particular headquarters of this firm is registered in Chesterfield. You may visit it at Unit 5 Foxwood View, Foxwood Industrial Park. This business's declared SIC number is 80200, that means Security systems service activities. The most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Sat, 22nd Jul 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 285 transactions from worth at least 500 pounds each, amounting to £372,715 in total. The company also worked with the Derby City Council (149 transactions worth £89,688 in total). A S I Security Systems was the service provided to the Derby City Council Council covering the following areas: Building Services - Electrical Repairs, Kedleston Road-repairs & Maintenance - Alarms/intercom and Premises Costs was also the service provided to the Derbyshire County Council Council covering the following areas: Rates, Building Materials and Goods Received/invoice Rec'd A/c.

Andrew W., Kevin W. and Russell W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 22nd July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 898	96 410	89 925	98 987	163 978

Balance Sheet
Cash Bank In Hand	89 923	134 781	113 142	133 790	218 299
Cash Bank On Hand					218 299	261 823	257 393	218 415	278 262	248 009	283 251	235 477
Current Assets	231 264	292 769	301 733	319 434	366 335	386 851	390 133	359 029	421 783	403 309	427 855	401 992
Debtors	123 991	134 905	164 564	160 263	139 144	114 368	122 528	125 733	130 695	131 624	133 978	136 738
Intangible Fixed Assets	149 875	133 375	116 875	100 375	83 875
Net Assets Liabilities					163 978	224 434	242 199	157 511	176 819	100 111	73 915	70 815
Net Assets Liabilities Including Pension Asset Liability	54 898	96 410	89 925	98 987	163 978
Property Plant Equipment					66 614	90 272	101 129	111 907	75 702	54 288	46 413	65 946
Stocks Inventory	17 350	23 083	24 027	25 381	8 892
Tangible Fixed Assets	73 618	93 706	78 511	69 517	66 614
Total Inventories					8 892	10 660	10 212	14 881	12 826	23 676	10 626	29 777

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	54 598	96 110	89 625	98 687	163 678
Shareholder Funds	54 898	96 410	89 925	98 987	163 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					81 125	97 625	114 125	130 625	147 125	163 625	165 000
Accumulated Depreciation Impairment Property Plant Equipment					67 670	74 345	85 675	105 946	112 365	110 036	91 385	96 179
Average Number Employees During Period						15	13	13	14	15	15	14
Creditors					76 500	34 500	4 500	336 633	331 109	350 317	392 403	12 962
Creditors Due After One Year		150 000	120 000	108 000	76 500
Creditors Due Within One Year	395 714	268 142	280 594	276 349	272 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 093	14 632	10 234	16 748	17 760	31 126	6 565
Disposals Property Plant Equipment						17 100	20 999	20 629	29 786	27 769	40 606	6 994
Fixed Assets	223 493	227 081	195 386	169 892	150 489	157 647	152 004	146 282	93 577	55 663	46 413	65 946
Increase From Amortisation Charge For Year Intangible Assets						16 500	16 500	16 500	16 500	16 500	1 375
Increase From Depreciation Charge For Year Property Plant Equipment						18 768	25 962	30 505	23 167	15 431	12 475	11 359
Intangible Assets					83 875	67 375	50 875	34 375	17 875	1 375
Intangible Assets Gross Cost					165 000	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 125	31 625	48 125	64 625	81 125
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	-164 450	24 627	21 139	43 085	94 140	107 613	100 624	22 396	90 674	52 992	35 452	30 361
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					76 500	34 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					134 284	164 617	186 804	217 853	188 067	164 324	137 798	162 125
Provisions For Liabilities Balance Sheet Subtotal					4 151	6 326	5 929	11 167	7 432	8 544	7 950	12 530
Provisions For Liabilities Charges	4 145	5 298	6 600	5 990	4 151
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		58 995	21 787	10 491	24 248
Tangible Fixed Assets Cost Or Valuation	91 746	124 261	120 545	131 036	134 284
Tangible Fixed Assets Depreciation	18 128	30 555	42 034	61 519	67 670
Tangible Fixed Assets Depreciation Charged In Period		18 495	22 238	19 485	16 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 068	10 759		10 172
Tangible Fixed Assets Disposals		26 480	25 503		21 000
Total Additions Including From Business Combinations Property Plant Equipment						47 433	43 186	51 678		4 026	14 080	31 321
Total Assets Less Current Liabilities	59 043	251 708	216 525	212 977	244 629	265 260	252 628	168 678	184 251	108 655	81 865	96 307

Company staff

Andrew W.

Role: Director

Appointed: 22 July 2010

Latest update: 15 March 2024

Kevin W.

Role: Director

Appointed: 22 July 2010

Latest update: 15 March 2024

Russell W.

Role: Director

Appointed: 22 July 2010

Latest update: 15 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	18	£ 9 545.35
2015-05-31	2264903		£ 2 059.52	Rechargeable Work - Other Hired & Contracted Services
2015-05-31	2253739		£ 1 075.39	Building Services - Electrical Repairs
2014	Derby City Council	30	£ 16 601.62
2014-09-23	2090886		£ 1 805.00	Agency Payments
2014-09-09	2079508		£ 613.13	Premises Costs
2014	Derbyshire County Council	44	£ 43 262.79
2014-04-24	1900047057		£ 22 292.50	Rates
2014-05-01	1900054265		£ 6 724.85	Building Materials
2013	Derby City Council	35	£ 19 038.28
2013-11-29	1885463		£ 801.20	Supplies And Services
2013-08-02	1805867		£ 798.00	Premises Costs
2013	Derbyshire County Council	93	£ 114 514.47
2013-10-18	1900333583		£ 14 176.65	Building Materials
2013-07-10	5100026685		£ 11 875.00	Goods Received/invoice Rec'd A/c
2012	Derby City Council	34	£ 27 980.40
2012-06-22	1528688		£ 9 139.19	Cfr Expenditure
2012-09-28	1572978		£ 1 681.87	Bought-in Professional Services - Other
2012	Derbyshire County Council	83	£ 131 341.19
2012-12-19	5100058787		£ 14 453.55	Goods Received/invoice Rec'd A/c
2012-03-23	1900593067		£ 13 343.70	Building Materials
2011	Derby City Council	32	£ 16 522.34
2011-10-25	1349992		£ 1 366.66	Agency Payments
2011-07-15	1227489		£ 997.71	Premises Costs
2011	Derbyshire County Council	65	£ 83 596.72
2011-05-12	1900032392		£ 7 447.44	Building Materials
2011-09-16	1900236873		£ 6 623.60	Building Materials

A S I Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Kevin W.

Russell W.

People with significant control

Andrew W.

Kevin W.

Russell W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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