A Plus Security Limited in Great Wakering, SS3 9TS

Description

Data updated on: 01-11-2023

Located in Unit 1 Crouchmans Business Yard, Great Wakering SS3 9TS A Plus Security Limited is a Private Limited Company registered under the 07062452 Companies House Reg No. It has been started fifteen years ago. It has been already 9 years since A Plus Security Limited is no longer identified under the name A+ Security. The firm's declared SIC number is 95110 meaning Repair of computers and peripheral equipment. A Plus Security Ltd reported its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was submitted on 2022-11-07.

The data obtained related to this particular enterprise's members shows us the existence of two directors: Aron T. and Michael T. who became members of the Management Board on 2020-10-26 and 2010-08-12.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares. Aron T. owns 1/2 or less of company shares.

Previous company's names
A Plus Security Limited 2015-09-14
A+ Security Limited 2009-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 970	1 328	5 263

Balance Sheet
Cash Bank On Hand			43 197	500	1 500	51 492	239 833	603 803	615 823
Current Assets	144 060	309 473	273 101	332 290	368 380	517 025	575 716	797 579	845 894
Debtors	143 060	308 473	228 904	305 790	341 130	434 783	308 373	174 826	213 371
Net Assets Liabilities			5 263	901	2 861	29 245	99 067	357 373	473 037
Other Debtors			175	5 412	17 874	30 849
Property Plant Equipment			34 057	28 466	30 045	72 209	54 803	39 772	30 243
Total Inventories			1 000	26 000	25 750	30 750	27 510	18 950	16 700
Cash Bank In Hand			43 197
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	28 644	35 244	34 057

Capital & Reserves
Called Up Share Capital	175	175	175
Profit Loss Account Reserve	1 795	1 153	5 088
Shareholder Funds	1 970	1 328	5 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 947	28 243	37 142	36 369	53 774	60 154	69 683
Additions Other Than Through Business Combinations Property Plant Equipment								9 349
Average Number Employees During Period						11	12	12	14
Bank Borrowings						172 184	300 000	254 874	105 329
Bank Borrowings Overdrafts			8	29 954	58 125	172 184
Bank Overdrafts						174 124		60 464	67 573
Corporation Tax Payable			29 573	31 808	31 383	35 937
Creditors			10 017	36 832	64 234	350 000	207 301	215 971	297 182
Finance Lease Liabilities Present Value Total						19 226	18 295	13 604	8 544
Increase From Depreciation Charge For Year Property Plant Equipment				8 144	8 899	12 307	17 405	15 521	9 529
Net Current Assets Liabilities	-26 674	-22 940	-18 777	9 267	37 050	167 025	368 415	581 608	548 712
Number Shares Issued Fully Paid				75	75
Other Creditors			10 017	6 878	6 109	17 820	13 350		1 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 848		13 080		9 141
Other Disposals Property Plant Equipment				7 392		25 411		18 000
Other Taxation Social Security Payable			47 791	42 615	47 646	30 424
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			56 004	56 709	67 187	108 577	108 577	99 926	99 926
Taxation Social Security Payable						66 361	107 500	74 020	110 663
Total Additions Including From Business Combinations Property Plant Equipment				8 097	10 478	66 802
Total Assets Less Current Liabilities	1 970	12 304	15 280	37 733	67 095	239 233	423 218	621 380	578 955
Trade Creditors Trade Payables			192 878	98 207	127 041	72 469	68 156	67 883	108 843
Trade Debtors Trade Receivables			228 729	300 378	323 256	403 934	308 373	174 826	213 371
Creditors Due After One Year		10 976	10 017
Creditors Due Within One Year	170 734	332 413	291 878
Number Shares Allotted		75	75
Share Capital Allotted Called Up Paid	75	75	75

Company staff

Aron T.

Role: Director

Appointed: 26 October 2020

Latest update: 25 March 2024

Notified on 24 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

A Plus Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron T.

Michael T.

Diane T.

Aron T.

Richard T.

People with significant control

Michael T.

Aron T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode