Abc Security Services Ltd in Liverpool, L9 0NW

Description

Data updated on: 01-11-2023

Abc Security Services is a company with it's headquarters at L9 0NW Liverpool at 3 Sprig Close. The company has been in existence since 2008 and is registered under the registration number 06489654. The company has been present on the English market for sixteen years now and its official status is active. This firm's principal business activity number is 43210 which stands for Electrical installation. Abc Security Services Limited reported its latest accounts for the financial year up to Thu, 30th Mar 2023. The business latest confirmation statement was released on Tue, 31st Jan 2023.

At present, this particular company is managed by 1 managing director: Michael H., who was selected to lead the company on 2008/01/31. That company had been presided over by Alan B. till 2009.

Michael H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 384	-22 319	-25 477	-8 986	5 880

Balance Sheet
Cash Bank In Hand	672	2 570	714	3 650	1 139
Current Assets	7 914	8 013	13 205	25 636	26 988	23 862	86 778	40 364	69 501	18 182	46 341	39 163	27 461
Debtors	5 742	3 943	10 991	20 486	24 349
Net Assets Liabilities					5 880	4 670	33 728	23 997		38 016	16 043	89	26 115
Net Assets Liabilities Including Pension Asset Liability	-10 384	-22 319	-25 477	-8 986	5 880
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	5 925	9 013	17 649	11 410	12 942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 385	-22 320	-25 478	-8 987	5 879
Shareholder Funds	-10 384	-22 319	-25 477	-8 986	5 880

Other Financial Data
Amount Specific Advance Or Credit Directors						23 067	15 473	14 790	31 746	456	25 029	8 065
Amount Specific Advance Or Credit Made In Period Directors							26 862	56 454	69 631	56 640	93 076	47 455	34 323
Amount Specific Advance Or Credit Repaid In Period Directors							19 268	26 191	52 675	87 930	68 503	64 419	42 388
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					4 087	16 918	3 562	19 350	15 246	7 499	40 000	26 727	18 326
Creditors Due After One Year	5 474	10 107	13 659	7 307	4 087
Creditors Due Within One Year	18 749	29 238	42 672	38 725	29 963
Fixed Assets					12 942	35 077	16 360	2 983	1 473	27 333	19 333	11 333	45 489
Net Current Assets Liabilities	-10 835	-21 225	-29 467	-13 089	-2 975	-13 489	20 930	21 014	54 255	10 683	36 710	15 483	-1 048
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 018	15 521	13 344	5 987
Tangible Fixed Assets Cost Or Valuation	7 900	12 018	27 539	17 683	23 670
Tangible Fixed Assets Depreciation	1 975	3 005	9 890	6 273	10 728
Tangible Fixed Assets Depreciation Charged In Period		3 005	6 885	4 421	4 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 975		8 038
Tangible Fixed Assets Disposals		7 900		23 200
Total Assets Less Current Liabilities	-4 910	-12 212	-11 818	-1 679	9 967	21 588	37 290	23 997	55 728	38 016	56 043	26 816	44 441