Acc Security Solutions Ltd in Stockport, SK6 2NL

Description

Data updated on: 01-11-2023

Registered at Park House 116 Lower Bents Lane, Stockport SK6 2NL Acc Security Solutions Ltd is a Private Limited Company registered under the 06532128 Companies House Reg No. The firm was founded on 2008-03-12. This firm's SIC and NACE codes are 80100 - Private security activities. 31st March 2022 is the last time when account status updates were reported.

With two job advert since Wednesday 26th November 2014, the enterprise has been quite active on the employment market. On Wednesday 25th October 2017, it was seeking new workers for a full time Security Engineer position in Stockport.

According to this particular company's executives data, for 16 years there have been two directors: Kathryn F. and Simon F..

Executives with significant control over the firm are: Simon F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	89 763	98 914

Balance Sheet
Cash Bank On Hand			35 899	43 673	40 862	83 344	71 703
Current Assets	154 690	179 751	189 318	189 875	287 294	278 584	311 432
Debtors	42 889	78 069	83 419	86 202	181 432	163 740	209 729
Net Assets Liabilities			104 536	90 714	142 941	189 991	161 065
Other Debtors			14 002	14 877	40 576	59 952	132 539
Property Plant Equipment			23 231	16 928	15 038	21 420	16 000
Total Inventories			70 000	60 000	65 000	31 500	30 000
Cash Bank In Hand	21 301	26 182
Intangible Fixed Assets	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	89 763	98 914
Stocks Inventory	90 500	75 500
Tangible Fixed Assets	12 745	28 707

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 663	98 814
Shareholder Funds	89 763	98 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			32 055	39 046	43 486	34 918	29 392
Average Number Employees During Period			7	6	8	8	8
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			16 785	11 430	26 423	24 969	8 272
Creditors			109 505	119 550	162 932	108 533	114 363
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 117	10 673
Disposals Property Plant Equipment						18 497	12 404
Finished Goods			70 000	60 000	65 000	31 500	30 000
Fixed Assets	27 745	40 707	32 231	22 928	18 038	21 420	16 000
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 991	4 440	4 549	5 147
Intangible Assets			9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	64 567	71 693	79 813	70 325	124 362	170 051	197 069
Other Creditors			14 408	16 126	33 098	2 319	10 817
Other Taxation Social Security Payable			27 230	23 264	38 872	30 144	31 369
Property Plant Equipment Gross Cost			55 286	55 974	58 524	56 338	45 392
Provisions For Liabilities Balance Sheet Subtotal			540	-249	-541	1 480	2 004
Total Additions Including From Business Combinations Property Plant Equipment						16 311	1 458
Total Assets Less Current Liabilities	92 312	112 400	112 044	93 253	142 400	191 471	213 069
Trade Creditors Trade Payables			51 082	68 730	64 539	51 101	63 905
Trade Debtors Trade Receivables			69 417	71 325	140 856	103 788	77 190
Advances Credits Directors		18 753	13 292	14 877	37 387	58 259	126 672
Advances Credits Made In Period Directors			29 740	100 970	80 434	130 339
Advances Credits Repaid In Period Directors			35 201	99 385	57 924	109 467
Creditors Due After One Year		11 148
Creditors Due Within One Year	90 123	108 058
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 549	2 338
Secured Debts		15 329
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 395
Tangible Fixed Assets Cost Or Valuation	30 868	53 263
Tangible Fixed Assets Depreciation	18 123	24 556
Tangible Fixed Assets Depreciation Charged In Period		6 433
Amount Specific Advance Or Credit Directors		18 753

Company staff

Kathryn F.

Role: Director

Appointed: 12 March 2008

Latest update: 26 January 2024

Kathryn F.

Role: Secretary

Appointed: 12 March 2008

Latest update: 26 January 2024

Simon F.

Role: Director

Appointed: 12 March 2008

Latest update: 26 January 2024

People with significant control

Simon F.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn F.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Security Engineer in Stockport, posted on Wednesday 25th October 2017
Region / City	North West, Stockport
Industry	security and surveillance services
Salary	£25000.00 per year
Job type	full time
Application by email	recruitment@accsecurity.com


Security Engineer in Stockport, posted on Wednesday 26th November 2014
Region / City	North West, Stockport
Industry	security and surveillance services
Salary	From £15000.00 to £21000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	simon@accsecurity.com
Job reference code	JOB001

Security Engineer in Stockport, posted on Wednesday 25th October 2017

Region / City

North West, Stockport

Industry

security and surveillance services

Salary

£25000.00 per year

Job type

full time

Application by email

recruitment@accsecurity.com

Security Engineer in Stockport, posted on Wednesday 26th November 2014

Region / City

North West, Stockport

Industry

security and surveillance services

Salary

From £15000.00 to £21000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

simon@accsecurity.com

Job reference code

JOB001

Acc Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn F.

Kathryn F.

Simon F.

People with significant control

Simon F.

Kathryn F.

Accounts Documents

Jobs and Vacancies at Acc Security Solutions Limited

Company filings

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