Admiral Security Systems Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Admiral Security Systems Limited can be reached at Reigate at Chart House. Anyone can find the company by referencing its post code - RH2 7JN. This enterprise has been in the field on the British market for 32 years. This firm is registered under the number 02722048 and company's current status is active. This firm's SIC code is 80200, that means Security systems service activities. May 31, 2022 is the last time account status updates were reported.

There seems to be a team of three directors supervising the following limited company at the current moment, including Andrew G., Philip B. and Andrew A. who have been executing the directors assignments since 2015.

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip B. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 376	154 927	159 942	155 684	112 271

Balance Sheet
Cash Bank In Hand	120 633	102 653	94 737	116 608	73 660
Cash Bank On Hand					73 660	109 635	112 695	90 793	132 412	416 134	47 887	43 254
Current Assets	312 094	293 672	296 065	342 604	321 850	325 415	390 350	322 954	378 456	634 363	260 910	306 669
Debtors	172 831	172 821	185 865	213 909	236 762	200 122	259 842	216 145	226 400	203 642	198 141	249 679
Net Assets Liabilities					112 271	116 394	157 911	140 400	139 480	144 011	135 481	91 530
Net Assets Liabilities Including Pension Asset Liability	220 376	154 927	159 942	155 684	112 271
Other Debtors					6 377	5 877	6 500	6 500	21 500	23 154	44 631	18 876
Property Plant Equipment					30 444	25 226	17 289	51 521	45 577	35 433	43 824	33 771
Stocks Inventory	18 630	18 198	15 463	12 087	11 428
Tangible Fixed Assets	35 317	51 136	54 371	36 837	30 444
Total Inventories					11 428	15 658	17 813	16 016	19 644	14 587	14 882	13 736

Capital & Reserves
Called Up Share Capital	18 000	13 500	13 500	13 500	13 502
Profit Loss Account Reserve	202 376	136 927	141 942	137 684	94 269
Shareholder Funds	220 376	154 927	159 942	155 684	112 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 664	66 882	63 240	78 108	91 342	101 486	114 680	124 733
Average Number Employees During Period					13	14	13	14	15	14	13	9
Capital Redemption Reserve		4 500	4 500	4 500	4 500
Corporation Tax Payable					34 368	51 553	69 826	44 902	63 946	67 918	45 960	11 670
Creditors					565	229 202	246 443	30 429	18 312	6 195	13 455	43 246
Creditors Due After One Year			14 125	7 345	565
Creditors Due Within One Year	122 481	180 934	166 580	207 327	233 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 915
Disposals Property Plant Equipment							11 579
Dividends Paid						200 000	249 506	235 878	267 310	276 816	210 000
Finance Lease Liabilities Present Value Total					565	565		30 429	18 312	12 117	13 395	7 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 933	10 937	8 732	17 390		9 685	2 549	159
Increase Decrease In Property Plant Equipment								49 100			21 585
Increase From Depreciation Charge For Year Property Plant Equipment						5 218	4 273	14 868	13 234	10 144	13 194	10 053
Net Current Assets Liabilities	189 613	112 738	129 485	135 277	88 481	96 213	143 907	129 097	120 875	121 505	113 439	107 422
Number Shares Allotted	18 000	13 500	13 500	13 500	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					3 195	3 444	5 109	4 796	15 455	39 966	9 420	13 571
Other Taxation Social Security Payable					7 348	8 051	6 328	9 178	6 288	7 654	5 077	10 330
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					8 861	9 724	4 065	4 156	20 654	4 232	2 878	2 878
Profit Loss						204 123	291 023	218 367	266 390	281 347	201 470	41 048
Property Plant Equipment Gross Cost					92 108	92 108	80 529	129 629	136 919	136 919	158 504
Provisions					6 089	5 045	3 285	9 789	8 660	6 732	8 327	6 417
Provisions For Liabilities Balance Sheet Subtotal					6 089	5 045	3 285	9 789	8 660	6 732	8 327	6 417
Provisions For Liabilities Charges	4 554	8 947	9 789	9 085	6 089
Secured Debts	714		20 905	14 125	7 345
Share Capital Allotted Called Up Paid	18 000	13 500	13 500	13 500	1
Tangible Fixed Assets Additions		27 120	12 333	8 295
Tangible Fixed Assets Cost Or Valuation	95 120	122 240	130 373	92 108
Tangible Fixed Assets Depreciation	59 803	71 104	76 002	55 271	61 664
Tangible Fixed Assets Depreciation Charged In Period		11 301	7 769	7 864	6 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 871	28 595
Tangible Fixed Assets Disposals			4 200	46 560
Total Additions Including From Business Combinations Property Plant Equipment								49 100	7 290		21 585
Total Assets Less Current Liabilities	224 930	163 874	183 856	172 114	118 925	121 439	161 196	180 618	166 452	156 938	157 263	141 193
Trade Creditors Trade Payables					97 953	108 776	94 284	63 152	62 306	64 400	43 735	88 427
Trade Debtors Trade Receivables					221 524	184 521	249 277	205 489	184 246	176 256	150 632	227 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 129
Bank Borrowings									11 132	250 000
Bank Borrowings Overdrafts									11 132	250 000
Other Remaining Borrowings												36 000

Company staff

Andrew G.

Role: Director

Appointed: 20 November 2015

Latest update: 3 March 2024

Philip B.

Role: Director

Appointed: 11 June 1992

Latest update: 3 March 2024

Andrew A.

Role: Director

Appointed: 11 June 1992

Latest update: 3 March 2024

Neil T.

Role: Director

Appointed: 20 November 2015

Resigned: 30 June 2022

Latest update: 3 March 2024

Paul A.

Role: Director

Appointed: 11 June 1992

Resigned: 30 October 2015

Latest update: 3 March 2024

Clive D.

Role: Director

Appointed: 11 June 1992

Resigned: 01 March 2013

Latest update: 3 March 2024

Clive D.

Role: Secretary

Appointed: 11 June 1992

Resigned: 12 February 2013

Latest update: 3 March 2024

Angela M.

Role: Nominee Director

Appointed: 10 June 1992

Resigned: 11 June 1992

Latest update: 3 March 2024

Margaret W.

Role: Nominee Secretary

Appointed: 10 June 1992

Resigned: 11 June 1992

Latest update: 3 March 2024

People with significant control

Andrew A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 July 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 July 2013

Admiral Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Philip B.

Andrew A.

Neil T.

Paul A.

Clive D.

Clive D.

Angela M.

Margaret W.

People with significant control

Andrew A.

Phillip B.

Accounts Documents

Company filings

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