Afc Security Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Afc Security Ltd can be found at Birmingham at 61 Charlotte Street. Anyone can search for the firm using the post code - B3 1PX. This company has been in the field on the British market for 22 years. The enterprise is registered under the number 04455614 and its current state is active. 4 years ago the firm changed its business name from A.f.c. Lock & Safe to Afc Security Ltd. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Thursday 30th June 2022 is the last time company accounts were reported.

In the following business, a variety of director's responsibilities have been done by Deborah W. and Jeremy W.. Amongst these two individuals, Jeremy W. has supervised business the longest, having become a part of directors' team on 2002-07-01. In order to provide support to the directors, the business has been utilizing the skills of Deborah W. as a secretary for the last 19 years.

Previous company's names
Afc Security Ltd 2020-04-24
A.f.c. Lock & Safe Limited 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 792	172 644	194 087	216 617	181 393

Balance Sheet
Cash Bank In Hand	92 882	124 076	147 413	140 433	89 597
Cash Bank On Hand					89 597	140 740	137 512	108 749	186 534	199 919	188 565	187 789
Current Assets	197 965	227 671	234 298	265 457	207 716	194 792	244 820	218 476	246 787	263 901	273 738	310 982
Debtors	75 398	80 764	62 764	93 315	88 723	40 381	96 350	98 373	49 681	61 500	82 691	120 711
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					181 393	176 300	180 327	192 260	189 862	182 442	205 545	225 394
Net Assets Liabilities Including Pension Asset Liability	147 792	172 644	194 087	216 617	181 393
Property Plant Equipment					36 784	28 718	36 290	49 046	64 065	50 703	57 892
Stocks Inventory	29 685	22 831	24 121	31 709	29 396
Tangible Fixed Assets	47 494	38 355	36 087	28 295	36 784
Total Inventories					29 396	13 671	10 958	11 354	10 572	2 482	2 482	2 482
Other Debtors									1 922	303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 692	172 544	193 987	216 517	181 293
Shareholder Funds	147 792	172 644	194 087	216 617	181 393

Other Financial Data
Accrued Liabilities					2 923	20 000
Accumulated Amortisation Impairment Intangible Assets					24 999	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					90 508	100 086	104 823	117 987	136 090	141 980	161 282	177 050
Additional Provisions Increase From New Provisions Recognised						-1 901
Average Number Employees During Period					6	6	6	6	7	7	7	7
Corporation Tax Payable					3 328	2 795
Creditors					25 877	878	4 478	4 478	20 192	46 284	41 919	17 554
Creditors Due After One Year	36 806	30 554	25 948	25 948	25 877
Creditors Due Within One Year	51 830	55 540	43 134	45 529	29 874
Disposals Property Plant Equipment						606			3 450	10 188
Finance Lease Liabilities Present Value Total									15 714	4 365	4 365	3 076
Fixed Assets	47 495	38 356	36 088	28 296	36 785	28 718	36 290	49 046	64 065	50 703	57 892	47 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases									11 500	11 500	11 500	16 666
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						9 578	12 213	13 164	21 358	15 313	19 302	129
Intangible Assets					1
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	146 135	172 131	191 164	219 928	177 842	153 916	155 410	157 011	158 161	187 657	200 571	207 486
Number Shares Allotted		100	100	100	100
Other Creditors						878	4 478	4 478	4 478	34 478	34 478	14 478
Other Taxation Social Security Payable					1 295	10 399	20 844	29 422	24 883	21 650	26 209	39 484
Par Value Share		1	1	1	1
Prepayments					3 913
Property Plant Equipment Gross Cost					127 292	128 804	141 113	167 033	200 155	192 683	219 174	224 333
Provisions					7 357	5 456
Provisions For Liabilities Balance Sheet Subtotal					7 357	5 456	6 895	9 319	12 172	9 634	10 999	11 821
Provisions For Liabilities Charges	9 032	7 289	7 217	5 659	7 357
Secured Debts	17 213	10 858	4 606
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 143	11 854	1 177	17 786
Tangible Fixed Assets Cost Or Valuation	100 832	103 975	108 329	109 506	127 292
Tangible Fixed Assets Depreciation	53 338	65 620	72 242	81 211	90 508
Tangible Fixed Assets Depreciation Charged In Period		12 282	11 749	8 969	9 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 127
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment						2 118	19 785	25 920	36 572	2 716	26 491	3 790
Total Assets Less Current Liabilities	193 630	210 487	227 252	248 224	214 627	182 634	191 700	206 057	222 226	238 360	258 463	254 769
Trade Creditors Trade Payables					4 311	6 539	25 726	9 903	15 279	12 165	5 488	21 659
Trade Debtors Trade Receivables					83 950	39 521	95 490	97 513	46 899	60 337	81 831	119 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 255	9 423