Affinity Security Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Affinity Security is a firm registered at CM4 9DW Ingatestone at 46-54 High Street. This firm has been registered in year 2012 and is registered under the registration number 07939089. This firm has existed on the British market for twelve years now and its last known status is active. This firm's principal business activity number is 80200 - Security systems service activities. 2022-02-28 is the last time when the company accounts were reported.

We have one director at the moment controlling the limited company, specifically Sacha S. who's been performing the director's responsibilities for twelve years.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sacha S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 961	-4 312	956	330

Balance Sheet
Cash Bank On Hand										1	1 718
Current Assets	35 690	43 555	65 979	73 525					205 796	204 650	246 454
Debtors	24 054	43 555	65 979	73 525	42 140	96 412	107 627	132 554	205 796	204 649	244 736
Net Assets Liabilities					-31 263	614	7 515	604	21 390	-23 377	11 887
Other Debtors				48 436	31 125	73 692	91 408	112 472	161 672	180 024	212 690
Property Plant Equipment				784	1 439	11 641	10 406	7 707	4 981	2 676	4 251
Cash Bank In Hand	11 636
Net Assets Liabilities Including Pension Asset Liability	-7 961	-4 312
Tangible Fixed Assets	873	739	628	784

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 061	-4 412	856	230
Shareholder Funds	-7 961	-4 312	956	330

Other Financial Data
Accrued Liabilities Deferred Income					4 139	4 195	4 419	4 818	4 262	5 788	5 482
Accumulated Depreciation Impairment Property Plant Equipment				373	541	1 939	5 144	8 613	12 136	14 441	15 365
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				4 053	6 720	9 404	9 389	7 738	42 094	33 206	23 274
Corporation Tax Payable				20 567	16 902	22 566	27 602	13 415	21 348	1 322	20 647
Corporation Tax Recoverable				5 657	5 657	5 657	11 484	9 954	22 236	22 236	22 236
Creditors				73 979	74 842	6 978	4 946	44 988	73 782	102 094	62 845
Finance Lease Liabilities Present Value Total						2 505	2 505	2 505	2 032	1 355
Increase From Depreciation Charge For Year Property Plant Equipment					168	1 398	3 205	3 468	3 523	2 305	924
Net Current Assets Liabilities	-8 834	-5 051	328	-454	-32 702	-1 553	4 030	39 349	91 137	76 550	71 289
Number Shares Issued Fully Paid						100	100
Other Creditors				14 041	4 139	6 978	4 946	44 988	31 688	68 888	39 571
Other Remaining Borrowings								11 742	11 742	25 402	31 223
Other Taxation Social Security Payable				27 401	32 248	49 856	46 611	37 835	43 531	51 735	76 348
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					259	224	477
Property Plant Equipment Gross Cost				1 157	1 980	13 580	15 550	16 318	17 117	17 117	19 616
Provisions For Liabilities Balance Sheet Subtotal						2 496	1 975	1 464	946	509	808
Total Additions Including From Business Combinations Property Plant Equipment					823	11 600	1 970	768	799		2 499
Total Assets Less Current Liabilities	-7 961	-4 312	956	330	-31 263	10 088	14 436	47 056	96 118	79 226	75 540
Trade Creditors Trade Payables				7 917	14 833	9 439	13 071	3 544	9 873	15 972	14 378
Trade Debtors Trade Receivables				19 430	5 358	16 839	4 258	10 128	21 888	2 389	9 810
Advances Credits Directors			25 219	24 057
Advances Credits Made In Period Directors			36 694	40 339
Advances Credits Repaid In Period Directors			26 054	41 501
Creditors Due Within One Year	44 524	48 606	65 651	73 979
Number Shares Allotted		100	100	100
Fixed Assets	873	739
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	907	907
Tangible Fixed Assets Depreciation	34	168
Tangible Fixed Assets Depreciation Charged In Period		134
Amount Specific Advance Or Credit Directors	9 086	14 579	25 219	24 057

Company staff

Sacha S.

Role: Director

Appointed: 07 February 2012

Latest update: 11 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sacha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Affinity Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha S.

People with significant control

Paul S.

Sacha S.

Accounts Documents

Company filings

Filing category

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