Am Pm Security Surrey Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Am Pm Security Surrey Limited,registered as Private Limited Company, registered in Gautam House, 1-3 Shenley Avenue in Ruislip Manor. The office's located in HA4 6BP. The firm was formed on 2009-01-16. The company's Companies House Reg No. is 06793561. It changed its name two times. Before 2010 it has been working on providing the services it's been known for under the name of Comp-any Compost but currently it is listed under the business name Am Pm Security Surrey Limited. This business's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. 2023-01-31 is the last time when the accounts were filed.

Additionally, the managing director's duties are regularly assisted with by a secretary - Alan M., who was selected by the company fourteen years ago.

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Am Pm Security Surrey Limited 2010-03-02
Comp-any Compost Limited 2009-04-14
Crew 2 Crewing & Ob Facilities Limited 2009-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 443	29 430	-12 340	930	39 257

Balance Sheet
Cash Bank On Hand					30 895	46 605	53 248	28 137	69 082	93 892	57 494	80 308
Current Assets	167 255	142 793	233 222	83 619	161 380	369 644	327 972	229 181	193 628	169 105	90 833	121 943
Debtors	152 377	127 913	200 811	83 619	130 485	203 892	274 724	201 044	124 546	75 213	33 339	41 635
Property Plant Equipment					5 581	5 908	4 432	2 956	1 849	865	649	487
Cash Bank In Hand	14 878	14 880	32 411		30 895
Other Debtors					1	1	1	1	16 334	3 873
Tangible Fixed Assets	868	4 616	6 591	6 975	5 581
Total Inventories						119 147

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	47 442	29 330	-12 440	830	39 157
Shareholder Funds	47 443	29 430	-12 340	930	39 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 427	7 395	8 871	10 347	11 454	8 430	8 646	8 808
Average Number Employees During Period						36	26	29	21	12	12	5
Corporation Tax Payable											17 973	22 086
Creditors					127 704	298 111	229 890	222 642	124 290	78 131	52 327	36 803
Increase From Depreciation Charge For Year Property Plant Equipment						1 968	1 476	1 476	1 107	289	216	162
Net Current Assets Liabilities	46 575	24 814	-18 931	-6 045	33 676	71 533	98 082	6 539	69 338	90 974	38 506	85 140
Other Creditors					2 400	5 722	5 688	2 500	11 191	4 607	4 715	9 955
Other Taxation Social Security Payable					113 529	207 560	161 137	143 513	78 571	58 788	34 303	4 762
Property Plant Equipment Gross Cost					11 008	13 303	13 303	13 303	13 303	9 295	9 295
Total Assets Less Current Liabilities	47 443	29 430	-12 340	930	39 257	77 441	102 514	9 495	71 187	91 839	39 155	85 627
Trade Creditors Trade Payables					11 775	84 829	63 065	76 629	34 528	14 736	13 309
Trade Debtors Trade Receivables					130 484	203 891	274 723	201 043	108 212	71 340	33 339	41 635
Creditors Due Within One Year	120 680	117 979	252 153	89 664	127 704
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		5 287	4 716	4 900
Tangible Fixed Assets Cost Or Valuation	1 542	6 829	10 003	11 008
Tangible Fixed Assets Depreciation	674	2 213	3 412	4 033	5 427
Tangible Fixed Assets Depreciation Charged In Period		1 539	2 090	2 325	1 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			891	1 704
Tangible Fixed Assets Disposals			1 542	3 895
Total Additions Including From Business Combinations Property Plant Equipment						2 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 313
Disposals Property Plant Equipment										4 008

Company staff

Alan M.

Role: Secretary

Appointed: 19 February 2010

Latest update: 30 March 2024

Alan M.

Role: Director

Appointed: 19 February 2010

Resigned: 19 February 2010

Latest update: 30 March 2024

Paul W.

Role: Director

Appointed: 16 January 2009

Resigned: 19 February 2010

Latest update: 30 March 2024

Steven G.

Role: Director

Appointed: 16 January 2009

Resigned: 16 January 2009

Latest update: 30 March 2024

Rjp Secretaries Limited

Role: Secretary

Appointed: 16 January 2009

Resigned: 19 February 2010

Latest update: 30 March 2024

People with significant control

Alan M.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn M.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Am Pm Security Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Paul W.

Steven G.

Rjp Secretaries Limited

People with significant control

Alan M.

Carolyn M.

Accounts Documents

Company filings

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