A.m. Security Limited in London, WC2B 4JF

Description

Data updated on: 01-11-2023

03311839 is the reg. no. for A.m. Security Limited. This company was registered as a Private Limited Company on 1997-02-03. This company has been present on the market for the last twenty seven years. This business can be gotten hold of in C/o Peachey & Co Llp 95 Aldwych in London. The postal code assigned to this location is WC2B 4JF. This firm's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. The company's most recent financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was filed on 3rd February 2023.

There is a group of five directors running this business now, specifically Richard W., Thomas H., Darren G. and 2 others listed below who have been utilizing the directors obligations since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 451	463 734	513 694	550 341	552 138

Balance Sheet
Cash Bank In Hand	78 732	27 135	70 128	95 211	75 818
Cash Bank On Hand					75 818	9 802	28 031	55 361	3 040	192 741	170 603	196 058	187 632
Current Assets	666 127	643 127	740 210	892 532	760 234	785 852	771 431	720 684	724 482	840 206	878 270	897 148	742 253
Debtors	484 161	467 758	518 911	645 137	512 370	587 774	630 400	552 323	611 442	565 465	613 667	571 090	504 621
Intangible Fixed Assets	50 432	39 664	28 896	23 284	17 991
Net Assets Liabilities					552 138	537 058	428 839	431 021	460 722	474 615	522 232	560 760	15 943
Other Debtors					2 900	24 672	72 749	42 057	43 618	46 110	57 723	40 879	33 698
Property Plant Equipment					77 125	63 640	60 372	67 297	60 022	56 301	56 300	76 080	90 475
Stocks Inventory	43 000	83 000	83 000	83 000	88 000
Tangible Fixed Assets	31 605	33 802	49 775	46 355	77 125
Total Inventories					88 000	103 000	113 000	113 000	110 000	82 000	94 000	130 000	50 000

Capital & Reserves
Called Up Share Capital	11 500	11 500	11 500	11 500	11 500
Profit Loss Account Reserve	433 951	452 234	502 194	538 841	540 638
Shareholder Funds	445 451	463 734	513 694	550 341	552 138

Other Financial Data
Accrued Liabilities Deferred Income					6 554	6 854
Accumulated Amortisation Impairment Intangible Assets					75 859	81 152	86 445	88 914	91 382	93 850	93 850	93 850
Accumulated Depreciation Impairment Property Plant Equipment					107 948	119 097	127 102	145 729	151 798	168 495	174 926	185 688	284 054
Additional Provisions Increase From New Provisions Recognised								-2 470				5 573
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-535		3 694	-1 998
Average Number Employees During Period						35	36	36	30	29	29	31	31
Bank Borrowings Overdrafts									8 413	50 000	33 747	23 450
Corporation Tax Payable					25 020	29 919
Creditors					303 212	313 126	398 898	9 908	313 555	50 000	33 747	23 450	816 785
Creditors Due Within One Year	302 713	252 859	305 187	411 830	303 212
Current Asset Investments	60 234	65 234	68 170	69 184	84 046	85 276
Deferred Tax Liabilities						12 006	11 471	9 001	12 695	10 697	10 697	16 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 633	10 172	1 719	11 864		10 185	11 033	3 944
Disposals Property Plant Equipment						15 500	12 501	6 875	24 786		12 390	12 534	3 944
Finance Lease Liabilities Present Value Total								9 908	7 457				86 442
Fixed Assets	82 037	73 466	78 671	69 639	95 116	76 338	67 777	72 233	62 490	56 301	56 300	76 080	90 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 604	46 395	34 044	34 465	34 465
Increase Decrease In Property Plant Equipment								24 500
Increase From Amortisation Charge For Year Intangible Assets						5 293	5 293	2 469	2 468	2 468
Increase From Depreciation Charge For Year Property Plant Equipment						17 782	18 177	20 346	17 933	16 697	16 616	21 795	102 310
Intangible Assets					17 991	12 698	7 405	4 936	2 468
Intangible Assets Gross Cost					93 850	93 850	93 850	93 850	93 850	93 850	93 850	93 850
Intangible Fixed Assets Aggregate Amortisation Impairment	43 418	54 186	64 954	70 566	75 859
Intangible Fixed Assets Amortisation Charged In Period		10 768	10 768	5 612	5 293
Intangible Fixed Assets Cost Or Valuation	93 850	93 850	93 850	93 850
Net Current Assets Liabilities	363 414	390 268	435 023	480 702	457 022	472 726	372 533	377 697	410 927	479 011	510 376	524 400	-74 532
Other Creditors					3 975	11 465	10 459	11 226	20 592	17 241	12 205	20 508	424 078
Other Current Asset Investments Balance Sheet Subtotal					84 046	85 276
Other Taxation Social Security Payable					27 984	101 914	59 409	92 948	101 360	178 991	136 625	152 496	157 323
Prepayments Accrued Income					16 052	21 111
Property Plant Equipment Gross Cost					185 073	182 737	187 474	213 026	211 820	224 796	231 226	261 768	374 529
Provisions						12 006	11 471	9 001	12 695	10 697	10 697	16 270
Provisions For Liabilities Balance Sheet Subtotal						12 006	11 471	9 001	12 695	10 697	10 697	16 270
Tangible Fixed Assets Additions		12 119	34 915	11 881	61 185
Tangible Fixed Assets Cost Or Valuation	92 093	104 212	134 377	140 688	185 073
Tangible Fixed Assets Depreciation	60 488	70 410	84 602	94 333	107 948
Tangible Fixed Assets Depreciation Charged In Period		9 922	14 192	13 785	22 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 054	8 623
Tangible Fixed Assets Disposals			4 750	5 570	16 800
Total Additions Including From Business Combinations Property Plant Equipment						13 164	17 238	32 427	23 580	12 976	18 820	43 076	116 705
Total Assets Less Current Liabilities	445 451	463 734	513 694	550 341	552 138	549 064	440 310	449 930	473 417	535 312	566 676	600 480	15 943
Trade Creditors Trade Payables					211 677	199 747	329 030	229 763	175 733	164 963	209 917	189 994	148 942
Trade Debtors Trade Receivables					493 418	563 102	557 651	510 266	567 824	519 355	555 944	530 211	470 923