Am2pm Security Systems Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Am2pm Security Systems Limited with the registration number 04660790 has been operating on the market for 21 years. This Private Limited Company can be reached at C/o Johnson Tidsall & Co, 81 Burton Road in Derby and their post code is DE1 1TJ. The firm's principal business activity number is 80100: Private security activities. Am2pm Security Systems Ltd filed its account information for the period that ended on 2023-02-28. The business latest confirmation statement was released on 2023-02-10.

Currently, the directors officially appointed by this particular company include: Vernon F. formally appointed in 2003 in February and Angela F. formally appointed in 2003 in February. What is more, the director's assignments are constantly assisted with by a secretary - Angela F., who was chosen by this specific company in February 2003.

Executives who have control over the firm are as follows: Vernon F. owns over 1/2 to 3/4 of company shares . Angela F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 933	14 392	18 267	27 264	32 555

Balance Sheet
Cash Bank In Hand	15 404	28 135	39 272	48 430	35 859
Current Assets	42 356	47 168	56 237	67 574	65 022	91 236	86 901	76 608	75 935	112 823	108 583	93 025
Debtors	26 506	18 558	16 546	18 436	29 279
Net Assets Liabilities					34 155	58 163	48 184	43 365	30 826	60 903	64 402	67 613
Net Assets Liabilities Including Pension Asset Liability	9 933	14 392	18 267	27 264	32 555
Stocks Inventory	446	475	419	708	1 000
Tangible Fixed Assets	6 836	5 136	3 861	2 902	8 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 833	14 292	18 167	27 164	32 455
Shareholder Funds	9 933	14 392	18 267	27 264	32 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 752	1 752	1 767	1 862	1 862	1 967	2 062	2 162
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					38 304	38 244	42 319	36 146	46 964	52 845	44 462	42 234
Creditors Due Within One Year	38 079	37 038	41 184	42 734	40 056
Fixed Assets					8 073	6 077	4 576	4 007	2 942	2 094	1 584	18 093
Net Current Assets Liabilities	4 277	10 130	15 053	24 840	27 834	53 838	45 375	41 220	29 746	60 776	64 880	51 682
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 116	846	793	758	775	798	759	891
Provisions For Liabilities Charges	1 180	874	647	478	1 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					10 620
Tangible Fixed Assets Cost Or Valuation	15 673	15 673	15 673	15 673	14 262
Tangible Fixed Assets Depreciation	8 837	10 537	11 812	12 771	6 189
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 275	959	2 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 236
Tangible Fixed Assets Disposals					12 031
Total Assets Less Current Liabilities	11 113	15 266	18 914	27 742	34 155	59 915	49 951	45 227	32 688	62 870	66 464	69 775

Company staff

Vernon F.

Role: Director

Appointed: 10 February 2003

Latest update: 3 December 2023

Angela F.

Role: Director

Appointed: 10 February 2003

Latest update: 3 December 2023

Angela F.

Role: Secretary

Appointed: 10 February 2003

Latest update: 3 December 2023

People with significant control

Vernon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 April 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 May 2014

Am2pm Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon F.

Angela F.

Angela F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Vernon F.

Angela F.

Accounts Documents

Company filings

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