Angel Security Systems Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Angel Security Systems came into being in 2003 as a company enlisted under no 04922123, located at BR1 3WA Bromley at Northside House. This company has been in business for 21 years and its current state is active. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to October 31, 2022 and the most current confirmation statement was submitted on October 6, 2023.

According to the latest update, there seems to be only a single director in the company: Tony C. (since 2004-04-14). The company had been guided by Calvin T. up until December 2004. To find professional help with legal documentation, this company has been utilizing the skillset of Nicola B. as a secretary since December 2004.

Tony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	363	663	113	150

Balance Sheet
Cash Bank In Hand	1 790	1 849	8 455	404
Cash Bank On Hand							8 709	3 386	5 835	16 664	10 393	1 359
Current Assets	16 444	18 117	19 543	17 524	23 630	26 459	27 166	28 677	24 430	25 590	22 106	15 232
Debtors	14 654	16 268	11 088	17 120	23 630	26 459	18 457	25 291	18 595	8 926	11 713	13 873
Net Assets Liabilities					150	132	151		7 472	4 082	4 285	3 677
Net Assets Liabilities Including Pension Asset Liability	196	363	663	113	150
Other Debtors					10 946	17 574	8 030	13 784	9 738		3 030	564
Property Plant Equipment					4 399	3 130	750	1 049	3 091	36 552	30 894
Tangible Fixed Assets	13 882	11 117	8 218	6 061	4 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96	263	563	13	50
Shareholder Funds	196	363	663	113	150

Other Financial Data
Amount Specific Advance Or Credit Directors				5 701	8 651	15 131		11 551	9 134		3 030
Amount Specific Advance Or Credit Made In Period Directors					8 651	27 060		11 551	17 583		3 030
Amount Specific Advance Or Credit Repaid In Period Directors					5 701	20 580	15 131		20 000	9 134		3 030
Accumulated Depreciation Impairment Property Plant Equipment					28 060	29 329	9 058	9 425	10 507	16 041	23 208	5 986
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					830	666				40 000	20 000	12 118
Creditors					27 033	28 858	27 765	23 055	20 049	40 000	20 000	12 118
Creditors Due After One Year	8 544	3 662
Creditors Due Within One Year	18 886	23 047	25 505	22 301	27 033
Deferred Tax Liabilities					846	599				6 575	5 870	6 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 321
Disposals Property Plant Equipment							23 451
Dividends Paid						17 700	31 400	15 000	20 000	20 000	24 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 269	50	367	1 082	5 534	7 167	7 777
Net Current Assets Liabilities	-2 442	-4 930	-5 962	-4 777	-3 403	-2 399	-599	5 622	4 381	14 105	-739	-12 401
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 080	2 335	2 335	2 335	2 335	2 403	2 335	3 103
Other Taxation Social Security Payable					11 318	14 622	17 211	11 237	13 812	6 807	10 946	13 937
Par Value Share		100	100	100	100	100	100	100	100	100	100	100
Profit Loss						17 682	31 419	21 520	20 801	16 610	24 203	21 392
Property Plant Equipment Gross Cost					32 459	32 459	9 808	10 474	13 598	52 593	54 102	51 845
Provisions					846	599	599			6 575	5 870	6 613
Provisions For Liabilities Balance Sheet Subtotal					846	599				6 575	5 870	6 613
Provisions For Liabilities Charges	2 700	2 162	1 593	1 171	846
Secured Debts	9 990	6 357	2 724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 082
Tangible Fixed Assets Cost Or Valuation	31 377	32 459	32 459	32 459
Tangible Fixed Assets Depreciation	17 495	21 342	24 241	26 398	28 060
Tangible Fixed Assets Depreciation Charged In Period		3 847	2 899	2 157	1 662
Total Additions Including From Business Combinations Property Plant Equipment							800	666	3 124	38 995	1 509	12 850
Total Assets Less Current Liabilities	11 440	6 187	2 256	1 284	996	731	151	6 671	7 472	50 657	30 155	22 408
Trade Creditors Trade Payables					12 805	11 235	8 219	9 483	3 902	2 275	1 564	1 900
Trade Debtors Trade Receivables					12 684	8 885	10 427	11 507	8 857	8 926	8 683	13 309
Advances Credits Directors	2 689			5 701
Advances Credits Made In Period Directors	2 689