Appleyard Security Limited in Middlesbrough, TS1 5DT

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appleyardsecurity.co.uk

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www.appleyardsecurity.co.uk

Description

Data updated on: 01-11-2023

Appleyard Security Limited is officially located at Middlesbrough at 49 - 51 Hartington Road. Anyone can look up this business using the post code - TS1 5DT. Appleyard Security's founding dates back to year 2010. This enterprise is registered under the number 07377577 and its last known state is active. This firm's classified under the NACE and SIC code 80200 which stands for Security systems service activities. Appleyard Security Ltd filed its account information for the financial year up to 2021-12-31. The latest annual confirmation statement was submitted on 2023-09-15.

3 transactions have been registered in 2015 with a sum total of £3,100. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,927. The Council conducted 1 transaction in 2013, this added up to £974. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £6,001. Cooperation with the Middlesbrough Council council covered the following areas: Materials - General and Responsive Maintenance.

Jill W. is this enterprise's only managing director, that was selected to lead the company one year ago. The following firm had been governed by Mark B. up until March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	-1 055	2 092

Balance Sheet
Cash Bank In Hand	1	1	1	12 798	13 299
Cash Bank On Hand					13 299	1 619	721	20 286	25 278	24 611	11 250	4 580
Current Assets			1	100 559	93 047	97 490	110 668	121 953	94 005	135 950	170 665	151 193
Debtors				71 761	63 748	79 871	78 058	71 667	38 727	81 339	129 415	103 613
Intangible Fixed Assets				90 950	80 750
Net Assets Liabilities					2 092	-11 747	8 055	17 072	17 854	48 980	82 726	30 239
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-1 055	2 092
Other Debtors					1 081	1 643	1 663	1 683	1 183	1 664	1 245	22 230
Property Plant Equipment					51 870	46 370	30 994	15 187	8 588	8 380	36 633
Stocks Inventory				16 000	16 000
Tangible Fixed Assets				2 197	51 870
Total Inventories					16 000	16 000	31 889	30 000	30 000	30 000	30 000	43 000

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				-1 056	2 091
Shareholder Funds	1	1	1	-1 055	2 092

Other Financial Data
Amount Specific Advance Or Credit Directors												7 779
Amount Specific Advance Or Credit Made In Period Directors												7 779
Accumulated Amortisation Impairment Intangible Assets					21 250	31 450	41 650	51 850	62 050	72 250	82 450	92 650
Accumulated Depreciation Impairment Property Plant Equipment					2 270	17 876	33 673	49 480	56 079	56 287	36 042	15 861
Average Number Employees During Period						9	9	7	8	6	8	10
Bank Borrowings Overdrafts						14 329	1 750			49 167	39 167	29 167
Creditors					142 035	39 451	28 616	17 782	168	49 167	61 691	47 640
Creditors Due After One Year				100 000	142 035
Creditors Due Within One Year				94 761	77 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 340	9 431
Disposals Property Plant Equipment											32 840	9 931
Finance Lease Liabilities Present Value Total					42 035	39 451	28 616	17 782	168	168	22 524	4 051
Fixed Assets				93 147	132 620	116 920	91 344	65 337	48 538	38 130	56 183	54 305
Increase Decrease In Property Plant Equipment						9 931					39 995
Increase From Amortisation Charge For Year Intangible Assets						10 200	10 200	10 200	10 200	10 200	10 200	10 200
Increase From Depreciation Charge For Year Property Plant Equipment						15 606	15 797	15 807	6 599	208	6 095	11 784
Intangible Assets					80 750	70 550	60 350	50 150	39 950	29 750	19 550	9 350
Intangible Assets Gross Cost					102 000	102 000	102 000	102 000	102 000	102 000	102 000
Intangible Fixed Assets Additions				102 000
Intangible Fixed Assets Aggregate Amortisation Impairment				11 050	21 250
Intangible Fixed Assets Amortisation Charged In Period				11 050	10 200
Intangible Fixed Assets Cost Or Valuation				102 000
Net Current Assets Liabilities			1	5 798	15 207	-88 216	-52 173	-29 233	-30 516	60 017	95 234	27 074
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					100 000	104 912	100 147	80 480	51 954	16 979	14 525	54 218
Other Taxation Social Security Payable					7 628	12 888	27 642	26 624	17 215	33 260	20 229	9 274
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					54 140	64 246	64 667	64 667	64 667	64 667	72 675	1 000
Provisions For Liabilities Balance Sheet Subtotal					3 700	1 000	2 500	1 250			7 000	3 500
Provisions For Liabilities Charges					3 700
Secured Debts					50 849
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				3 000	52 140
Tangible Fixed Assets Cost Or Valuation				3 000	54 140
Tangible Fixed Assets Depreciation				803	2 270
Tangible Fixed Assets Depreciation Charged In Period				803	1 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					508
Tangible Fixed Assets Disposals					1 000
Total Additions Including From Business Combinations Property Plant Equipment						10 106	421				40 848	20 606
Total Assets Less Current Liabilities			1	98 945	147 827	28 704	39 171	36 104	18 022	98 147	151 417	81 379
Trade Creditors Trade Payables					36 833	42 742	22 467	33 247	37 738	24 693	26 626	46 576
Trade Debtors Trade Receivables					62 667	78 228	76 395	69 984	37 544	79 675	128 170	81 383

Company staff

Jill W.

Role: Director

Appointed: 21 February 2023

Latest update: 25 April 2024

People with significant control

Mark B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 November 2012
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	3	£ 3 099.57
2015-03-20	20/03/2015_534		£ 1 110.21	Capital - Other Costs
2015-06-15	15/06/2015_72		£ 1 090.32	Capital - Other Costs
2015-04-21	21/04/2015_80		£ 899.04	Materials - General
2014	Middlesbrough Council	3	£ 1 926.58
2014-08-15	15/08/2014_65		£ 712.00	Capital - Other Costs
2014-08-18	18/08/2014_66		£ 660.00	Materials - General
2014-03-25	25/03/2014_107		£ 554.58	Responsive Maintenance
2013	Middlesbrough Council	1	£ 974.39
2013-12-27	27/12/2013_72		£ 974.39	Capital - Other Costs

Appleyard Security Limited

General information

Name:

Office Address:

Contact information

Websites

appleyardsecurity.co.uk

www.appleyardsecurity.co.uk

Description

Financial data based on annual reports

Company staff

Jill W.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Appleyard Security Limited

General information

Name:

Office Address:

Contact information

Websites

appleyardsecurity.co.uk

www.appleyardsecurity.co.uk

Description

Financial data based on annual reports

Company staff

Jill W.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014