Armasec Security Ltd in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Started with Reg No. 06365891 17 years ago, Armasec Security Ltd was set up as a Private Limited Company. The company's present registration address is Ground Floor, 23 Westfield Park Bristol. This firm's Standard Industrial Classification Code is 80100: Private security activities. Armasec Security Limited released its account information for the period that ended on Wednesday 31st August 2022. The company's most recent confirmation statement was submitted on Wednesday 6th September 2023.

Armasec Security Ltd is a small-sized vehicle operator with the licence number OH1145141. The firm has one transport operating centre in the country. In their subsidiary in Bristol , 1 machine is available.

The corporation has registered two trademarks, all are active. The first trademark was accepted in 2016. The one that will lose its validity sooner, i.e. in January, 2026 is Armasec.

At the moment, we have a solitary director in the company: Thomas W. (since 2007/09/10). Since September 2007 Phil P., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2009/05/31.

Trademark UK00003146214

Trademark image:	-
Trademark name:	Armasec
Status:	Registered
Filing date:	2016-01-25
Date of entry in register:	2016-04-15
Renewal date:	2026-01-25
Owner name:	Armasec Security Ltd
Owner address:	Roger C Oaten, 23 Westfield Park, BRISTOL, United Kingdom, BS6 6LT

Trademark UK00003146211

Trademark image:	-
Status:	Registered
Filing date:	2016-01-25
Date of entry in register:	2016-04-15
Renewal date:	2026-01-25
Owner name:	Armasec Security Ltd
Owner address:	Roger C Oaten, 23 Westfield Park, BRISTOL, United Kingdom, BS6 6LT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	440	-6 916	-4 954

Balance Sheet
Cash Bank On Hand			5 223	5 381		34 161	55 821	120 526	95 324
Current Assets	18 479	37 696	45 369	23 238	41 839	115 341	94 977	216 972	164 384	67 249
Debtors	18 479	34 819	40 146	17 857	41 839	81 180	39 156	96 446	69 060	67 249
Net Assets Liabilities			-4 954	-15 592	-7 632	59 381	39 622	125 620	139 121	122 026
Other Debtors							508			2 782
Property Plant Equipment			10 697	12 326	12 196	33 183	40 391	61 310	64 244	179 801
Cash Bank In Hand		2 877	5 223
Net Assets Liabilities Including Pension Asset Liability	440	-6 916	-4 954
Tangible Fixed Assets	744	193	10 697

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	438	-6 918	-4 956
Shareholder Funds	440	-6 916	-4 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 833	15 464	21 594	36 764	52 775	81 540	118 872	153 033
Additions Other Than Through Business Combinations Property Plant Equipment				12 260	6 000	36 157	23 219	49 684	40 266	149 718
Average Number Employees During Period			9	19	14	26	20	15	15	9
Bank Borrowings Overdrafts					18 899		11 701	10 000	10 000	52 775
Corporation Tax Payable						17 136		30 451	10 702	5 280
Creditors			58 881	49 915	60 744	63 207	19 126	104 389	49 801	91 784
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000
Disposals Property Plant Equipment				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 631	6 130	15 170	16 011	28 765	37 332	34 161
Net Current Assets Liabilities	-155	-7 109	-13 512	-26 677	-18 905	52 134	75 851	112 583	114 583	-24 535
Other Creditors				24 487	11 326	2 040	71 384	37 500	27 500	25 842
Other Taxation Social Security Payable				13 850	23 896	43 706	7 425	23 119	29 099	26 325
Property Plant Equipment Gross Cost			23 530	27 790	33 790	69 947	93 166	142 850	183 116	332 834
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 139	1 241	923	5 236	5 236	10 773	12 206	7 398
Total Assets Less Current Liabilities	589	-6 916	-2 815	-14 351	-6 709	85 317	116 242	173 893	178 827	155 266
Trade Creditors Trade Payables				11 578	6 623	325		40 819		7 404
Trade Debtors Trade Receivables				17 857	41 839	81 180	38 648	96 446	69 060	64 467
Advances Credits Directors		32 065	44 720	24 487	11 326	2 040
Advances Credits Made In Period Directors			12 655	20 233	13 161	9 286	2 040
Creditors Due Within One Year	18 634	44 805	58 881
Fixed Assets	744	193	10 697
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	149		2 139
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			14 263
Tangible Fixed Assets Cost Or Valuation	9 267	9 267	23 530
Tangible Fixed Assets Depreciation	8 523	9 074	12 833
Tangible Fixed Assets Depreciation Charged In Period		551	3 759

Company staff

Thomas W.

Role: Director

Appointed: 10 September 2007

Latest update: 16 December 2023

Thomas W.

Role: Secretary

Appointed: 10 September 2007

Latest update: 16 December 2023

People with significant control

Thomas W. 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.

Thomas W.

Notified on 9 September 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 January 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Armasec Security Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003146214

Trademark UK00003146211

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Phil P.

People with significant control

Thomas W.

Accounts Documents

Company Vehicle Operator Data

23 Bonville Road

City

Postal code

No. of Vehicles

Company filings

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