A.r.p. Security Services Limited in Halifax, HX2 7DG

Description

Data updated on: 01-11-2023

A.r.p. Security Services Limited can be found at Halifax at 31 Edwards Road. You can find this business by the post code - HX2 7DG. This enterprise has been in business on the British market for 40 years. This firm is registered under the number 01806089 and their official state is active. This firm's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. March 31, 2022 is the last time when the company accounts were reported.

As suggested by this enterprise's directors directory, since 2020 there have been four directors including: Ross P., Jaqueline P. and Tomas P.. Additionally, the director's tasks are regularly backed by a secretary - Andrew P..

Andrew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	112 071	154 420	141 090	118 441

Balance Sheet
Cash Bank On Hand					56 299	71 352	159 933	59 729	103 579	158 774	178 045
Current Assets	160 200	210 061	169 141	233 891	128 462	117 622	250 456	307 366	312 331	503 285	594 535
Debtors	113 044	144 051	68 568	55 271	64 900	37 598	81 145	238 881	201 174	298 438	407 234
Net Assets Liabilities					93 895	30 818	70 664	132 388	153 055	258 256	384 423
Other Debtors							3 200	174 091	158 866	264 777	309 478
Property Plant Equipment					60 199	54 100	68 367	60 974	146 999	126 958	168 927
Total Inventories					7 263	8 672	9 378	8 756	7 578	8 213	9 256
Cash Bank In Hand	40 056	59 223	93 318	172 245
Net Assets Liabilities Including Pension Asset Liability	112 071	154 420	141 090	118 441
Stocks Inventory	7 100	6 787	7 255	6 375
Tangible Fixed Assets	90 760	90 695	71 401	54 612

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 971	154 320	140 990	118 341
Shareholder Funds	112 071	154 420	141 090	118 441

Other Financial Data
Accrued Liabilities Deferred Income					2 000	2 150	5 650	6 000
Accumulated Depreciation Impairment Property Plant Equipment					94 254	101 102	105 070	110 565	114 064	138 957	129 557
Additional Provisions Increase From New Provisions Recognised						-1 760	2 711
Additions Other Than Through Business Combinations Property Plant Equipment						11 346	28 900	12 667	110 719	4 852	74 708
Amounts Owed To Directors					794	29 804	88 424	104 865
Average Number Employees During Period					13	14	14	14	15	16	16
Bank Borrowings Overdrafts									9 091	18 182	18 182
Corporation Tax Payable					7 116	6 932	29 325	22 115	9 637	38 450	79 432
Creditors					81 506	130 624	235 168	224 367	251 481	298 998	313 038
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 315	9 082	12 986	19 139		34 981
Disposals Property Plant Equipment						10 597	10 665	14 565	21 195		42 139
Finance Lease Liabilities Present Value Total					1 957	1 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 500	8 500	12 217	20 946	13 776	1 055	2 086
Increase Decrease In Existing Provisions								-1 406
Increase From Depreciation Charge For Year Property Plant Equipment						14 163	13 050	18 481	22 638	24 893	25 581
Net Current Assets Liabilities	44 054	87 754	82 986	75 902	46 956	-13 002	15 288	82 999	60 850	204 287	281 497
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					3 462			110 865	130 156	125 242	127 438
Other Taxation Social Security Payable					55 460	61 562	55 527	67 535	63 122	73 369	38 003
Par Value Share		1		1		1	1	1
Prepayments Accrued Income					708	750	1 000	2 112
Property Plant Equipment Gross Cost					154 453	155 202	173 437	171 539	261 063	265 915	298 484
Provisions					12 040	10 280	12 991	11 585
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 040	10 280	12 991	11 585	16 157	14 675	25 092
Total Assets Less Current Liabilities	134 814	178 449	154 387	130 514	107 155	41 098	83 655	143 973	207 849	302 477	450 424
Trade Creditors Trade Payables					10 717	28 955	56 242	23 852	39 475	43 754	49 983
Trade Debtors Trade Receivables					64 192	36 848	76 945	64 790	42 308	71 521	97 756
Creditors Due After One Year	9 047	7 090		1 957
Creditors Due Within One Year	116 146	122 307	86 155	157 989
Fixed Assets	90 760	90 695	71 401	54 612
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		8 500
Intangible Fixed Assets Cost Or Valuation	8 500
Intangible Fixed Assets Disposals		8 500
Number Shares Allotted		100	100	25
Provisions For Liabilities Charges	13 696	16 939	13 297	10 116
Share Capital Allotted Called Up Paid	100	100	100	25
Tangible Fixed Assets Additions		25 114
Tangible Fixed Assets Cost Or Valuation	124 003	139 123	146 329	146 329
Tangible Fixed Assets Depreciation	33 243	48 428	74 928	91 717
Tangible Fixed Assets Depreciation Charged In Period		23 052		16 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 867
Tangible Fixed Assets Disposals		9 994

Company staff

Andrew P.

Role: Secretary

Latest update: 27 March 2024

Ross P.

Role: Director

Appointed: 01 September 2020

Latest update: 27 March 2024

Jaqueline P.

Role: Director

Appointed: 01 March 2016

Latest update: 27 March 2024

Tomas P.

Role: Director

Appointed: 01 March 2009

Latest update: 27 March 2024

Andrew P.

Role: Director

Appointed: 27 December 1990

Latest update: 27 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A.r.p. Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Ross P.

Jaqueline P.

Tomas P.

Andrew P.

Betty P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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