As-tec Security Systems Limited in Gosport, PO12 1BS

Description

Data updated on: 09-05-2022

Registered at Units 1-2 Warrior Court, Gosport PO12 1BS As-tec Security Systems Limited was classified as a Private Limited Company registered under the 04114335 Companies House Reg No. This firm had been founded 24 years ago before was dissolved on 2022-04-05.

Peter V. was this particular enterprise's director, assigned to lead the company on 2000-11-24.

Executives who had control over the firm were as follows: Judith G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter V. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	782	239	365	901	49	164

Balance Sheet
Cash Bank On Hand							25 210	41 342
Current Assets	45 916	54 073	39 390	40 634	45 374	39 214	33 588	45 610
Debtors	42 969	37 062	33 515	35 968	41 974	36 714	6 378	2 018
Net Assets Liabilities						164	482	408
Net Assets Liabilities Including Pension Asset Liability	782	239	365	901	49	164
Property Plant Equipment						2 599	2 435	2 670
Stocks Inventory	2 500	2 250	2 000	3 000	3 400	2 500
Tangible Fixed Assets	1 637	1 455	1 294	2 521	2 751	2 599
Total Inventories						2 500	2 000	2 250
Cash Bank In Hand	447	14 761	3 875	1 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	781	238	364	900	48	163
Shareholder Funds	782	239	365	901	49	164

Other Financial Data
Amount Specific Advance Or Credit Directors		26 883	25 491	28 054	33 720	29 086	5 545	24 247
Amount Specific Advance Or Credit Made In Period Directors						29 161	28 344	25 598
Amount Specific Advance Or Credit Repaid In Period Directors						33 795	62 975	44 300
Accrued Liabilities						7 438	1 213
Accrued Liabilities Deferred Income						16 645	17 285
Accumulated Depreciation Impairment Property Plant Equipment						13 477	14 288	15 179
Average Number Employees During Period							1	2
Bank Borrowings Overdrafts						4 112
Corporation Tax Payable						3 434	3 137
Creditors						41 129	35 054	47 338
Creditors Due Within One Year		55 289	40 319	42 254	47 526	41 129
Increase From Depreciation Charge For Year Property Plant Equipment							811	891
Merchandise						2 500	2 000
Net Current Assets Liabilities	-19	-1 216	-929	-1 620	-2 152	-1 915	-1 466	-1 728
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments						1 766	1 602
Prepayments Accrued Income						1 071	970
Property Plant Equipment Gross Cost						16 076	16 723	17 849
Provisions For Liabilities Balance Sheet Subtotal						520	487	534
Provisions For Liabilities Charges					550	520
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		238	255	1 715	1 028	560
Tangible Fixed Assets Cost Or Valuation	12 280	12 518	12 773	14 488	15 516	16 076
Tangible Fixed Assets Depreciation	10 643	11 063	11 479	11 967	12 765	13 477
Tangible Fixed Assets Depreciation Charged In Period			416	488	798	712
Total Additions Including From Business Combinations Property Plant Equipment							647	1 126
Total Assets Less Current Liabilities	1 618	239	365	901	599	684	969	942
Trade Creditors Trade Payables						9 500	7 874
Trade Debtors Trade Receivables						1 251	266
Advances Credits Directors				28 054	33 720	29 086
Advances Credits Made In Period Directors					43 711
Advances Credits Repaid In Period Directors					38 045
Creditors Due After One Year Total Noncurrent Liabilities	836
Creditors Due Within One Year Total Current Liabilities	45 935	55 289
Fixed Assets	1 637	1 455	1 294	2 521	2 751
Tangible Fixed Assets Depreciation Charge For Period		420
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	14 000
Intangible Fixed Assets Cost Or Valuation			14 000	14 000

Company staff

Peter V.

Role: Director

Appointed: 24 November 2000

Latest update: 20 June 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 November 2000

Resigned: 27 November 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 20 June 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 November 2000

Resigned: 27 November 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 20 June 2023

Judith G.

Role: Secretary

Appointed: 24 November 2000

Resigned: 23 July 2012

Latest update: 20 June 2023

People with significant control

Judith G.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter V.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

As-tec Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Judith G.

People with significant control

Judith G.

Peter V.

Accounts Documents

Company filings

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