Asp Security Services Limited in Liverpool, L9 7BP

Description

Data updated on: 01-11-2023

Asp Security Services Limited with Companies House Reg No. 05154544 has been operating on the market for twenty years. This particular Private Limited Company is officially located at Hanson Road Business Park, Hanson Road in Liverpool and its area code is L9 7BP. This business's registered with SIC code 84240, that means Public order and safety activities. Thursday 30th June 2022 is the last time when account status updates were filed.

Norman A. is the following company's single director, who was assigned to lead the company in 2004 in June. The following firm had been directed by Wayne M. up until May 2006. In order to provide support to the directors, this firm has been utilizing the expertise of Margaret A. as a secretary since May 2006.

Executives who have control over the firm are as follows: Norman A. owns over 3/4 of company shares. Norman A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 385	76 083	68 126	107 062	120 719

Balance Sheet
Cash Bank In Hand	121 810	120 699	129 050	194 346	178 630
Cash Bank On Hand					178 630	176 398	33 596	22 486	172 675
Current Assets	139 764	128 114	144 856	220 798	223 037	210 821	200 448	126 954	249 254	151 343
Debtors	17 954	7 415	15 806	26 452	44 407	34 423	166 852	104 468	76 579
Other Debtors					23 700	4 957	150 504	94 639	70 000
Property Plant Equipment					869	3 592	1 618		4 500
Tangible Fixed Assets		274	139	1 381	869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 285	75 983	68 026	106 962	120 619
Shareholder Funds	81 385	76 083	68 126	107 062	120 719

Other Financial Data
Amount Specific Advance Or Credit Directors				35 242	26 773	16 196		12 139
Amount Specific Advance Or Credit Made In Period Directors					38 469	40 577		12 139
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	30 000			12 139
Accrued Liabilities					4 075	2 273	2 272	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 089	3 216	5 190	6 808	8 308
Average Number Employees During Period						8	5	5	2	2
Corporation Tax Payable					17 318	12 784	3 147	2 183	3 662
Creditors					103 187	74 831	56 252	14 117	120 805	16 924
Creditors Due Within One Year	58 379	52 305	76 869	115 117	103 187
Increase From Depreciation Charge For Year Property Plant Equipment						2 127	1 974	1 618	1 500
Net Current Assets Liabilities	81 385	75 809	67 987	105 681	119 850	135 990	144 196	112 837	128 449	134 419
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						569	867	662
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 958	6 808	6 808	6 808	12 808
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		408		1 550
Tangible Fixed Assets Cost Or Valuation		408	408	1 958
Tangible Fixed Assets Depreciation		134	269	577	1 089
Tangible Fixed Assets Depreciation Charged In Period		134	135	308	512
Total Additions Including From Business Combinations Property Plant Equipment						4 850			6 000
Total Assets Less Current Liabilities	81 385	76 083	68 126	107 062	120 719	139 582	145 814	112 837	132 949	137 419
Trade Creditors Trade Payables					42 308	40 403	41 205
Trade Debtors Trade Receivables					20 707	29 466	16 348	9 829	6 579
Advances Credits Directors	6 801	160	19 664	35 242	26 773
Advances Credits Made In Period Directors	40 550	29 237	24 250	8 422
Advances Credits Repaid In Period Directors	19 691	36 198	43 754	24 000
Fixed Assets									4 500	3 000