Autosecure Limited in Bridgend, CF35 5LJ

Description

Data updated on: 01-11-2023

Autosecure Limited is established as Private Limited Company, that is registered in 31 Old Field Road, Pencoed in Bridgend. The head office's post code is CF35 5LJ. This company was formed in 2009. The firm's Companies House Registration Number is 06827152. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

We have 1 director currently running the following limited company, namely Ian H. who has been utilizing the director's assignments for fifteen years.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 787	86 163	106 659	103 367	154 657

Balance Sheet
Cash Bank In Hand	16 002	32 708	18 766	22 092	37 752
Cash Bank On Hand					37 752	23 667	18 593	25 809	872	2 421	26 596	962
Current Assets	63 992	144 870	133 901	137 699	186 153	183 019	192 019	27 894	35 586	41 106	44 294	125 823
Debtors	47 990	112 162	115 135	115 607	148 401	159 352	173 426	2 085	9 064	13 035	17 698	124 861
Intangible Fixed Assets		10 000	10 000	10 000	10 000
Other Debtors						159 352	171 352		9 064	5 656	17 082	70 968
Property Plant Equipment					4 421	3 316	2 487	1 865	1 398	1 048	786
Tangible Fixed Assets	4 565	8 941	7 711	5 896	4 421
Total Inventories									25 650	25 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 687	86 063	106 559	103 267	154 557
Shareholder Funds	24 787	86 163	106 659	103 367	154 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 926	10 031	10 860	11 482	11 949	12 299	12 561	12 757
Average Number Employees During Period										1	1	1
Creditors					45 917	12 592	29 338	18 074	25 145	30 191	60 926	135 747
Creditors Due Within One Year	43 770	77 648	44 953	50 228	45 917
Fixed Assets	4 565	18 941	17 711	15 896	14 421	13 316	12 487	11 865	11 398	11 048	10 786	10 590
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	829	622	467	350	262	196
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	20 222	67 222	88 948	87 471	140 236	170 427	162 681	9 820	10 441	10 915	-16 632	-9 924
Number Shares Allotted		100	100	100	100
Other Creditors						2 150	18 200	14 241	15 685	5 436	7 386	94 007
Other Taxation Social Security Payable						9 389	10 084	2 779	6 649	3 178	9 035
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 347	13 347	13 347	13 347	13 347	13 347	13 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 456	906	150
Tangible Fixed Assets Cost Or Valuation	5 835	12 291	13 197	13 347
Tangible Fixed Assets Depreciation	1 270	3 350	5 486	7 451	8 926
Tangible Fixed Assets Depreciation Charged In Period		2 080	2 136	1 965	1 475
Total Assets Less Current Liabilities	24 787	86 163	106 659	103 367	154 657	183 743	175 168	21 685	21 839	21 963	-5 846	666
Trade Creditors Trade Payables						1 053	1 054	1 054	2 811	21 577	44 505	41 740
Trade Debtors Trade Receivables							2 074	2 085		7 379	616	53 893

Company staff

Ian H.

Role: Director

Appointed: 23 February 2009

Latest update: 20 February 2024

People with significant control

Ian H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Autosecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Patricia H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Autosecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Patricia H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015