Avon Security Services Ltd in Warminster, BA12 8RY

Description

Data updated on: 01-11-2023

Avon Security Services came into being in 2003 as a company enlisted under no 04790934, located at BA12 8RY Warminster at 3 Newopaul Way. The firm has been in business for 21 years and its official state is active. The enterprise's principal business activity number is 80100 - Private security activities. Avon Security Services Limited filed its latest accounts for the period up to 2022/07/29. The company's latest confirmation statement was submitted on 2023/06/06.

Concerning the following limited company, just about all of director's assignments have so far been fulfilled by Robert A. who was formally appointed on 2003-06-06.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency

Balance Sheet
Cash Bank On Hand					6 130	4 755	3 524	1 010	239
Current Assets	8 077	10 608	10 992	9 592	8 419	6 901	5 522	3 453	2 415	2 314	2 052
Debtors	1 282				25	297	93	85	84
Net Assets Liabilities					-10 369	-11 935	-13 796	-15 234	-17 604	-19 040	-18 892
Other Debtors					25	297	93	85	84
Property Plant Equipment					184	138	104	78	58
Total Inventories					2 264	1 849	1 905	2 358	2 092
Cash Bank In Hand	6 121	8 384	7 057	6 533	6 130
Intangible Fixed Assets	824
Net Assets Liabilities Including Pension Asset Liability	613	-3 757	-6 283	-8 451	-10 369
Stocks Inventory	674	2 224	3 935	3 059	2 264
Tangible Fixed Assets	580	435	326	245	184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	612	-3 758	-6 284	-8 452	-10 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									350	360	528
Accumulated Amortisation Impairment Intangible Assets					2 480	2 480	2 480	2 480
Accumulated Depreciation Impairment Property Plant Equipment					20 923	20 969	21 003	21 029	21 049
Average Number Employees During Period								1	1	1
Creditors					18 972	18 974	19 422	18 765	19 727	21 037	20 448
Fixed Assets	1 404	435							58	43	32
Increase From Depreciation Charge For Year Property Plant Equipment						46	34	26	20
Intangible Assets Gross Cost					2 480	2 480	2 480	2 480
Net Current Assets Liabilities	-791	-4 192	-6 609	-8 696	-10 553	-12 073	-13 900	-15 312	-17 312	-18 723	-18 396
Other Creditors					18 972	18 857	19 375	18 740	19 560
Property Plant Equipment Gross Cost					21 107	21 107	21 107	21 107	21 107
Total Assets Less Current Liabilities									-17 254	-18 680	-18 364
Trade Creditors Trade Payables						117	47	25	517
Capital Employed	613	-3 757	-6 283	-8 451	-10 369
Creditors Due Within One Year	8 868	14 800	17 601	18 288	18 972
Intangible Fixed Assets Aggregate Amortisation Impairment	1 656	2 480	2 480	2 480	2 480
Intangible Fixed Assets Amortisation Charged In Period		824
Intangible Fixed Assets Cost Or Valuation	2 480	2 480	2 480	2 480	2 480
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 107	21 107	21 107	21 107	21 107
Tangible Fixed Assets Depreciation	20 527	20 672	20 781	20 862	20 923
Tangible Fixed Assets Depreciation Charged In Period		145	109	81	61

Company staff

Robert A.

Role: Director

Appointed: 06 June 2003

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2003

Resigned: 06 June 2003

Address: London, NW8 8EP

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 June 2003

Resigned: 06 June 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

Patricia W.

Role: Secretary

Appointed: 06 June 2003

Resigned: 19 February 2018

Latest update: 4 March 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	30 July 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	9 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	29/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	29/07/2022
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Avon Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Swift Incorporations Limited

Instant Companies Limited

Patricia W.

People with significant control

Robert A.

Accounts Documents

Company filings

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