Bancroft Maritime Security Solutions Limited in Darlington, DL1 5YA

Description

Data updated on: 01-11-2023

Bancroft Maritime Security Solutions Limited with the registration number 07080933 has been competing in the field for fifteen years. This Private Limited Company can be found at Lakeside House, 5 Marlborough Drive in Darlington and their postal code is DL1 5YA. The enterprise's SIC code is 80100 meaning Private security activities. 2022-11-30 is the last time when account status updates were reported.

We have just one director this particular moment running this particular limited company, specifically David B. who has been utilizing the director's assignments since 2009/11/19. That limited company had been managed by Yomtov J. up until November 2009. In order to support the directors in their duties, this particular limited company has been using the skills of Julie B. as a secretary since November 2009.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 670	997	240	202	-1 067	-1 297	-1 527

Balance Sheet
Net Assets Liabilities							-1 527	-1 527	-1 527	-1 527	-1 527
Cash Bank In Hand	11 129	67	4	4
Current Assets	28 026	20 077	19 403	14 124
Debtors	16 897	20 010	19 399	14 120
Tangible Fixed Assets	0	3 277	3 217	3 567	3 567	3 567	3 567
Net Assets Liabilities Including Pension Asset Liability	2 670	997			-1 067	-1 297	-1 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 570	897	140	102	-1 167	-1 397	-1 627
Shareholder Funds	2 670	997	240	202	-1 067	-1 297	-1 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-230
Creditors							4 864	5 094	5 094	5 094	5 094
Fixed Assets	0	3 277			3 567	3 567	3 567	3 567	3 567	3 567	3 567
Net Current Assets Liabilities	2 670	-2 280	-2 977	-3 365	-4 634			-5 094	-5 094	-5 094	-5 094
Total Assets Less Current Liabilities	2 670	997	240	202	-423	-1 067	-1 297	-1 527	-1 527	-1 527	-1 527
Creditors Due Within One Year		22 357	22 380	17 489	3 990	4 634	5 094
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 286	872	1 534
Tangible Fixed Assets Cost Or Valuation		4 286	5 158	6 692		6 692	6 692
Tangible Fixed Assets Depreciation		1 009	1 941	3 125		3 125	3 125
Tangible Fixed Assets Depreciation Charged In Period			932	1 184
Creditors Due Within One Year Total Current Liabilities	25 356	22 357
Tangible Fixed Assets Depreciation Charge For Period		1 009
Accruals Deferred Income					-644	-230
Accruals Deferred Income Within One Year						230	230
Loans From Directors Within One Year						4 633	4 863
Trade Creditors Within One Year						1	1

Company staff

Julie B.

Role: Secretary

Appointed: 20 November 2009

Latest update: 3 February 2024

David B.

Role: Director

Appointed: 20 November 2009

Latest update: 3 February 2024

People with significant control

David B.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	29 March 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 7 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015

Bancroft Maritime Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

David B.

Yomtov J.

People with significant control

David B.

Accounts Documents

Company filings

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