Bec Security Systems Ltd. in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

The firm is known as Bec Security Systems Ltd.. This company was established 21 years ago and was registered with 04958794 as the registration number. This particular registered office of the firm is registered in Wickford. You may find it at 1 Sopwith Crescent. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Lance L. is this specific enterprise's single director, who was designated to this position in 2003 in November. To provide support to the directors, this specific business has been utilizing the skills of Karen L. as a secretary since 2003.

Lance L. is the individual with significant 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 125	26 680	26 865

Balance Sheet
Cash Bank In Hand	36 007	22 914	25 786
Cash Bank On Hand			25 786	28 316	23 481	18 682	21 882	25 955	23 052	25 913
Current Assets	41 482	38 684	29 329	35 906	27 104	30 500	25 945	29 762	27 966	29 136
Debtors	5 475	15 770	3 543	7 590	3 623	11 818	4 063	3 807	4 914	3 223
Intangible Fixed Assets	33 000	30 000	27 000
Net Assets Liabilities			26 865	31 921	32 052			35 745	36 459	41 725
Net Assets Liabilities Including Pension Asset Liability		26 680	26 865
Other Debtors				215
Property Plant Equipment			12 258	10 380	7 785	6 251	4 956	897	25 775	19 952
Tangible Fixed Assets	6 679	5 008	12 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 025	26 580	26 765
Shareholder Funds	42 125	26 680	26 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 000	36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			8 775	12 235	14 830	16 914	18 567	6 776	15 369	22 019
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			4 552	1 742
Creditors			4 552	1 742	23 837	22 120	5 940	6 914	11 667	4 974
Creditors Due After One Year			4 552
Creditors Due Within One Year	39 036	47 012	37 170
Dividends Paid					9 000	16 000	3 000	18 000	10 000	8 000
Fixed Assets	39 679	35 008	39 258	34 380	28 785	24 251	19 956	12 897	34 775	25 952
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 460	2 595	2 084	1 653	298	8 593	6 650
Intangible Assets			27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	2 446	-8 328	-7 841	-717	3 267	8 380	20 005	22 848	13 351	20 747
Number Shares Allotted		100	100
Other Creditors			31 485	26 833
Other Taxation Social Security Payable			1 863	4 225
Par Value Share		1	1
Profit Loss					9 131	16 579	10 330	13 784	10 714	13 266
Property Plant Equipment Gross Cost			21 033	22 615	22 615	23 165	23 523	7 673	41 144	41 971
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			15 850
Tangible Fixed Assets Cost Or Valuation	15 883	15 883	21 033
Tangible Fixed Assets Depreciation	9 204	10 875	8 775
Tangible Fixed Assets Depreciation Charged In Period		1 671	4 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 746
Tangible Fixed Assets Disposals			10 700
Total Additions Including From Business Combinations Property Plant Equipment				1 582		550	358		33 471	827
Total Assets Less Current Liabilities	42 125	26 680	31 417	33 663	32 052	32 631	39 961	35 745	48 126	46 699
Trade Creditors Trade Payables			1 422	2 960
Trade Debtors Trade Receivables			3 543	7 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 089
Disposals Property Plant Equipment								15 850

Company staff

Karen L.

Role: Secretary

Appointed: 10 November 2003

Latest update: 7 February 2024

Lance L.

Role: Director

Appointed: 10 November 2003

Latest update: 7 February 2024

People with significant control

Lance L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bec Security Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Lance L.

Chettleburghs Secretarial Ltd

People with significant control

Lance L.

Accounts Documents

Company filings

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