Besecure Protection Systems Ltd in Hereford, HR1 4BX

Description

Data updated on: 01-11-2023

Besecure Protection Systems came into being in 2013 as a company enlisted under no 08643124, located at HR1 4BX Hereford at Hagley Showrooms,. The firm has been in business for 11 years and its last known state is active. This business's registered with SIC code 80200 - Security systems service activities. The firm's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-03.

Our data that details this particular enterprise's MDs indicates a leadership of two directors: Benjamin M. and Ruth M. who assumed their respective positions on 2013-08-08.

Ben M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 561	6 231	13 375	-4 375

Balance Sheet
Cash Bank On Hand									93 361	132 263
Current Assets	10 360	14 751	73 958	80 624	105 762	103 552	120 157	185 614	165 834	273 378
Debtors	4 850								54 632	116 213
Net Assets Liabilities				-4 375	12 339	14 163	6 716	7 956	55 165	125 808
Property Plant Equipment									115 223	206 509
Total Inventories									18 860	24 902
Cash Bank In Hand	3 465
Intangible Fixed Assets	9 054
Net Assets Liabilities Including Pension Asset Liability	4 561	6 231	13 375	-4 375
Stocks Inventory	2 045
Tangible Fixed Assets	15 990	30 567	36 685

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 461
Shareholder Funds	4 561	6 231	13 375	-4 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	1 350	1 858	2 030	2 088	2 582
Accumulated Amortisation Impairment Intangible Assets									9 054	10 060
Accumulated Depreciation Impairment Property Plant Equipment									42 465	44 171
Average Number Employees During Period				5	6	8	8	8	10	12
Commitments For Acquisition Property Plant Equipment							-18 650	-6 000
Creditors				95 591	132 831	143 668	153 830	231 473	225 335	236 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 796
Disposals Property Plant Equipment										37 916
Fixed Assets	25 044	30 567	36 685	48 332	48 781	55 603	39 615	51 203	116 229	206 509
Increase From Amortisation Charge For Year Intangible Assets										1 006
Increase From Depreciation Charge For Year Property Plant Equipment										29 502
Intangible Assets									1 006
Intangible Assets Gross Cost										10 060
Net Current Assets Liabilities	-12 718	-23 456	7 294	-14 967	-26 869	-39 582	-30 869	41 159	58 482	36 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					200	534	2 804	4 700	1 019
Property Plant Equipment Gross Cost									157 688	250 680
Total Additions Including From Business Combinations Property Plant Equipment										130 908
Total Assets Less Current Liabilities	12 326	7 111	43 979	33 365	21 912	16 021	8 746	10 044	57 747	243 334
Advances Credits Directors			983	243	451	1 902	2 433	3 198	1 668	2 209
Advances Credits Made In Period Directors					208	1 451	531		1 530
Advances Credits Repaid In Period Directors				740
Accruals Deferred Income	800	880	930	850
Creditors Due After One Year	6 965		29 674	36 890
Creditors Due Within One Year	23 078	38 207	66 664	95 591
Intangible Fixed Assets Additions	10 060
Intangible Fixed Assets Aggregate Amortisation Impairment	1 006
Intangible Fixed Assets Amortisation Charged In Period	1 006
Intangible Fixed Assets Cost Or Valuation	10 060
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	21 003
Tangible Fixed Assets Cost Or Valuation	21 003
Tangible Fixed Assets Depreciation	5 013
Tangible Fixed Assets Depreciation Charged In Period	5 013
Amount Specific Advance Or Credit Directors	8 933

Company staff

Benjamin M.

Role: Director

Appointed: 08 August 2013

Latest update: 30 April 2024

Ruth M.

Role: Director

Appointed: 08 August 2013

Latest update: 30 April 2024

People with significant control

Ben M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 December 2015
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Besecure Protection Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Ruth M.

People with significant control

Ben M.

Accounts Documents

Company filings

Filing category

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