Blue Security Systems Ltd in Westerham, TN16 1DE

Description

Data updated on: 01-11-2023

Blue Security Systems came into being in 2007 as a company enlisted under no 06127206, located at TN16 1DE Westerham at Unit 5 Westerham Trade Centre. It has been in business for 17 years and its official state is active. The company's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022/03/31 is the last time the accounts were reported.

In order to satisfy their customers, the business is consistently controlled by a unit of two directors who are Samantha S. and Mark S.. Their successful cooperation has been of extreme importance to this business since 2007. Additionally, the director's assignments are helped with by a secretary - Mark S., who was chosen by this business on 2007-02-26.

Executives who have control over the firm are as follows: Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 786	25 700	38 871	63 826	88 416	115 909

Balance Sheet
Cash Bank In Hand	49 166	64 682	85 174	115 100	140 231	160 255
Cash Bank On Hand						160 255	194 212	236 766	334 135	317 556	462 778	459 450	547 509
Current Assets	63 069	102 933	116 602	153 922	190 581	199 403	237 520	285 846	391 054	421 262	538 371	579 152	609 453
Debtors	8 903	28 251	16 428	23 822	30 350	29 148	38 308	46 080	53 919	100 706	70 593	114 702	56 944
Intangible Fixed Assets	19 750	16 750	13 750	10 750	7 750	4 750
Net Assets Liabilities							147 501	214 871	266 341	333 439	371 978	443 725	497 073
Net Assets Liabilities Including Pension Asset Liability	2 786	25 700	38 871	63 826	88 416
Other Debtors						10 983	6 693	7 733	7 693	12 539	8 823	28 747	8 293
Property Plant Equipment						20 139	16 640	18 476	13 857	58 129	62 333	57 241
Stocks Inventory	5 000	10 000	15 000	15 000	20 000	10 000
Tangible Fixed Assets	16 098	12 073	19 592	14 694	10 738	20 139
Total Inventories						10 000	5 000	3 000	3 000	3 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	2 684	25 598	38 769	63 724	88 314	115 807
Shareholder Funds	2 786	25 700	38 871	63 826	88 416	115 909

Other Financial Data
Amount Specific Advance Or Credit Directors											38 712	21 540
Amount Specific Advance Or Credit Made In Period Directors											38 712	100 380
Amount Specific Advance Or Credit Repaid In Period Directors												160 632
Accumulated Amortisation Impairment Intangible Assets						25 250	28 250	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						11 446	16 993	23 152	27 771	47 147	67 925	66 661	72 538
Average Number Employees During Period							3	4	5	5	5	5	5
Creditors						108 383	108 409	605	138 570	10 266	21 590	12 981	150 026
Creditors Due After One Year	663		2 526	194
Creditors Due Within One Year	95 468	106 056	108 547	115 346	120 653	108 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 344	8 227
Disposals Property Plant Equipment												46 500	10 161
Finance Lease Liabilities Present Value Total								605	605	10 266	21 590	12 981	4 665
Fixed Assets	35 848	28 823	33 342	25 444	18 488	24 889	18 390	18 476	13 857	58 129
Increase From Amortisation Charge For Year Intangible Assets							3 000	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							5 547	6 159	4 619	19 376	20 778	19 080	14 104
Intangible Assets						4 750	1 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 250	13 250	16 250	19 250	22 250	25 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-32 399	-3 123	8 055	38 576	69 928	91 020	129 111	197 000	252 484	285 576	331 235	399 465	459 427
Number Shares Allotted		102	102	102	102	102
Other Creditors						59 182	47 251	32 246	65 451	69 341	83 937	81 360	75 573
Other Taxation Social Security Payable						18 221	31 094	37 360	41 932	31 117	68 950	61 926	50 896
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 585	33 633	41 628	41 628	105 276	130 258	123 902	114 849
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions			14 049		1 444	24 741
Tangible Fixed Assets Cost Or Valuation	26 849	26 849	40 898	40 898	32 729	31 585
Tangible Fixed Assets Depreciation	10 751	14 776	21 306	26 204	21 991	11 446
Tangible Fixed Assets Depreciation Charged In Period		4 025	6 530	4 898	3 579	6 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 792	17 258
Tangible Fixed Assets Disposals					9 613	25 885
Total Additions Including From Business Combinations Property Plant Equipment							2 048	7 995		63 648	24 982	40 144	1 108
Total Assets Less Current Liabilities	3 449	25 700	41 397	64 020	88 416	115 909	147 501	215 476	266 341	343 705	393 568	456 706	501 738
Trade Creditors Trade Payables						30 980	30 064	18 635	30 582	31 709	45 640	27 792	15 241
Trade Debtors Trade Receivables						18 165	31 615	38 347	46 226	88 167	61 770	85 955	48 651
Disposals Decrease In Amortisation Impairment Intangible Assets										30 000
Disposals Intangible Assets										30 000

Company staff

Samantha S.

Role: Director

Appointed: 26 February 2007

Latest update: 2 February 2024

Mark S.

Role: Director

Appointed: 26 February 2007

Latest update: 2 February 2024

Mark S.

Role: Secretary

Appointed: 26 February 2007

Latest update: 2 February 2024

People with significant control

Samantha S.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Blue Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Mark S.

Mark S.

People with significant control

Samantha S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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