Bonthrone Security Services Limited in Perth, PH2 9EX

Description

Data updated on: 01-11-2023

Bonthrone Security Services Limited has been prospering on the local market for 13 years. Started with Companies House Reg No. SC412503 in 2011, it have office at Eastfield, Perth PH2 9EX. This company's declared SIC number is 80200 - Security systems service activities. Bonthrone Security Services Ltd released its account information for the period that ended on 2022-11-30. The company's latest annual confirmation statement was released on 2022-12-02.

Ian B. is this particular firm's only director, who was arranged to perform management duties in 2011 in December. Since 2011-12-02 Lawrence H., had fulfilled assigned duties for this limited company till the resignation on 2015-11-27.

Ian B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	75 347	4 359	16 304

Balance Sheet
Cash Bank In Hand	28 973	551	233
Cash Bank On Hand			233	13 470	4 263	1 135	524	524	61
Current Assets	124 285	123 893	220 096	154 147	243 264	352 172	381 928	448 271	503 266
Debtors	71 348	80 415	157 696	90 930	163 001	274 537	257 860	352 747	305 043
Net Assets Liabilities			16 304	36 149	92 313	47 916	19 896	-18 800	-146 905
Net Assets Liabilities Including Pension Asset Liability	75 347	4 359	16 304
Other Debtors			1 718	1 496	3 154	11 961	2 703	93 925	134 967
Property Plant Equipment			3 589	2 488	25 455	28 680	49 097	43 272
Stocks Inventory	23 964	42 927	62 167
Tangible Fixed Assets	21 143	2 477	3 589
Total Inventories			62 167	49 747	76 000	76 500	123 544	95 000	198 162

Capital & Reserves
Called Up Share Capital	2	1	1
Profit Loss Account Reserve	75 345	4 357	16 302
Shareholder Funds	75 347	4 359	16 304

Other Financial Data
Amount Specific Advance Or Credit Directors								67 566	109 923
Amount Specific Advance Or Credit Made In Period Directors								67 566	42 357
Accumulated Depreciation Impairment Property Plant Equipment			2 280	3 381	7 690	15 107	26 043	43 761	71 409
Average Number Employees During Period			6	7	11	17	18	18	17
Bank Borrowings			41 319	31 766	31 911	19 875	56 877	100 000	91 670
Bank Borrowings Overdrafts			32 637	22 212	19 734	7 838	50 000	90 004	49 881
Bank Overdrafts			10 485				55 303	44 827	29 881
Capital Redemption Reserve		1	1
Creditors			32 637	22 212	21 232	31 653	61 390	96 119	514 464
Creditors Due After One Year			32 637
Creditors Due Within One Year	69 494	121 516	174 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 690
Disposals Property Plant Equipment						15 340
Finance Lease Liabilities Present Value Total					1 498	1 498		6 115	14 382
Increase Decrease In Property Plant Equipment					7 500			9 572	69 975
Increase From Depreciation Charge For Year Property Plant Equipment				1 101	4 309	9 107	10 936	17 718	3 437
Net Current Assets Liabilities	54 791	2 377	46 066	56 370	92 417	56 338	41 517	42 268	-11 198
Number Shares Allotted		1	1
Other Creditors			19 205	3 690	14 868	23 815	11 390	36 940	160 024
Other Remaining Borrowings						86 240	23 815	11 390	250 000
Other Taxation Social Security Payable			24 543	29 585	48 138	73 959	75 051	89 626	95 423
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 869	5 869	33 145	43 787	75 140	87 033	164 727
Provisions For Liabilities Balance Sheet Subtotal			714	497	4 327	5 449	9 328	8 221	8 234
Provisions For Liabilities Charges	587	495	714
Secured Debts		24 928	51 804
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		506	2 000
Tangible Fixed Assets Cost Or Valuation	25 954	3 869	5 869
Tangible Fixed Assets Depreciation	4 811	1 392	2 280
Tangible Fixed Assets Depreciation Charged In Period		772	888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 191
Tangible Fixed Assets Disposals		22 591
Total Additions Including From Business Combinations Property Plant Equipment					27 276	25 982	31 353	11 893	69 975
Total Assets Less Current Liabilities	75 934	4 854	49 655	58 858	117 872	85 018	90 614	85 540	82 120
Total Borrowings			51 804	31 766	37 003	107 613	135 995	165 523	435 054
Trade Creditors Trade Payables			111 115	54 948	72 070	135 033	180 277	221 423	194 754
Trade Debtors Trade Receivables			155 978	89 434	159 847	262 576	255 157	258 822	170 076
Value Shares Allotted	2	1
Advances Credits Directors		2 089
Advances Credits Repaid In Period Directors	840

Company staff

Ian B.

Role: Director

Appointed: 02 December 2011

Latest update: 27 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
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 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bonthrone Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Lawrence H.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bonthrone Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Lawrence H.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015