Bowcock Security Services / Ilm Associates Ltd in Durham, DH1 1BE

Description

Data updated on: 01-11-2023

Bowcock Security Services / Ilm Associates came into being in 2011 as a company enlisted under no 07737663, located at DH1 1BE Durham at Moreton House High Street. The company has been in business for thirteen years and its current status is active. This firm's declared SIC number is 80100 - Private security activities. Bowcock Security Services / Ilm Associates Limited released its account information for the financial period up to June 30, 2022. The latest annual confirmation statement was submitted on December 14, 2022.

We have 1 managing director currently running this particular limited company, specifically Leslie B. who has been carrying out the director's tasks for thirteen years. Since July 2012 Ian R., had been responsible for a variety of tasks within the limited company until the resignation five years ago. As a follow-up another director, specifically Ian R. quit in July 2012.

Leslie B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 913	15 666

Balance Sheet
Cash Bank On Hand					2 237	7 130	1 967	6 905	16 487	32 345	53 378
Current Assets	34 170	22 103	10 039	33 128	53 232	44 718	29 610	36 908	33 963	50 594	86 967	142 908
Debtors	28 597	14 875	10 039	30 482	50 995	37 588	27 643	30 003	17 476	18 249	33 589
Net Assets Liabilities					1 581	6 605	-44 512	-7 183	8 774	21 889	53 411	100 630
Property Plant Equipment					2 793	2 094	1 962	2 624	2 437	2 952	15 056
Cash Bank In Hand	5 573	7 228		2 646	2 237
Net Assets Liabilities Including Pension Asset Liability	22 913	15 666	-3 808	3 333	1 581
Tangible Fixed Assets	3 783	6 406	4 467	3 635	2 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 911	15 664	-3 810	3 331	1 579
Shareholder Funds	22 913	15 666

Other Financial Data
Version Production Software										2 022	2 023	2 023
Accrued Liabilities						1 023			205	125	40
Accrued Liabilities Not Expressed Within Creditors Subtotal											40	89
Accumulated Depreciation Impairment Property Plant Equipment					5 671	6 370	6 977	7 529	8 216	9 134	11 283
Additions Other Than Through Business Combinations Property Plant Equipment							475	1 214	500	1 433	14 253
Average Number Employees During Period					4	4	6	12	12	10	10	11
Bank Borrowings							17 000	6 429
Bank Borrowings Overdrafts					8 218	9 186	19 590	20 993	6 429
Creditors					53 885	39 788	58 692	40 018	27 442	31 367	48 612	57 707
Deferred Tax Liabilities				727	559	419	392
Fixed Assets	3 783	6 406									15 056	12 636
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-168	-140	-27
Increase From Depreciation Charge For Year Property Plant Equipment						699	607	552	687	918	2 149
Loans From Directors					14 244	10 154	20 539	5 326	10 643	13 400	25 580
Net Current Assets Liabilities	19 130	9 260	-8 275	425	-653	4 930	-29 082	-3 110	6 521	19 227	38 395	88 083
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted		2	2	2	2	1	1	1	1	1	1
Other Creditors					669	53	151	929	210	165
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 000	2 000	2 224	3 140	2 200	2 200	2 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 471	2 882
Property Plant Equipment Gross Cost					8 464	8 464	8 939	10 153	10 653	12 086	26 339
Taxation Including Deferred Taxation Balance Sheet Subtotal					559	419	392	268	184	290	394
Taxation Social Security Payable					14 326	9 054	6 015	545	1 572	5 141	8 015
Total Assets Less Current Liabilities	22 913	15 666	-3 808	4 060	2 140	7 024	-27 120	-486	8 958	22 179	53 451	100 719
Trade Creditors Trade Payables					16 428	10 318	12 397	5 214	1 317	2 048	3 613
Trade Debtors Trade Receivables					48 995	35 588	25 419	26 863	15 276	16 049	31 118
Value-added Tax Payable								7 011	7 066	10 488	11 364
Creditors Due Within One Year Total Current Liabilities	15 040
Tangible Fixed Assets Additions	5 044	4 759	956	125	80
Tangible Fixed Assets Cost Or Valuation	5 044	9 803	8 259	8 384	8 464
Tangible Fixed Assets Depreciation	1 261	3 397	3 792	4 749	5 671
Tangible Fixed Assets Depreciation Charge For Period	1 261
Advances Credits Directors			4 544	4 935
Advances Credits Made In Period Directors				4 935
Advances Credits Repaid In Period Directors				4 544
Capital Employed		15 668	-3 808	3 333	1 581
Creditors Due Within One Year	15 040	12 843	18 314	32 703	53 885
Provisions For Liabilities Charges				727	559
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 136	1 489	957	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500

Company staff

Leslie B.

Role: Director

Appointed: 11 August 2011

Latest update: 25 March 2024

People with significant control

Leslie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 October 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 July 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 April 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bowcock Security Services / Ilm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

Ian R.

Ian R.

People with significant control

Leslie B.

Ian R.

Accounts Documents

Company filings

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