Britannia Security Shutters Limited in Southampton, SO14 3TJ

Description

Data updated on: 07-11-2023

This firm referred to as Britannia Security Shutters was established on 1996/02/28 as a private limited company. This firm headquarters was situated in Southampton on Fortus Recovery Limited Grove House, Meridians Cross Ocean Village. This place zip code is SO14 3TJ. The company registration number for Britannia Security Shutters Limited was 03165902. Britannia Security Shutters Limited had been in business for 27 years up until dissolution date on 2023/09/15.

Lindsey A. was this particular firm's director, selected to lead the company four years ago.

Lindsey A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-122 742	-105 627	-103 436

Balance Sheet
Cash Bank On Hand			28 114	2 722	13 229	6 018
Current Assets	135 012	113 312	105 599	100 100	121 916	117 184	32 148
Debtors	97 609	91 431	61 982	82 975	104 193	108 132
Net Assets Liabilities			-103 436	-15 771		4 675	22 885
Other Debtors			2 200	369
Property Plant Equipment						297
Total Inventories			15 503	14 403	4 494	3 034
Cash Bank In Hand	31 542	12 828	28 114
Stocks Inventory	5 861	9 053	15 503
Tangible Fixed Assets	2 333

Capital & Reserves
Called Up Share Capital	58	58	58
Profit Loss Account Reserve	-122 842	-105 727	-103 536
Shareholder Funds	-122 742	-105 627	-103 436

Other Financial Data
Accrued Liabilities Deferred Income				1 700	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets			12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						53
Creditors			208 045	115 871	146 401	122 156	55 286
Increase From Depreciation Charge For Year Property Plant Equipment						53
Intangible Assets Gross Cost			12 000	12 000	12 000
Net Current Assets Liabilities	-124 085	-104 637	-102 446	-15 771	-24 485	4 972	23 138
Number Shares Issued Fully Paid					58
Other Creditors			170 972	78 217	76 806	65 578
Other Taxation Social Security Payable			742	1 610	4 922	7 906
Par Value Share		1	1		1
Prepayments Accrued Income				369
Property Plant Equipment Gross Cost						350
Provisions For Liabilities Balance Sheet Subtotal			990
Total Additions Including From Business Combinations Property Plant Equipment						350
Total Assets Less Current Liabilities	-121 752	-104 637	-102 446		-24 485	4 675	22 885
Trade Creditors Trade Payables			36 331	34 344	63 073	47 072
Trade Debtors Trade Receivables			59 782	82 606	104 193	108 132
Average Number Employees During Period						1	1
Fixed Assets						297	253
Creditors Due Within One Year	259 097	217 949	208 045
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Number Shares Allotted		58	58
Other Reserves	42	42	42
Provisions For Liabilities Charges	990	990	990
Share Capital Allotted Called Up Paid	58	58	58
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	1 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 167
Tangible Fixed Assets Disposals		3 500