Britannic Security Systems Limited in Solihull, B92 7QP

Description

Data updated on: 01-11-2023

Britannic Security Systems started conducting its operations in 1994 as a Private Limited Company under the ID 02920595. This company has been active for thirty years and the present status is active. The firm's office is registered in Solihull at 261 Lyndon Road. You could also locate the firm by the area code : B92 7QP. This company's SIC code is 80200 meaning Security systems service activities. 2022-04-30 is the last time when account status updates were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 8,607 pounds of revenue.

Michael H. and Simon H. are listed as firm's directors and have been working on the company success since 1998-12-10.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	96 493	108 614	94 446	109 827

Balance Sheet
Cash Bank On Hand				95 072	127 906	172 983	128 866	128 844	530 901	660 129	447 036
Current Assets	206 047	179 185	188 031	236 418	249 127	299 287	278 743	270 764	692 695	829 199	549 595
Debtors	128 030	107 536	112 472	138 196	118 021	123 104	147 089	139 808	159 794	167 085	100 059
Net Assets Liabilities					124 346	133 411	130 289	130 044	192 038	228 857	259 966
Other Debtors				15 181	15 887	11 469	22 309	28 518	25 961	39 179	37 389
Property Plant Equipment				40 282	61 518	55 923	62 106	77 907	148 579	121 606	160 734
Total Inventories				3 150	3 200	3 200	2 788	2 112	2 000	1 985
Cash Bank In Hand	76 117	68 149	72 559	95 072
Stocks Inventory	1 900	3 500	3 000	3 150
Tangible Fixed Assets	38 275	43 725	43 242	40 282

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	96 393	108 513	94 345	109 726
Shareholder Funds	96 493	108 614	94 446	109 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				136 178	97 230	114 820	130 429	153 972	196 753	234 904	275 065
Average Number Employees During Period							11	12	11	14	11
Bank Borrowings Overdrafts									242 094	181 607	109 389
Corporation Tax Payable				13 200	8 421	10 489	8 872	12 706	14 084	26 212	11 152
Creditors				158 983	21 478	26 002	15 796	33 619	343 127	260 517	152 582
Dividends Paid				35 000	30 000
Income From Related Parties						1 811	1 960	1 923	22 353	12 249	8 185
Increase From Depreciation Charge For Year Property Plant Equipment					11 208	19 087	15 609	23 542	42 781	38 151	40 161
Issue Equity Instruments					5
Loans Owed By Related Parties									35 698	41 168
Loans Owed To Related Parties									97
Net Current Assets Liabilities	64 890	71 937	59 650	77 435	96 474	114 010	94 460	100 487	414 816	389 290	280 364
Number Shares Issued Fully Paid					5	5
Other Creditors				70 155	21 478	26 002	15 796	33 619	101 033	78 910	43 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 156	1 498
Other Disposals Property Plant Equipment					51 254	4 190
Other Taxation Social Security Payable				24 135	21 159	25 781	24 825	22 176	46 438	66 364	27 742
Par Value Share		1	1	1	1	1
Payments To Related Parties									9 861	3 150
Profit Loss				50 381	49 514
Property Plant Equipment Gross Cost				176 459	158 748	170 743	192 535	231 878	345 332	356 510	435 799
Provisions For Liabilities Balance Sheet Subtotal					12 168	10 520	10 481	14 731	28 230	21 522	28 550
Total Additions Including From Business Combinations Property Plant Equipment					33 543	16 185	21 792	39 343	113 454	11 178	79 289
Total Assets Less Current Liabilities	103 165	115 662	102 892	117 717	157 992	169 933	156 566	178 394	563 395	510 896	441 098
Trade Creditors Trade Payables				51 493	58 424	72 637	62 202	46 573	62 367	106 988	64 290
Trade Debtors Trade Receivables				123 015	102 134	111 635	124 780	111 290	133 833	127 906	62 670
Advances Credits Directors						5 000
Employees Total				11	11
Creditors Due Within One Year	141 157	107 248	128 381	158 983
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	6 672	7 048	8 446	7 890
Share Capital Allotted Called Up Paid	100	1	1	1

Company staff

Michael H.

Role: Director

Appointed: 10 December 1998

Latest update: 22 April 2024

Simon H.

Role: Director

Appointed: 19 April 1994

Latest update: 22 April 2024

Andrew P.

Role: Director

Appointed: 20 October 2009

Resigned: 13 March 2015

Latest update: 22 April 2024

Gillian W.

Role: Secretary

Appointed: 14 December 2006

Resigned: 08 May 2009

Latest update: 22 April 2024

Jocelyn H.

Role: Secretary

Appointed: 01 May 2000

Resigned: 13 December 2006

Latest update: 22 April 2024

Gareth T.

Role: Secretary

Appointed: 19 September 1994

Resigned: 22 May 2000

Latest update: 22 April 2024

Janet B.

Role: Director

Appointed: 19 April 1994

Resigned: 05 May 1995

Latest update: 22 April 2024

Brian B.

Role: Director

Appointed: 19 April 1994

Resigned: 05 May 1995

Latest update: 22 April 2024

Janet B.

Role: Secretary

Appointed: 19 April 1994

Resigned: 19 September 1994

Latest update: 22 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 October 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 8 606.70
2014-04-09	3150043637		£ 6 876.00
2014-03-17	3149917099		£ 1 047.60
2014-02-10	3149773307		£ 683.10

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 8 606.70

2014-04-09

3150043637

£ 6 876.00

2014-03-17

3149917099

£ 1 047.60

2014-02-10

3149773307

£ 683.10

Britannic Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Simon H.

Andrew P.

Gillian W.

Jocelyn H.

Gareth T.

Janet B.

Brian B.

Janet B.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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