Code Security Systems Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Code Security Systems is a company registered at E17 4EE London at Sterling House. The company was established in 2005 and is registered under the identification number 05454802. The company has been on the English market for nineteen years now and the current status is active. This business's declared SIC number is 80100: Private security activities. The firm's latest annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was submitted on Mon, 7th Aug 2023.

There is a team of two directors leading the following business right now, namely Sarah O. and James O. who have been performing the directors assignments since 2020. In order to provide support to the directors, this business has been utilizing the skills of Sarah O. as a secretary since 2005.

Executives who control the firm include: James O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah O. 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	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 637	103 064	182 376	174 326	153 021	113 606

Balance Sheet
Cash Bank In Hand	15 598	10 607	56 613	53 826	108 563	80 886
Cash Bank On Hand						80 886	106 725	275 906	501 800	792 592	723 214	481 648	310 142
Current Assets	214 684	265 263	234 112	296 335	354 366	363 700	478 323	785 747	1 297 484	1 410 819	1 398 328	1 168 968	1 271 549
Debtors	190 536	247 371	171 071	231 296	228 175	261 730	330 056	465 922	691 533	515 492	567 764	449 486	794 125
Net Assets Liabilities						113 606	122 885	401 706	617 348	909 376	956 476	744 257	778 501
Net Assets Liabilities Including Pension Asset Liability	95 637	103 064	182 376	174 326	153 021	113 606
Other Debtors						33 312	24 717	560	14 987	20 524	23 246	30 957	49 713
Property Plant Equipment						250 778	261 243	332 157	336 108	331 323	349 667	349 304	307 165
Stocks Inventory	8 550	7 285	6 428	11 213	17 628	21 084
Tangible Fixed Assets	20 643	22 982	225 405	243 121	250 896	250 778
Total Inventories						21 084	41 542	43 919	104 151	102 735	107 350	237 834	167 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	10 000
Profit Loss Account Reserve	95 537	102 964	182 276	174 226	152 021	103 606
Shareholder Funds	95 637	103 064	182 376	174 326	153 021	113 606

Other Financial Data
Accrued Liabilities Deferred Income								163 684	166 021
Accumulated Depreciation Impairment Property Plant Equipment						70 842	82 317	109 026	125 485	164 021	195 650	218 969	236 119
Additional Provisions Increase From New Provisions Recognised									1 386	-2 762
Average Number Employees During Period							14	20	25	28	28	32	27
Bank Borrowings						151 622	145 945	139 963	133 569	126 455	169 424	152 849	136 765
Bank Borrowings Overdrafts						145 945	140 104	133 807	127 431	119 425	152 015	135 071	125 222
Bank Overdrafts						2 542	2 002	1 457	13 622	5 111	18 464	14 014	15 007
Corporation Tax Payable								90 214	100 186
Creditors						155 452	155 129	147 600	144 082	134 220	173 109	162 620	138 790
Creditors Due After One Year	10 335	7 465	163 635	163 568	161 489	155 452
Creditors Due Within One Year	127 767	175 811	112 476	197 683	286 137	339 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 042		14 212		7 617	21 626	20 058
Disposals Property Plant Equipment							21 925		18 634		9 138	21 776	32 046
Dividends Paid							120 000	150 000
Finance Lease Liabilities Present Value Total						9 507	15 025	13 793	16 651	14 795	21 094	27 549	13 568
Increase Decrease In Property Plant Equipment							38 247	25 911	28 138	21 796	28 648	31 572
Increase From Depreciation Charge For Year Property Plant Equipment							22 517	26 709	30 671	38 536	39 246	44 945	37 208
Net Current Assets Liabilities	86 917	89 452	121 636	98 652	68 229	23 799	26 237	235 478	445 037	729 226	802 351	579 937	629 018
Number Shares Allotted		100	100	100	1 000	10 000
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						113 011	120 964	1 866	171 755	177 560	189 010	151 946	146 172
Other Taxation Social Security Payable						66 059	67 283	35 978	185 780	218 038	40 989	64 357	89 949
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							12 856	12 495	14 987
Profit Loss							129 279	368 373
Property Plant Equipment Gross Cost						321 620	343 560	441 183	461 593	495 344	545 317	568 273	543 284
Provisions						5 519	9 466	18 329	19 715	16 953
Provisions For Liabilities Balance Sheet Subtotal						5 519	9 466	18 329	19 715	16 953	22 433	22 364	18 892
Provisions For Liabilities Charges	1 588	1 905	1 030	3 879	4 615	5 519
Secured Debts				177 487	174 461	171 837
Share Capital Allotted Called Up Paid	100	100	100	100	1 000	10 000
Tangible Fixed Assets Additions		11 814	214 061	33 084	26 282	19 986
Tangible Fixed Assets Cost Or Valuation	39 921	51 735	265 796	293 000	310 563	321 620
Tangible Fixed Assets Depreciation	19 278	28 753	40 391	49 879	59 667	70 842
Tangible Fixed Assets Depreciation Charged In Period		9 475	11 638	14 321	15 749	17 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 833	5 961	6 104
Tangible Fixed Assets Disposals				5 880	8 719	8 929
Total Additions Including From Business Combinations Property Plant Equipment							43 865	29 223	39 044	33 751	59 111	44 732	7 057
Total Assets Less Current Liabilities	107 560	112 434	347 041	341 773	319 125	274 577	287 480	567 635	781 145	1 060 549	1 152 018	929 241	936 183
Total Borrowings						171 837	174 961	173 967	183 126	163 596	223 790	211 478	177 829
Total Increase Decrease From Revaluations Property Plant Equipment								68 400
Trade Creditors Trade Payables						144 446	244 007	228 157	455 868	256 619	315 297	323 870	367 371
Trade Debtors Trade Receivables						228 418	305 339	445 882	676 546	494 968	544 518	418 529	744 412
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 092
Work In Progress							41 542	43 919	104 151	102 735