Ds Security Group Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Ds Security Group Limited can be reached at London at Unit 3 57. You can search for the firm using the zip code - SW19 2RR. Ds Security Group's launching dates back to year 1996. This business is registered under the number 03185130 and company's current status is active. This firm now known as Ds Security Group Limited, was earlier listed as D S Technologies. The change has occurred in 2016-11-08. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. The most recent accounts cover the period up to 30th April 2023 and the most current annual confirmation statement was released on 12th April 2023.

As stated, this specific company was established 28 years ago and has been overseen by five directors, and out of them three (Stephanie O., Miguel V. and David S.) are still active.

Previous company's names
Ds Security Group Limited 2016-11-08
D S Technologies Limited 1996-04-12

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	360 588	497 898	459 224	588 696	791 035	690 209

Balance Sheet
Cash Bank In Hand	106 228	136 666	41 234	161 309	305 356	277 684
Cash Bank On Hand						277 684	392 706	566 977	398 821	415 331	183 675	182 298	318 411
Current Assets	417 250	593 741	565 052	684 108	902 493	787 353	745 763	1 071 936	926 444	1 370 312	1 316 064	1 453 745	1 583 172
Debtors	212 297	353 533	350 021	312 935	418 633	250 052	207 521	194 000	286 451	252 053	415 571	306 964	314 220
Net Assets Liabilities						690 209	695 970	860 559	925 436	844 253	811 054	996 026	1 264 813
Net Assets Liabilities Including Pension Asset Liability	360 588	497 898	459 224	588 696	791 035	690 209
Other Debtors								800	328
Property Plant Equipment						42 949	31 151	51 127	34 058	19 370	1 812	1 163	3 693
Stocks Inventory	29 418	34 235	44 490	76 592	91 655	54 408
Tangible Fixed Assets	102 759	126 060	133 909	73 831	57 278	42 949
Total Inventories						54 408	58 044	70 053	51 865	63 620	67 510	126 420	119 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	90
Profit Loss Account Reserve	360 488	497 798	459 124	588 596	790 935	690 109
Shareholder Funds	360 588	497 898	459 224	588 696	791 035	690 209

Other Financial Data
Amount Specific Advance Or Credit Directors							48	51	5 636	7 424	5 610
Amount Specific Advance Or Credit Made In Period Directors								250		1 788	172
Amount Specific Advance Or Credit Repaid In Period Directors								247	5 687	1 788	1 986	5 610
Accrued Liabilities						1 485	1 530	1 623	12 222	8 516	10 232	1 762	8 666
Accumulated Amortisation Impairment Intangible Assets								57 910	216 642	369 566	458 772	458 772
Accumulated Depreciation Impairment Property Plant Equipment						94 328	110 676	102 466	30 060	44 748	13 521	14 170	15 740
Average Number Employees During Period							18		31	25	25	23	23
Bank Borrowings Overdrafts								226 209	154 632	83 033	11 706	5 080	5 208
Capital Redemption Reserve						10
Corporation Tax Payable						24 681		30	31
Corporation Tax Recoverable							12 346
Creditors						12 943	9 211	18 795	4 297	784 227	50 000	42 427	37 219
Creditors Due After One Year		24 806	37 433			12 943
Creditors Due Within One Year	159 421	197 097	202 304	169 243	168 736	174 868
Current Asset Investments	69 307	69 307	129 307	133 272	86 849	205 209	87 492	240 906	189 307	639 308	649 308	838 063	831 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 301	86 970		41 532
Disposals Property Plant Equipment								36 734	92 528		48 785
Dividends Paid							49 350	50 250	50 000	50 000	100 000	50 000
Finance Lease Liabilities Present Value Total						12 943	9 211	18 795	4 297	4 898
Fixed Assets			133 909	73 831	57 278	90 667	118 829	532 281	404 169	258 168	122 439	121 790	124 320
Increase Decrease In Property Plant Equipment								48 500
Increase From Amortisation Charge For Year Intangible Assets								57 910	158 732	152 924	89 206
Increase From Depreciation Charge For Year Property Plant Equipment							16 348	20 091	14 564	14 688	10 305	649	1 570
Intangible Assets								359 044	242 130	89 206
Intangible Assets Gross Cost								416 954	458 772	458 772	458 772	458 772
Investments Fixed Assets						47 718	87 678	122 110	127 981	149 592	120 627	120 627	120 627
Loans To Associates						47 689	87 678	122 110	127 981	149 592	-181 198	120 627
Merchandise						54 408	58 044	70 053	51 865	63 620	67 510	126 420	119 502
Net Current Assets Liabilities	257 829	396 644	362 748	514 865	733 757	612 485	586 352	347 073	525 564	586 085	738 615	916 663	1 177 712
Number Shares Allotted		10	10	10	10	90
Number Shares Issued Fully Paid							90	90	90	90	90	90	90
Other Creditors						10 616	9 636	308 279	10 258	395 735	312 688	193 117	70 508
Other Taxation Social Security Payable						23 609	20 205	15 094	27 130	53 299	25 363	25 662	23 706
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						19 864	16 734	44 594	27 301	30 025	32 601	31 584	29 251
Profit Loss							55 111	214 839	114 877	-31 183	66 801	234 972	268 787
Property Plant Equipment Gross Cost						137 277	141 827	153 593	64 118	64 118	15 333	15 333	19 433
Share Capital Allotted Called Up Paid	100	100	100	100	90	90
Share Capital Authorised	100	100	100	100	100
Tangible Fixed Assets Additions		111 066	42 230	1 626	35 609	27 049
Tangible Fixed Assets Cost Or Valuation	256 387	199 262	241 492	180 592	173 229	137 277
Tangible Fixed Assets Depreciation	153 628	73 202	107 583	106 761	115 951	94 328
Tangible Fixed Assets Depreciation Charged In Period		19 594	34 381	24 304	32 578	22 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100 020		25 126	23 388	44 282
Tangible Fixed Assets Disposals		168 191		62 526	42 972	63 001
Total Additions Including From Business Combinations Intangible Assets								416 954	41 818
Total Additions Including From Business Combinations Property Plant Equipment							4 550	48 500	3 053				4 100
Total Assets Less Current Liabilities	360 588	522 704	496 657	588 696	791 035	703 152	705 181	879 354	929 733	844 253	861 054	1 038 453	1 302 032
Trade Creditors Trade Payables						69 149	81 469	119 215	151 790	141 183	152 733	236 154	239 404
Trade Debtors Trade Receivables						229 708	178 441	148 606	253 186	214 604	377 360	275 380	284 969
Advances Credits Directors			451	5 158	100	480
Advances Credits Made In Period Directors			622	28 433	100
Advances Credits Repaid In Period Directors			171	23 726	7 540

Company staff

Stephanie O.

Role: Director

Appointed: 06 November 2023

Latest update: 23 March 2024

Miguel V.

Role: Director

Appointed: 06 November 2023

Latest update: 23 March 2024

David S.

Role: Director

Appointed: 06 November 2023

Latest update: 23 March 2024

Simon L.

Role: Director

Appointed: 12 September 1999

Resigned: 17 March 2016

Latest update: 23 March 2024

John D.

Role: Secretary

Appointed: 12 September 1999

Resigned: 06 November 2023

Latest update: 23 March 2024

Caroline T.

Role: Secretary

Appointed: 12 April 1996

Resigned: 12 September 1999

Latest update: 23 March 2024

Chalfen Secretaries Limited

Role: Nominee Secretary

Appointed: 12 April 1996

Resigned: 12 April 1996

Latest update: 23 March 2024

John D.

Role: Director

Appointed: 12 April 1996

Resigned: 06 November 2023

Latest update: 23 March 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 12 April 1996

Resigned: 12 April 1996

Latest update: 23 March 2024

People with significant control

The companies that control this firm are: Assa Abloy Global Solutions Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Imperial Way, RG2 0TD and was registered as a PSC under the registration number 02590364.

Assa Abloy Global Solutions Uk Limited

Address: Pacific House Imperial Way, Reading, RG2 0TD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Of England And Wales

Registration number 02590364

Notified on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Ds Security Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie O.

Miguel V.

David S.

Simon L.

John D.

Caroline T.

Chalfen Secretaries Limited

John D.

Chalfen Nominees Limited

People with significant control

Assa Abloy Global Solutions Uk Limited

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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