Direct Security Limited in Rochdale, OL11 5YQ

Description

Data updated on: 01-11-2023

Direct Security Limited can be reached at Rochdale at 40 Greenview Drive. You can find the company by the area code - OL11 5YQ. This enterprise has been operating on the British market for thirty years. This enterprise is registered under the number 02957868 and its current state is active. The company's SIC and NACE codes are 80200 meaning Security systems service activities. 2022-08-31 is the last time company accounts were reported.

The business owes its achievements and permanent growth to three directors, specifically Joshua J., Neil R. and Brian P., who have been in charge of it since 2023.

Executives who control the firm include: Brian P. owns over 1/2 to 3/4 of company shares . Neil R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	23 457	33 568	50 944

Balance Sheet
Cash Bank On Hand						88 766	37 663	68 908	145 483	102 379	164 660	156 029	335 712
Current Assets	133 019	105 581	131 769	132 727	179 532	158 301	120 753	147 741	246 104	271 258	229 002	509 406	463 155
Debtors	73 436	69 627	83 353	87 637	121 125	67 035	80 590	76 333	98 121	166 379	61 842	350 877	123 693
Net Assets Liabilities						21 035	580	72 050	97 532	69 941	145 859	365 338	419 793
Property Plant Equipment						126 843	95 376	71 738	53 980	49 918	128 991	118 265	115 075
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	3 750
Cash Bank In Hand	57 083	33 454	45 916	42 590	55 907	88 766
Net Assets Liabilities Including Pension Asset Liability	23 457	33 568	50 944	34 839	75 103	21 035
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	43 037	52 432	39 447	29 165	24 828	126 843

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	23 354	33 465	50 841	34 736	75 000	20 932
Shareholder Funds	23 457	33 568	50 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 944	99 411	123 049	140 807	163 423	121 936	160 854	184 917
Additions Other Than Through Business Combinations Property Plant Equipment										16 490	147 588	28 192	35 868
Average Number Employees During Period						7	7	7	7	7	6	7	6
Creditors						239 904	198 533	147 429	202 552	251 235	212 134	262 333	158 437
Increase From Depreciation Charge For Year Property Plant Equipment							31 467	23 638	17 758	16 438	42 410	38 918	37 056
Net Current Assets Liabilities	-19 580	-475	19 830	5 955	50 275	-81 603	-77 780	312	43 552	20 023	16 868	247 073	304 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 886	83 897		12 993
Other Disposals Property Plant Equipment										13 000	110 002		14 995
Property Plant Equipment Gross Cost						194 787	194 787	194 787	194 787	213 341	250 927	279 119	299 992
Provisions For Liabilities Balance Sheet Subtotal						24 205	17 016
Total Assets Less Current Liabilities	23 457	51 957	59 277	35 120	75 103	45 240	17 596	72 050
Capital Employed			50 944	34 839	75 103	21 035
Creditors Due After One Year		18 389	8 333
Creditors Due Within One Year	152 599	106 056	111 939	126 772	129 257	239 904
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				281		24 205
Fixed Assets	43 037	52 432	39 447
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		46 027			3 650	165 892
Tangible Fixed Assets Cost Or Valuation	111 712	127 739	112 675	112 675	116 325	194 787
Tangible Fixed Assets Depreciation	68 675	75 307	73 228	83 510	91 497	67 944
Tangible Fixed Assets Depreciation Charged In Period		14 132	12 985	10 282	7 987	41 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500				65 454
Tangible Fixed Assets Disposals		30 000				87 430