Door Sec (security) Uk Limited
Hanover Buildings 11-13 Hanover Street L1 3DN Liverpool
Number: 06009035
Incorporation date: 2006-11-24
Dissolution date: 2021-07-13
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Door Sec (security) Uk started its operations in the year 2006 as a Private Limited Company registered with number: 06009035. This firm's office was based in Liverpool at Hanover Buildings. This particular Door Sec (security) Uk Ltd business had been operating on the market for 15 years.
Ian M. was this specific company's managing director, selected to lead the company in 2006.
Ian M. was the individual who had control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -28 492 | -12 527 | -37 499 | 10 506 | 4 416 | 41 149 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 80 530 | 196 445 | 225 307 | 88 274 | ||||||
| Current Assets | 174 045 | 249 351 | 169 282 | 243 707 | 266 853 | 403 983 | 397 586 | 316 144 | 156 364 | |
| Debtors | 89 281 | 100 597 | 131 072 | 170 469 | 176 636 | 323 453 | 201 141 | 90 837 | 68 090 | |
| Net Assets Liabilities | 4 416 | 41 149 | 82 697 | 27 233 | -64 799 | -52 262 | ||||
| Other Debtors | 6 470 | 7 227 | 8 523 | 13 094 | ||||||
| Property Plant Equipment | 2 069 | 1 758 | 1 494 | |||||||
| Cash Bank In Hand | 84 764 | 148 754 | 38 210 | 73 238 | 90 217 | 80 530 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -28 492 | -12 527 | -37 499 | 10 506 | 4 416 | 41 149 | ||||
| Tangible Fixed Assets | 7 161 | 4 677 | 3 731 | 4 135 | 2 706 | 2 069 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 320 | 3 320 | 3 320 | 3 320 | 3 320 | 3 320 | ||||
| Profit Loss Account Reserve | -31 812 | -15 847 | -40 819 | 7 186 | 1 096 | 37 829 | ||||
| Shareholder Funds | -28 492 | -12 527 | -37 499 | 10 506 | 4 416 | 41 149 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 1 909 | |||||||||
| Total Fixed Assets Cost Or Valuation | 14 971 | 14 971 | 16 880 | 16 880 | 16 880 | |||||
| Total Fixed Assets Depreciation | 10 294 | 11 240 | 12 745 | 14 174 | 14 811 | |||||
| Total Fixed Assets Depreciation Charge In Period | 946 | 1 505 | 1 429 | 637 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 811 | 15 122 | 15 386 | |||||||
| Administrative Expenses | 343 231 | 356 876 | ||||||||
| Average Number Employees During Period | 126 | 104 | 75 | 75 | 65 | |||||
| Bank Borrowings Overdrafts | 750 | 750 | ||||||||
| Comprehensive Income Expense | 123 302 | 27 516 | ||||||||
| Corporation Tax Payable | 58 488 | 67 079 | 39 661 | 8 489 | ||||||
| Cost Sales | 1 644 123 | 1 518 283 | ||||||||
| Creditors | 265 143 | 364 903 | 316 313 | 290 121 | 224 700 | 52 262 | ||||
| Depreciation Expense Property Plant Equipment | 311 | 264 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 386 | |||||||||
| Disposals Property Plant Equipment | 16 880 | |||||||||
| Dividends Paid | 81 361 | 82 980 | ||||||||
| Fixed Assets | 7 161 | 4 677 | 3 731 | 4 135 | 2 706 | 2 069 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 271 | 41 325 | 33 117 | 62 867 | ||||||
| Gross Profit Loss | 502 572 | 392 179 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 264 | ||||||||
| Interest Payable Similar Charges Finance Costs | 4 258 | 708 | ||||||||
| Net Current Assets Liabilities | -35 653 | -17 204 | -19 338 | 6 371 | 1 710 | 39 080 | 81 273 | 26 023 | -68 336 | -52 262 |
| Operating Profit Loss | 159 341 | 35 303 | ||||||||
| Other Creditors | 176 678 | 105 591 | 151 286 | 126 841 | 52 263 | |||||
| Other Taxation Social Security Payable | 115 745 | 133 114 | 93 201 | 80 152 | ||||||
| Profit Loss | 123 302 | 27 516 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 155 083 | 34 595 | ||||||||
| Property Plant Equipment Gross Cost | 16 880 | 16 880 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 514 | 393 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 393 | 334 | 284 | -3 537 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 781 | 7 079 | ||||||||
| Total Assets Less Current Liabilities | -28 492 | -12 527 | -37 499 | 10 506 | 4 416 | 41 149 | 83 031 | 27 517 | -68 336 | -52 262 |
| Trade Creditors Trade Payables | 13 242 | 9 779 | 5 972 | 9 218 | -1 | |||||
| Trade Debtors Trade Receivables | 316 983 | 193 914 | 82 314 | 54 996 | ||||||
| Turnover Revenue | 2 146 695 | 1 910 462 | ||||||||
| Advances Credits Directors | 4 922 | 8 523 | 11 973 | |||||||
| Advances Credits Made In Period Directors | 4 351 | 3 450 | ||||||||
| Advances Credits Repaid In Period Directors | 750 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 266 555 | 210 512 | 237 336 | 265 143 | 364 903 | |||||
| Tangible Fixed Assets Additions | 1 068 | 1 909 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 903 | 14 971 | 14 971 | 16 880 | 16 880 | 16 880 | ||||
| Tangible Fixed Assets Depreciation | 6 742 | 10 294 | 11 240 | 12 745 | 14 174 | 14 811 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 946 | 1 505 | 1 429 | 637 | ||||||
| Creditors Due Within One Year | 209 698 | 266 555 | ||||||||
| Number Shares Allotted | 3 320 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 320 | 3 320 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 552 | |||||||||
Role: Secretary
Appointed: 16 January 2009
Latest update: 26 August 2023
Role: Director
Appointed: 24 November 2006
Latest update: 26 August 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 02 July 2021 |
| Confirmation statement last made up date | 18 June 2020 |
| Annual Accounts 10 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 10 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
(11 pages)