Emergency Security Services (swindon) Limited in Swindon, SN2 8EA

Description

Data updated on: 01-11-2023

Emergency Security Services (swindon) Limited can be found at Swindon at Unit 2270c Dunbeath Road. Anyone can look up this business by referencing its area code - SN2 8EA. Emergency Security Services (swindon)'s launching dates back to year 1979. The company is registered under the number 01461104 and its current status is active. This business's declared SIC number is 80200: Security systems service activities. Emergency Security Services (swindon) Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-04-24.

The company owes its well established position on the market and unending improvement to a team of three directors, namely Andrew F., Ian L. and Anthony L., who have been leading the firm for one year. In order to support the directors in their duties, this company has been utilizing the skillset of Ian L. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 391	53 411	146 926	178 837

Balance Sheet
Cash Bank On Hand					4 043	46 633	51 464	293 553	108 730	227 232	175 224	147 921
Current Assets	285 211	250 623	296 194	313 686	465 544	573 353	538 733	679 956	516 458	493 826	473 293	834 902
Debtors	214 949	136 808	182 816	203 748	352 878	421 720	440 119	342 112	365 925	223 442	252 593	606 315
Net Assets Liabilities					270 727	335 248	400 145	483 577	420 332	296 911	253 535	467 660
Other Debtors						-54	12 056	13 455	3 063	3 014		2 977
Property Plant Equipment					36 517	27 142	45 608	75 826	111 735	111 623	76 135	83 288
Total Inventories					108 623	105 000	47 150	44 291	41 803	43 152	45 476	80 666
Cash Bank In Hand	4 542	3 614	1 778	3 697
Net Assets Liabilities Including Pension Asset Liability	22 391	53 410	146 926	178 837
Stocks Inventory	65 720	110 201	111 600	106 241
Tangible Fixed Assets	49 641	52 319	42 408	45 259

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 291	53 310	146 826	178 737
Shareholder Funds	22 391	53 411	146 926	178 837

Other Financial Data
Accrued Liabilities								282	292
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 795	-6 812
Accumulated Depreciation Impairment Property Plant Equipment					87 666	65 692	73 128	84 191	107 695	132 289	137 574	163 933
Additions Other Than Through Business Combinations Property Plant Equipment						907	25 902	51 586	59 413
Amounts Owed By Related Parties						67 164	67 838	70 616	81 827
Average Number Employees During Period						7	7	8	10	10	11	14
Balances Amounts Owed By Related Parties							150	150
Creditors					4 043	2 052	14 347	17 480	3 443	14 392	11 113	29 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-29 388		-5 235		4 954	25 475
Disposals Property Plant Equipment						-32 255		-10 305		7 766	31 100
Dividend Per Share Interim							1 789	2 139
Finance Lease Liabilities Present Value Total						2 052	14 347	17 480	3 443	6 185	3 160	8 505
Financial Commitments Other Than Capital Commitments									16 250
Finished Goods Goods For Resale					108 623	105 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 414	7 436	16 298	23 504	29 548	30 760	26 359
Increase In Loans Owed By Related Parties Due To Loans Advanced							523	2 779	11 360
Loans Owed By Related Parties						67 164	67 687	70 466	81 826
Net Current Assets Liabilities	-9 755	23 405	120 366	145 006	250 986	314 695	376 855	439 328	330 418	222 473	202 843	429 551
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						6 615	317	51	1 133	1 933	2 060	7 431
Other Inventories						105 000	47 150	44 291	39 300
Par Value Share			1				1	1	1
Payments To Related Parties							137 754	137 754	130 357
Prepayments									2 933
Property Plant Equipment Gross Cost					124 183	92 835	118 736	160 017	219 430	243 912	213 709	247 221
Provisions For Liabilities Balance Sheet Subtotal					5 938	4 537	7 971	14 097	18 378	22 793	14 330	15 825
Taxation Social Security Payable						103 601	88 572	127 866	90 705
Total Assets Less Current Liabilities	40 386	76 228	163 274	190 765	287 503	341 837	422 462	515 154	442 153	334 096	278 978	512 839
Total Borrowings						2 052	14 347	17 480	3 443
Trade Creditors Trade Payables						146 451	65 079	99 956	80 165	73 341	75 934	139 753
Trade Debtors Trade Receivables						354 610	360 225	258 041	281 035	220 428	252 593	585 383
Amounts Owed By Group Undertakings									81 827			17 955
Amounts Owed To Group Undertakings										68 930	58 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 250	3 250	3 250
Other Taxation Social Security Payable									90 705	120 964	130 653	249 662
Total Additions Including From Business Combinations Property Plant Equipment										32 248	897	33 512
Creditors Due After One Year	10 693	16 942	10 263	8 721
Creditors Due Within One Year	294 966	227 218	175 828	168 680
Fixed Assets	50 141	52 821	42 908	45 759
Investments Fixed Assets	500	500	500	500
Number Shares Allotted			33
Provisions For Liabilities Charges	7 302	5 875	6 085	3 207
Secured Debts	24 919	35 237	2 394	20 699
Share Capital Allotted Called Up Paid		33	33
Tangible Fixed Assets Additions		15 765	1 248	13 769
Tangible Fixed Assets Cost Or Valuation	110 377	117 398	117 446	121 215
Tangible Fixed Assets Depreciation	60 736	65 078	75 038	75 956
Tangible Fixed Assets Depreciation Charged In Period		10 858	10 951	10 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 516	990	9 475
Tangible Fixed Assets Disposals		8 745	1 200	10 000

Company staff

Andrew F.

Role: Director

Appointed: 01 August 2023

Latest update: 6 February 2024

Ian L.

Role: Secretary

Appointed: 10 July 2008

Latest update: 6 February 2024

Ian L.

Role: Director

Appointed: 01 August 1998

Latest update: 6 February 2024

The companies with significant control over this firm are as follows: Ess Holdings (Swindon) Ltd owns over 3/4 of company shares. This business can be reached in Swindon at Westmead Drive, Westlea, SN5 7SW and was registered as a PSC under the reg no 05506275.

Ess Holdings (Swindon) Ltd

Address: Unit 16 Westmead Drive, Westlea, Swindon, SN5 7SW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05506275

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Emergency Security Services (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Ian L.

Ian L.

Anthony L.

Margaret L.

Dale S.

Barbara C.

Barbara C.

Arthur S.

People with significant control

Ess Holdings (Swindon) Ltd

Accounts Documents

Company filings

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