Essex Security Services Limited in Loughton, IG10 1LJ

Description

Data updated on: 01-11-2023

01422415 - reg. no. for Essex Security Services Limited. The company was registered as a Private Limited Company on 1979-05-23. The company has been present on the market for the last fourty five years. This business may be reached at 154-156 Church Hill in Loughton. The headquarters' zip code assigned to this place is IG10 1LJ. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-31.

Andrew D., Christine D., Gerald D. and Terence D. are the company's directors and have been doing everything they can to make sure everything is working correctly since 1998. Furthermore, the director's tasks are often aided with by a secretary - Christine D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	63 582	164 070	388 931	543 441

Balance Sheet
Cash Bank In Hand	172 421	474 578	525 403	647 257
Cash Bank On Hand				647 257	511 330	806 445	904 111	1 089 963	926 236	951 455	964 703
Current Assets	731 233	769 175	911 870	1 036 754	860 668	1 075 752	1 220 940	1 376 868	1 245 877	1 385 784	1 426 136
Debtors	506 937	278 347	369 342	373 622	334 613	254 057	297 054	271 680	298 146	419 054	446 908
Net Assets Liabilities				543 441	480 773	661 105	767 187	894 064	933 665	987 349	1 013 423
Net Assets Liabilities Including Pension Asset Liability	63 582	164 070	388 931	543 441
Other Debtors				28 796	22 948	14 821	12 977	5 267	12 712	18 154	23 435
Property Plant Equipment				680 699	636 201	628 430	634 368	607 524	672 397	621 625
Stocks Inventory	51 875	16 250	17 125	15 875
Tangible Fixed Assets	761 220	679 115	691 008	680 699
Total Inventories				15 875	14 725	15 250	19 775	15 225	21 495	15 275	14 525

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	36 688	137 176	362 037	516 547
Shareholder Funds	63 582	164 070	388 931	543 441

Other Financial Data
Amount Specific Advance Or Credit Directors			41 191	12 667
Amount Specific Advance Or Credit Repaid In Period Directors				28 524	12 667
Accumulated Depreciation Impairment Property Plant Equipment				561 470	292 384	290 907	257 738	276 476	287 790	328 071	71 504
Average Number Employees During Period				11	11	26	27	26	26	26	25
Capital Redemption Reserve	546	546	546	546
Creditors				1 158 825	1 006 243	1 033 058	1 072 011	1 077 317	957 854	1 001 732	1 007 972
Creditors Due After One Year	120 885	50 939	18 782
Creditors Due Within One Year	1 282 454	1 220 763	1 176 763	1 158 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment					309 092	51 879	85 740	25 055	54 255	8 499	7 248
Disposals Property Plant Equipment					322 284	65 304	149 324	35 876	71 173	10 490	10 602
Dividends Paid					218 861	274 786	298 009	326 942	336 041	317 569
Finance Lease Liabilities Present Value Total				2 715
Increase From Depreciation Charge For Year Property Plant Equipment					40 006	50 402	52 571	43 793	65 569	48 781	556
Net Current Assets Liabilities	-551 221	-451 588	-264 893	-122 071	-145 575	42 694	148 929	299 551	288 023	384 052	418 164
Other Creditors				771 888	698 484	687 352	720 467	739 101	646 036	656 848	676 649
Other Taxation Social Security Payable				188 558	141 103	189 878	181 591	200 178	152 471	198 245	192 265
Profit Loss					156 193	455 118	404 091	453 819	375 642	371 253
Property Plant Equipment Gross Cost				1 242 169	928 585	919 337	892 106	884 000	960 186	949 696	76 504
Provisions For Liabilities Balance Sheet Subtotal				15 187	9 853	10 019	16 110	13 011	26 755	18 328	28 567
Provisions For Liabilities Charges	25 532	12 518	18 402	15 187
Secured Debts		66 782	42 782
Share Premium Account	16 348	16 348	16 348	16 348
Tangible Fixed Assets Additions			114 664
Tangible Fixed Assets Cost Or Valuation	1 539 922	1 358 446	1 466 660	1 242 169
Tangible Fixed Assets Depreciation	778 702	679 331	775 652	561 470
Tangible Fixed Assets Depreciation Charged In Period		82 105	99 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		181 476	3 148
Tangible Fixed Assets Disposals		181 476	6 450
Total Additions Including From Business Combinations Property Plant Equipment					8 700	56 056	122 093	27 770	147 360		55 194
Total Assets Less Current Liabilities	209 999	227 527	426 115	558 628	490 626	671 124	783 297	907 075	960 420	1 005 677	1 041 990
Trade Creditors Trade Payables				195 664	166 656	155 828	169 953	138 038	159 347	146 639	139 058
Trade Debtors Trade Receivables				344 826	311 665	239 236	284 077	266 413	285 434	400 900	423 473
Advances Credits Directors	31 616	20 351	41 191	12 667
Advances Credits Made In Period Directors	12 606	11 265	23 912
Advances Credits Repaid In Period Directors	18 270	43 000

Company staff

Christine D.

Role: Secretary

Latest update: 1 March 2024

Andrew D.

Role: Director

Appointed: 18 September 1998

Latest update: 1 March 2024

Christine D.

Role: Director

Appointed: 25 May 1991

Latest update: 1 March 2024

Gerald D.

Role: Director

Appointed: 25 May 1991

Latest update: 1 March 2024

Terence D.

Role: Director

Appointed: 23 May 1979

Latest update: 1 March 2024

People with significant control

Terence D.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

substantial control or influence

Christine D.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 December 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Essex Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Andrew D.

Christine D.

Gerald D.

Terence D.

Susan W.

Derek M.

People with significant control

Terence D.

Christine D.

Accounts Documents

Company filings

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