Executive Security Patrols Ltd in Northenden, M22 4DE

Description

Data updated on: 01-11-2023

Executive Security Patrols Ltd 's been in the UK for at least 25 years. Registered under the number 03842738 in 1999, it have office at Bartree House, Northenden M22 4DE. This company's principal business activity number is 80100 which means Private security activities. The firm's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-16.

For 25 years, this specific limited company has only had an individual director: Thomas H. who has been supervising it since 1999-09-16.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	138 292	243 665	275 299	272 369	267 714	245 169	241 229

Balance Sheet
Current Assets	162 431	235 872	200 714	207 139	189 256	176 179	172 422	226 768	258 993	303 973	428 143	403 660
Net Assets Liabilities							241 229	190 114	212 715	265 094	341 670	345 193
Cash Bank In Hand	1 159	172 180	173 195	178 374	154 023	157 356
Debtors	161 272	63 692	27 519	28 765	35 233	18 823
Net Assets Liabilities Including Pension Asset Liability	138 292	243 665	275 299	272 369	267 714	245 169	241 229
Tangible Fixed Assets	42 958	28 209	29 066	1 006	805	644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	138 290	243 663	275 297	272 367	267 712	245 167
Shareholder Funds	138 292	243 665	275 299	272 369	267 714	245 169	241 229

Other Financial Data
Average Number Employees During Period									12	12	11	11
Creditors							61 709	37 720	47 131	41 262	45 047	25 971
Fixed Assets	172 958	158 209	159 066	131 006	130 805	130 644	130 516	1 066	853	2 383	1 907	1 526
Net Current Assets Liabilities	-34 666	136 959	137 272	141 363	136 909	114 525	110 713	189 048	211 862	262 711	383 096	377 689
Total Assets Less Current Liabilities	138 292	295 168	296 338	272 369	267 714	245 169	241 229	190 114	212 715	265 094	385 003	379 215
Creditors Due After One Year		51 503	21 039
Creditors Due Within One Year	197 097	98 913	63 442	65 776	52 347	61 654	61 709
Investments Fixed Assets	130 000	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		678	8 639
Tangible Fixed Assets Cost Or Valuation	125 741	72 047	80 216	3 436	3 436	3 436
Tangible Fixed Assets Depreciation	82 783	43 838	51 150	2 430	2 631	2 792
Tangible Fixed Assets Depreciation Charged In Period		7 238	7 406	251	201	161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 183	94	48 971
Tangible Fixed Assets Disposals		54 372	470	76 780

Company staff

Thomas H.

Role: Director

Appointed: 16 September 1999

Latest update: 11 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 16 September 1999

Address: London, NW11 7TJ

Latest update: 11 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 September 1999

Resigned: 16 September 1999

Address: London, NW11 7TJ

Latest update: 11 February 2024

Amanda H.

Role: Secretary

Appointed: 16 September 1999

Resigned: 13 February 2009

Latest update: 11 February 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 February 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Executive Security Patrols Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Temple Secretaries Limited

Company Directors Limited

Amanda H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies