Fortress Security Systems Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

Fortress Security Systems Limited can be gotten hold of in Springfield House, 99/101 Crossbrook Street in Waltham Cross. The firm area code is EN8 8JR. Fortress Security Systems has been on the market since the company was set up in 1993. The firm Companies House Reg No. is 02868539. This company's declared SIC number is 80200 - Security systems service activities. The company's latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-03.

With regards to the limited company, the full range of director's tasks have so far been executed by Stephen P. who was assigned this position on Friday 5th November 1993. That limited company had been presided over by Peter A. until Friday 3rd September 2004. What is more another director, including Annette P. resigned in 2015.

Stephen P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	447 239	444 880	483 086	415 757	407 576

Balance Sheet
Cash Bank On Hand						167 777	209 123	386 717	420 632	400 305	460 905	383 239
Current Assets	562 940	588 390	631 408	563 119	561 972	601 530	727 171	855 804	856 637	861 734	932 542	961 576
Debtors	360 929	460 878	449 541	417 315	396 905	408 753	498 048	449 087	416 005	441 429	451 637	558 337
Net Assets Liabilities						476 698	603 622	717 181	716 196	719 164	737 028	786 764
Other Debtors							286 092	286 092	312 360	344 671	343 281	350 987
Property Plant Equipment						41 113	37 185	27 611	50 501	52 385	37 859
Total Inventories						25 000	20 000	20 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	176 021	100 082	153 067	126 054	127 567
Net Assets Liabilities Including Pension Asset Liability	447 239	444 880	483 086	415 757	407 576
Stocks Inventory	25 990	27 430	28 800	19 750	37 500
Tangible Fixed Assets	34 334	34 660	38 355	52 901	56 238

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	447 159	444 800	483 006	415 677	407 496
Shareholder Funds	447 239	444 880	483 086	415 757	407 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 880	85 346	95 207	83 601	101 062	107 800	78 182
Average Number Employees During Period						15	15	15	14	12	15	17
Creditors						6 383	903	166 234	21 971	14 046	233 373	7 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 753	550	6 403	40 311
Disposals Property Plant Equipment									39 026	2 200	7 788	49 654
Finance Lease Liabilities Present Value Total							903	903	21 971	14 046	11 595	3 316
Increase From Depreciation Charge For Year Property Plant Equipment							12 466	9 861	18 147	18 011	13 141	10 693
Net Current Assets Liabilities	415 861	416 605	461 533	385 764	370 575	441 968	567 340	689 570	687 666	680 825	699 169	763 769
Other Creditors							70 308	93 163	80 119	100 094	113 907	116 752
Other Taxation Social Security Payable							59 931	56 652	52 439	48 705	85 562	56 322
Property Plant Equipment Gross Cost						113 993	122 531	122 818	134 102	153 447	145 659	109 117
Total Additions Including From Business Combinations Property Plant Equipment							8 538	287	50 310	21 545		13 112
Total Assets Less Current Liabilities	450 195	451 265	499 888	438 665	426 813	483 081	604 525	717 181	738 167	733 210	737 028	794 704
Trade Creditors Trade Payables							24 117	15 516	17 504	17 368	22 309	21 417
Trade Debtors Trade Receivables							211 956	162 995	103 645	96 758	108 356	207 350
Creditors Due After One Year	2 956	6 385	16 802	22 908	19 237
Creditors Due Within One Year	147 079	171 785	169 875	177 355	191 397
Fixed Assets	34 334	34 660	38 355	52 901	56 238
Other Debtors Due After One Year	187 994	275 762	280 912	280 912	280 912
Tangible Fixed Assets Additions		11 876	23 332	32 179	25 077
Tangible Fixed Assets Cost Or Valuation	90 277	102 153	108 230	140 409	141 379
Tangible Fixed Assets Depreciation	55 943	67 493	69 875	87 508	85 141
Tangible Fixed Assets Depreciation Charged In Period		11 550	14 763	17 633	18 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 381		21 110
Tangible Fixed Assets Disposals			17 255		24 107

Company staff

Stephen P.

Role: Director

Appointed: 05 November 1993

Latest update: 12 April 2024

Peter A.

Role: Director

Appointed: 02 November 1994

Resigned: 03 September 2004

Latest update: 12 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 1993

Resigned: 03 November 1993

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 12 April 2024

Annette P.

Role: Director

Appointed: 03 November 1993

Resigned: 07 December 2015

Latest update: 12 April 2024

Annette P.

Role: Secretary

Appointed: 03 November 1993

Resigned: 07 December 2015

Latest update: 12 April 2024

Arthur P.

Role: Director

Appointed: 03 November 1993

Resigned: 02 November 1994

Latest update: 12 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Fortress Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Peter A.

Rwl Registrars Limited

Annette P.

Annette P.

Arthur P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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