Frontier Integrated Security Systems Limited in Cranbrook, TN17 3PF

Description

Data updated on: 01-11-2023

Frontier Integrated Security Systems is a firm registered at TN17 3PF Cranbrook at Orchard Corner. The company was established in 2007 and is registered as reg. no. 06356179. The company has existed on the UK market for 17 years now and company current state is active. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Wed, 31st Aug 2022 is the last time company accounts were filed.

At present, there is only one managing director in the company: Eamonn M. (since Thu, 30th Aug 2007). The firm had been directed by James B. up until Thu, 30th Apr 2009.

Eamonn M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 121	12 570	8 417	10 351	8 057	8 322	23 305	40 465
Current Assets	29 442	31 467	25 684	17 093	15 669	24 365	12 439	20 519	14 207	24 150	30 131	51 585
Debtors	11 944	19 510	19 443	14 366	6 548	11 795	4 022	10 168	6 150	15 828	6 826	11 120
Net Assets Liabilities					4 549	1 066	-3 591	615	558	9 980	19 386	37 579
Property Plant Equipment					14 835	11 126	8 344	6 258	4 592	19 790	15 136	12 609
Cash Bank In Hand	17 498	11 957	6 241	2 727	9 121
Net Assets Liabilities Including Pension Asset Liability	8 813	10 971	15 066	3 173	4 549
Tangible Fixed Assets	9 735	8 870	6 894	5 170	14 835

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	8 803	10 961	15 056	3 163	4 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 982	10 691	13 473	15 559	15 238	7 217	11 959	16 163
Additions Other Than Through Business Combinations Property Plant Equipment										26 285	417	1 677
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					11 423	22 998	16 035	21 479	17 539	19 849	17 242	23 340
Finance Lease Liabilities Present Value Total					2 622	3 104	3 357	3 656	3 982	4 371	5 063	5 364
Increase From Depreciation Charge For Year Property Plant Equipment						3 709	2 782	2 086	1 531	6 597	5 046	4 204
Net Current Assets Liabilities	4 156	7 521	10 735	-1 734	4 246	1 367	-3 596	-960	-3 332	4 301	12 889	28 245
Other Creditors					1 098	1 129	1 538	1 368	2 356	3 057	2 873	2 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 852	14 618	304
Other Disposals Property Plant Equipment									1 987	19 108	329
Property Plant Equipment Gross Cost					21 817	21 817	21 817	21 817	19 830	27 007	27 095	28 772
Taxation Social Security Payable					6 400	15 445	10 060	16 225	11 201	12 421	9 306	15 314
Total Assets Less Current Liabilities	13 891	16 391	17 629	3 436	19 081	12 493	4 748	5 298	1 260	24 091	28 025	40 854
Trade Creditors Trade Payables					1 303	3 320	1 080	230
Trade Debtors Trade Receivables					6 548	11 795	4 022	10 168	6 150	15 828	6 826	11 120
Advances Credits Directors			5 473
Advances Credits Made In Period Directors			5 473
Advances Credits Repaid In Period Directors				5 473
Capital Employed	8 813	10 971	15 066	3 173	4 549
Creditors Due After One Year	5 078	5 420	2 563	263	14 532
Creditors Due Within One Year	25 286	23 946	14 949	18 827	11 423
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		10 929	322		19 053
Tangible Fixed Assets Cost Or Valuation	14 610	12 972	13 294	13 294	21 817
Tangible Fixed Assets Depreciation	4 875	4 102	6 400	8 124	6 982
Tangible Fixed Assets Depreciation Charged In Period		2 957	2 298	1 724	4 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 730			6 088
Tangible Fixed Assets Disposals		12 567			10 530

Company staff

Eamonn M.

Role: Director

Appointed: 30 August 2007

Latest update: 26 February 2024

People with significant control

Eamonn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 January 2015

Frontier Integrated Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn M.

Sharon M.

James B.

People with significant control

Eamonn M.

Accounts Documents

Company filings

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