G. D. Security Systems Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

1984 signifies the establishment of G. D. Security Systems Limited, a company located at 16 Beaufort Court Admirals Way, Docklands in London. That would make 40 years G. D. Security Systems has existed on the market, as it was registered on 1984-04-02. Its Companies House Registration Number is 01805191 and the area code is E14 9XL. This firm's SIC code is 80200 and has the NACE code: Security systems service activities. Its latest accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-03-31.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 25,084 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Fees - External.

In the following company, just about all of director's obligations have so far been met by Christopher A. who was assigned to lead the company in 2011 in July. This company had been presided over by Trevor B. up until 2011. In addition a different director, including Julia N. quit on 2000-12-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-12	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 848	21 454	121 999	137 419	223 351	271 145

Balance Sheet
Cash Bank In Hand	44 159	140 012	300 290	119 200	263 155	245 737
Cash Bank On Hand						245 737	204 778	227 790	220 825	415 088	696 121	507 927	383 212
Current Assets	396 342	453 791	555 622	612 035	769 634	807 234	879 241	790 008	937 168	1 078 246	1 161 766	1 040 628	1 282 522
Debtors	333 703	295 516	235 424	455 467	504 309	558 943	599 146	557 151	710 943	659 983	462 980	527 969	895 611
Intangible Fixed Assets	27 650	44 558	56 939	25 543	1 333
Net Assets Liabilities							323 537	334 868	357 329	397 043	420 817
Net Assets Liabilities Including Pension Asset Liability	23 848	21 454	121 999	137 419	223 351
Other Debtors						587	173	27	27	3 692	27
Property Plant Equipment						20 357	28 229	63 130	94 036	51 914	4 530	24 602	57 097
Stocks Inventory	9 980	36 525	19 908	37 368	2 170	2 554
Tangible Fixed Assets	218 914	72 309	41 351	33 402	31 140	20 357
Total Inventories						2 554	75 317	5 067	5 400	3 175	2 665	4 732	3 699

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	13 848	11 454	111 999	127 419	213 351	261 145
Shareholder Funds	23 848	21 454	121 999	137 419	223 351	271 145

Other Financial Data
Accrued Liabilities						1 388	13 782	16 074	63 693	118 982	149 627	140 983	105 458
Accrued Liabilities Deferred Income						321 987	320 901	294 318	294 074	249 767	261 633	246 483	509 917
Accumulated Amortisation Impairment Intangible Assets						172 832	172 832	172 832
Accumulated Depreciation Impairment Property Plant Equipment						163 648	181 777	204 744	240 940	272 126	322 689	335 522	353 870
Amounts Owed By Group Undertakings						221 122	296 122	261 122	261 122	366 122	251 122	266 827	202 127
Average Number Employees During Period							70	27	21	13	10	8	8
Corporation Tax Payable						8 201	13 787	9 523	8 280	54 930	54 224	43 969	70 508
Creditors						556 446	583 933	37 725	75 786	53 714	22 804	627 925	892 440
Creditors Due After One Year	76 966	76 123		17 845
Creditors Due Within One Year	542 092	473 081	531 913	515 716	578 756	556 446
Current Asset Investments	8 500
Debtors Due After One Year			-10 281	-125 281	-195 284	-221 122
Disposals Decrease In Amortisation Impairment Intangible Assets									172 832
Disposals Intangible Assets									172 832
Finance Lease Liabilities Present Value Total								37 725	75 786	53 714	22 804	3 964	11 718
Fixed Assets	246 564	116 867	98 290	58 945	32 473	20 357	28 229	63 130	94 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 129	22 967	36 196	48 128	50 563		18 348
Intangible Assets Gross Cost						172 832	172 832	172 832
Intangible Fixed Assets Additions		51 744	59 613
Intangible Fixed Assets Aggregate Amortisation Impairment	51 325	86 161	115 893	147 289	171 499	172 832
Intangible Fixed Assets Amortisation Charged In Period		34 836	29 732	31 396	24 210	1 333
Intangible Fixed Assets Cost Or Valuation	78 975	130 719	172 832	172 832	172 832
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-17 500
Net Current Assets Liabilities	-145 750	-19 290	23 709	96 319	190 878	250 788	295 308	309 463	339 079	398 843	439 091	412 703	390 082
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						9 454	619	5 793	6 900	33 634		1 493	1 113
Other Taxation Social Security Payable						10 798	10 765	8 264	10 741	10 637	9 905	8 882	16 436
Par Value Share		1	1	1	1	1
Prepayments						26 381	36 988	30 752	19 536	29 357	20 040	27 382	13 931
Prepayments Accrued Income						25 200
Property Plant Equipment Gross Cost						184 005	210 006	267 874	334 976	324 040	327 219	360 124	410 967
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 808	2 799	30 363	14 638
Tangible Fixed Assets Cost Or Valuation	313 600	157 402	160 201	169 367	184 005
Tangible Fixed Assets Depreciation	94 686	85 093	118 850	135 965	152 865	163 648
Tangible Fixed Assets Depreciation Charged In Period		29 548	33 757	34 780	16 900	10 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 141		17 665
Tangible Fixed Assets Disposals		158 006		21 197
Total Additions Including From Business Combinations Property Plant Equipment							26 001	57 868	67 102	6 006	3 179		50 843
Total Assets Less Current Liabilities	100 814	97 577	121 999	155 264	223 351	271 145	323 537	372 593	433 115	450 757	443 621	437 305	447 179
Trade Creditors Trade Payables						136 142	187 240	87 210	136 243	138 319	161 991	152 839	53 609
Trade Debtors Trade Receivables						285 653	265 863	265 250	430 258	260 812	191 791	233 760	679 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 942
Disposals Property Plant Equipment										16 942

People with significant control

The companies with significant control over this firm are: Oakland Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the reg no 07600656.

Oakland Capital Limited

Address: 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07600656

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 January 2013
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	5	£ 25 084.00
0201-02-17	4247274		£ 9 763.00	Payment To Main Contractor
0201-03-10	4255755		£ 8 636.00	Fees - External
0201-03-09	4255754		£ 5 188.00	Payment To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 25 084.00

0201-02-17

4247274

£ 9 763.00

Payment To Main Contractor

0201-03-10

4255755

£ 8 636.00

Fees - External

0201-03-09

4255754

£ 5 188.00

Payment To Main Contractor

G. D. Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Trevor B.

Trevor B.

Julia N.

Barry J.

Herbert N.

People with significant control

Oakland Capital Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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