G2 Integrated Security Solutions Limited in Scarborough, YO12 5ET

Description

Data updated on: 01-11-2023

G2 Integrated Security Solutions Limited with the registration number 04175581 has been operating on the market for 23 years. This particular Private Limited Company is located at Unit 63 & 66, 42 St Johns Road in Scarborough and its postal code is YO12 5ET. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were reported.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 565 pounds of revenue. In 2013 the company had 1 transaction that yielded 780 pounds. Cooperation with the Scarborough Borough Council council covered the following areas: Equipment Light Plant And Tools.

In order to be able to match the demands of the clients, this company is permanently being overseen by a team of two directors who are William O. and Simon G.. Their outstanding services have been of prime use to this company for 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 552	49 571	56 129	60 042	31 183	20 817

Balance Sheet
Cash Bank In Hand	62 239	18 106	57 059	14 687	26 197	103 082
Cash Bank On Hand						103 082	61 470	69 205	22 153	74 858	72 117	41 681	76 580
Current Assets	336 666	248 502	260 891	279 653	260 483	279 212	343 271	295 849	178 572	225 725	198 564	214 784	231 090
Debtors	210 849	171 114	138 178	211 714	180 063	120 680	226 801	191 644	121 419	115 867	103 447	145 103	124 510
Net Assets Liabilities						20 817	151 233	233 214	180 790	210 236	213 114	229 778	220 292
Net Assets Liabilities Including Pension Asset Liability	123 552	49 571	56 129	60 042	31 183	20 817
Property Plant Equipment						147 167	150 345	154 268	160 422	152 742	146 877	161 478	154 308
Stocks Inventory	63 578	59 282	65 654	53 253	54 223	55 450
Tangible Fixed Assets	27 784	155 434	164 693	154 730	149 705	147 167
Total Inventories						55 450	55 000	35 000	35 000	35 000	23 000	28 000	30 000
Other Debtors												2 735	4 964

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	123 462	49 481	56 039	59 952	31 093	20 727
Shareholder Funds	123 552	49 571	56 129	60 042	31 183	20 817

Other Financial Data
Accrued Liabilities						4 566	4 600	4 100	4 990	5 850	5 187	4 510
Accumulated Depreciation Impairment Property Plant Equipment						103 166	109 343	63 662	71 345	79 025	85 340	94 843	99 023
Average Number Employees During Period							15	14	14	10	12	12	14
Bank Borrowings Overdrafts						67 375	58 040	48 404	38 569	28 334	17 898
Corporation Tax Payable						23 106	37 170	26 076	14 564	24 786	16 567	19 889
Creditors						67 375	58 040	48 404	38 569	28 334	17 898	143 625	163 119
Creditors Due After One Year		101 500	93 611	85 289	76 510	67 375
Creditors Due Within One Year		248 155	269 502	284 909	299 278	335 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 248	1 895				2 990
Disposals Property Plant Equipment								55 241	2 100				2 990
Finished Goods						30 000	25 000	5 000	5 000	5 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 177	7 567	9 578	7 680	6 315	9 503	7 170
Net Current Assets Liabilities	99 314	347	-8 611	-5 256	-38 795	-56 201	62 390	131 613	64 370	89 801	86 994	71 159	67 971
Number Shares Allotted						90
Other Creditors						1 333	1 142	616	934	300	7	479	74 988
Other Taxation Social Security Payable						6 279	7 210	7 021	2 526	1 099	-1 274	914	56 857
Par Value Share						1
Prepayments						1 776	1 646	1 511	1 508	1 977	1 383	1 585
Property Plant Equipment Gross Cost						250 333	259 688	217 930	231 767	231 767	232 217	256 321	253 331
Provisions For Liabilities Balance Sheet Subtotal						2 774	3 462	4 263	5 433	3 973	2 859	2 859	1 987
Provisions For Liabilities Charges	3 546	4 710	6 342	4 143	3 217	2 774
Share Capital Allotted Called Up Paid					90	90
Tangible Fixed Assets Additions		137 511	19 353		5 345	2 153
Tangible Fixed Assets Cost Or Valuation	102 893	235 154	242 835	242 835	248 180	250 333
Tangible Fixed Assets Depreciation	75 109	79 720	78 142	88 106	98 475	103 166
Tangible Fixed Assets Depreciation Charged In Period			8 742	9 964	10 370	4 691
Total Additions Including From Business Combinations Property Plant Equipment							9 355	13 483	15 937		450	24 104
Total Assets Less Current Liabilities	127 098	155 781	156 082	149 474	110 910	90 966	212 735	285 881	224 792	242 543	233 871	232 637	222 279
Trade Creditors Trade Payables						33 134	72 188	70 209	30 796	52 348	36 613	32 871	31 274
Trade Debtors Trade Receivables						118 904	225 155	190 133	119 911	113 890	102 064	142 368	119 546
Work In Progress						25 450	30 000	30 000	30 000	30 000	20 000	25 000
Creditors Due After One Year Total Noncurrent Liabilities		101 500
Creditors Due Within One Year Total Current Liabilities	237 352	248 155
Fixed Assets	27 784	155 434	164 693	154 730	149 705
Tangible Fixed Assets Depreciation Charge For Period		8 199
Tangible Fixed Assets Depreciation Disposals		-3 589
Tangible Fixed Assets Disposals		-5 250	11 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 321

Company staff

William O.

Role: Secretary

Appointed: 01 March 2005

Latest update: 13 April 2024

William O.

Role: Director

Appointed: 08 March 2001

Latest update: 13 April 2024

Simon G. 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.

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 565.00
2014-04-17	Ref: 20140411205377000000001		£ 565.00	Equipment Light Plant And Tools
2013	Scarborough Borough Council	1	£ 780.00
2013-09-19	Ref: 20130913180176000000001		£ 780.00	Equipment Light Plant And Tools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 565.00

2014-04-17

Ref: 20140411205377000000001

£ 565.00

Equipment Light Plant And Tools

2013

Scarborough Borough Council

£ 780.00

2013-09-19

Ref: 20130913180176000000001

£ 780.00

Equipment Light Plant And Tools

G2 Integrated Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

William O.

Simon G.

Ronald M.

Margaret D.

Ronald M.

Pamela P.

Michael J.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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