Global Tec Security Systems Limited in Gerrards Cross, SL9 9DA

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Global Tec Security Systems Limited, the company which is located at Montrose Austenwood Lane, Chalfont St. Peter, Gerrards Cross. This means it's been twenty two years Global Tec Security Systems has prospered on the British market, as it was started on 2002-10-29. The Companies House Registration Number is 04576369 and the company post code is SL9 9DA. The company's registered with SIC code 80200 and their NACE code stands for Security systems service activities. 2022-04-30 is the last time account status updates were reported.

From the data we have gathered, this particular limited company was established in October 2002 and has so far been managed by four directors, and out this collection of individuals two (Tracey S. and Austin M.) are still in the management. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Austin M. as a secretary since the appointment on 2002-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-05-01	2018-04-30	2018-05-01	2019-04-30	2019-05-01	2020-04-30	2020-05-01	2021-04-30	2021-05-01	2022-04-30	2023-04-30
Currency
Net Worth	127 958	154 275

Balance Sheet
Cash Bank On Hand						530 624		434 314		538 139		676 592		627 815		699 352	767 858
Current Assets	354 242	368 935	451 541	451 541	654 269	738 512		779 539		840 597		909 936		1 051 723		967 069	931 682
Debtors	137 904	125 927	211 185	211 185		207 888		345 225		302 458		233 344		423 908		267 717	163 824
Net Assets Liabilities				193 506	306 063	347 185		473 380		567 767		627 786		738 202		775 493	807 083
Other Debtors																39 607	500
Property Plant Equipment						17 667	17 667	39 772	39 772	30 154	30 154	43 289	43 289	39 574	39 574	32 331	62 330
Cash Bank In Hand	216 338	243 008	240 356	240 356
Net Assets Liabilities Including Pension Asset Liability	127 958	154 275	179 119	179 119
Tangible Fixed Assets	5 099	31 743	30 169	30 169

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	127 858	154 175	179 019	179 019
Shareholder Funds	127 958	154 275

Other Financial Data
Accrued Liabilities																1 849	2 371
Accrued Liabilities Not Expressed Within Creditors Subtotal				150 968	136 128	215 124
Accumulated Depreciation Impairment Property Plant Equipment																63 390	48 295
Additions Other Than Through Business Combinations Property Plant Equipment								41 330		149		31 517		6 912		2 150	54 953
Average Number Employees During Period												5		6		5	5
Creditors				195 908	229 164	407 654		345 931		302 984		318 710		353 095		223 907	186 929
Deferred Income																139 682	73 682
Fixed Assets	5 099	31 743		39 673	23 558	17 667		39 772		30 154		43 289		39 574		32 331
Increase From Depreciation Charge For Year Property Plant Equipment								14 289		9 767		14 890		10 627		9 393	20 990
Loans From Directors																	497
Net Current Assets Liabilities	123 262	122 532	148 950	148 950	425 105	330 858		433 608		537 613		591 226		698 628		743 162	744 753
Nominal Value Allotted Share Capital																50	50
Number Shares Allotted																	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 902				11 396					36 085
Other Disposals Property Plant Equipment								11 838				14 888					40 049
Par Value Share			1	1													1
Property Plant Equipment Gross Cost							40 389	69 881	69 881	70 030	70 030	86 659	86 659	93 571	93 571	95 721	110 625
Recoverable Value-added Tax																23 507	734
Taxation Social Security Payable																49 853	43 335
Total Assets Less Current Liabilities	128 361	154 275		351 856	448 663	348 525		473 380		567 767		634 515		738 202		775 493
Trade Creditors Trade Payables																32 523	67 044
Trade Debtors Trade Receivables																204 103	162 590
Accumulated Depreciation Not Including Impairment Property Plant Equipment							22 722	30 109	30 109	39 876	39 876	43 370	43 370	53 997	53 997	63 390
Capital Employed		154 275	179 119	179 119
Capital Redemption Reserve		50	50	50
Creditors Due Within One Year	230 980	246 403	302 591	302 591
Other Aggregate Reserves	50	50
Provisions For Liabilities Charges	403
Tangible Fixed Assets Additions		31 780
Tangible Fixed Assets Cost Or Valuation	16 535	40 315	40 315	40 315
Tangible Fixed Assets Depreciation	11 436	8 572	10 146	10 146
Tangible Fixed Assets Depreciation Charged In Period		1 901	1 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 765
Tangible Fixed Assets Disposals		8 000
Share Capital Allotted Called Up Paid		50	50	50