Hgs Security Limited in Stockport, SK4 3NS

Description

Data updated on: 01-11-2023

Hgs Security started its operations in 2011 as a Private Limited Company under the ID 07702278. The firm has been active for 13 years and the present status is active. The firm's head office is based in Stockport at 18 Westmoor Gables. You could also find the company using the area code : SK4 3NS. This enterprise's classified under the NACE and SIC code 80200 - Security systems service activities. Hgs Security Ltd reported its account information for the period that ended on Sun, 31st Jul 2022. The business latest confirmation statement was submitted on Wed, 16th Aug 2023.

For 13 years, this business has only had an individual managing director: Ian D. who has been controlling it since July 12, 2011.

Ian D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-672

Balance Sheet
Cash Bank On Hand					661	1 461	1 118	1 882	1 671
Current Assets	14 996	14 199	16 406	15 166	14 986	15 786	15 443	16 207	15 996
Debtors		12 575	15 825	14 325	14 325	14 325	14 325	14 325	14 325
Net Assets Liabilities					3 353	2 181	4 109	4 772	737
Property Plant Equipment					1 740	2 241	2 009	1 808	1 623
Cash Bank In Hand	14 996	1 624	581	841	661
Net Assets Liabilities Including Pension Asset Liability	-672	-1 457	1 364	1 470	3 353
Tangible Fixed Assets	2 501	2 686	2 149	1 934	1 740

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-673	-1 458	1 363	1 469	3 352
Shareholder Funds	-672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 896	2 145	2 377	2 578	2 763
Additions Other Than Through Business Combinations Property Plant Equipment						750
Average Number Employees During Period								1	1
Bank Borrowings					2 193	1 681	5 000	2 500
Bank Overdrafts					244				10 000
Creditors					11 180	14 165	8 343	10 743	16 882
Increase From Depreciation Charge For Year Property Plant Equipment						249	232	201	185
Net Current Assets Liabilities	-3 173	7 369	7 310	4 766	3 806	1 621	7 100	5 464	-886
Other Creditors					10 238	15 758	9 561	10 314	6 453
Property Plant Equipment Gross Cost					3 636	4 386	4 386	4 386	4 386
Taxation Social Security Payable					628	-1 593	-1 218	429	429
Total Assets Less Current Liabilities	-672	10 055	9 459	6 700	5 546	3 862	9 109	7 272	737
Trade Creditors Trade Payables					70
Trade Debtors Trade Receivables					14 325	14 325	14 325	14 325	14 325
Capital Employed	-672	-1 457	1 364	1 470	3 353
Creditors Due After One Year		11 512	8 095	5 230	2 193
Creditors Due Within One Year	18 169	6 830	9 096	10 400	11 180
Number Shares Allotted			1	1	1
Par Value Share		1	1	1	1
Fixed Assets	2 501
Tangible Fixed Assets Additions	2 779	857
Tangible Fixed Assets Cost Or Valuation	2 779	3 636	3 636	3 636	3 636
Tangible Fixed Assets Depreciation	278	950	1 487	1 702	1 896
Tangible Fixed Assets Depreciation Charged In Period	278	672	537	215	194
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Ian D.

Role: Director

Appointed: 12 July 2011

Latest update: 3 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014

Hgs Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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