Home Secure Solutions Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

Home Secure Solutions is a company located at SS4 1AJ Rochford at 16-18 West Street. This enterprise was set up in 2010 and is registered under the identification number 07143259. This enterprise has been active on the British market for 14 years now and company current state is active. The enterprise's SIC and NACE codes are 80200, that means Security systems service activities. Home Secure Solutions Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The business latest confirmation statement was submitted on Thu, 2nd Feb 2023.

As suggested by the following firm's executives data, since January 1, 2015 there have been two directors: Leann R. and Paul R.. At least one secretary in this firm is a limited company: Pjr Secretarial Services Limited.

Paul R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	15 203	25 794	15 951	3 415

Balance Sheet
Cash Bank In Hand	1	12 279	21 542	20 511	18 040
Current Assets	1	28 121	39 396	32 003	47 917
Debtors	0	15 492	17 404	9 542	29 292
Net Assets Liabilities Including Pension Asset Liability	1	15 203	25 794	15 951	3 415
Stocks Inventory	0	350	450	1 950	585
Tangible Fixed Assets	0	11 632	11 027	21 363	17 079

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	0	15 202	25 793	15 950	3 414
Shareholder Funds	1	15 203	25 794	15 951	3 415

Other Financial Data
Administrative Expenses			50 818	52 231
Bank Borrowings Overdrafts			3 015
Cost Sales			10 390	10 559
Creditors Due After One Year		6 419	3 836	10 188	4 411
Creditors Due Within One Year		18 131	20 793	27 227	57 170
Depreciation Tangible Fixed Assets Expense			2 842	5 341
Gain Loss From Disposal Fixed Assets				-680
Gross Profit Loss			89 616	72 485
Interest Payable Similar Charges			98	1 395
Net Current Assets Liabilities	1	9 990	18 603	4 776	-9 253
Number Shares Allotted			1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 836	10 188
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 656	5 799
Operating Profit Loss			38 798	20 254
Other Creditors Due Within One Year			16 106	19 848
Other Interest Receivable Similar Income			2	3
Par Value Share			1	1	1
Profit Loss For Period			30 841	17 157
Profit Loss On Ordinary Activities Before Tax			38 702	18 862
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		14 539	2 237	23 357
Tangible Fixed Assets Cost Or Valuation		14 539	16 776	28 133
Tangible Fixed Assets Depreciation		2 907	5 749	6 770	11 054
Tangible Fixed Assets Depreciation Charged In Period			2 842	5 341	4 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 320
Tangible Fixed Assets Disposals				12 000
Taxation Social Security Due Within One Year			-4 161	1 580
Tax On Profit Or Loss On Ordinary Activities			7 861	1 705
Total Assets Less Current Liabilities	1	21 622	29 630	26 139	7 826
Total Dividend Payment				27 000
Trade Creditors Within One Year			3 177
Turnover Gross Operating Revenue			100 006	83 044
U K Current Corporation Tax			7 861	1 705
Director Remuneration Benefits Excluding Payments To Third Parties			6 452	7 887
Creditors Due After One Year Total Noncurrent Liabilities	0	6 419
Creditors Due Within One Year Total Current Liabilities	0	18 131
Fixed Assets	0	11 632
Tangible Fixed Assets Depreciation Charge For Period		2 907

Company staff

Leann R.

Role: Director

Appointed: 01 January 2015

Latest update: 24 March 2024

Paul R.

Role: Director

Appointed: 02 February 2010

Latest update: 24 March 2024

Pjr Secretarial Services Limited

Role: Corporate Secretary

Appointed: 02 February 2010

Address: West Street, The Square, Rochford, Essex, SS4 1AJ, United Kingdom

Latest update: 24 March 2024

People with significant control

Paul R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Leann R.

Notified on 1 July 2016

Ceased on 13 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013

Home Secure Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leann R.

Paul R.

Pjr Secretarial Services Limited

People with significant control

Paul R.

Leann R.

Accounts Documents

Company filings

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