Index Security Systems Limited in Sunninghill Ascot, SL5 9NL

Description

Data updated on: 01-11-2023

The date the company was founded is Thu, 19th Aug 1982. Established under company registration number 01659382, this company is considered a Private Limited Company. You may visit the office of the firm during office hours under the following location: Oxford Works Bridge Road, SL5 9NL Sunninghill Ascot. This business's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. Its most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-26.

There seems to be just one director this particular moment leading this company, namely Neil S. who's been carrying out the director's duties since Thu, 19th Aug 1982. William S. had been functioning as a director for the company up until the resignation in June 2018. In addition a different director, specifically Jonathan L. resigned in 2018.

Neil S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 758	66 031	81 938	59 606	18 511

Balance Sheet
Cash Bank On Hand						74	134 234	12 066	5 503
Current Assets	287 780	298 023	201 904	305 810	198 686	204 530	326 304	197 151	199 989
Debtors	218 668	214 691	141 863	248 011	157 425	139 183	138 093	123 812	135 713
Net Assets Liabilities						-41 916	-139 828	-240 884	-279 155
Property Plant Equipment						53 680	57 933	56 366	54 799
Total Inventories						65 273	53 977	61 273	58 773
Cash Bank In Hand	24 462	39 480	25 335	23 799	8 085
Net Assets Liabilities Including Pension Asset Liability	12 758	66 031	81 938	59 606	18 511
Stocks Inventory	44 650	43 852	34 706	34 000	33 176
Tangible Fixed Assets	59 634	56 760	57 281	55 500	55 080

Capital & Reserves
Called Up Share Capital	7 990	7 990	7 990	7 990	7 990
Profit Loss Account Reserve	1 768	55 041	70 948	48 616	7 521
Shareholder Funds	12 758	66 031	81 938	59 606	18 511

Other Financial Data
Total Fixed Assets Additions			1 411
Total Fixed Assets Cost Or Valuation	162 481	162 481	163 862
Total Fixed Assets Depreciation	102 817	105 691	106 581
Total Fixed Assets Depreciation Charge In Period		2 874	890
Total Fixed Assets Disposals			-30
Accumulated Depreciation Impairment Property Plant Equipment						110 182	13 773
Average Number Employees During Period						22	20	22	21
Balances Amounts Owed By Related Parties						27 879	23 360
Creditors						300 126	174 606	163 325	93 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							96 998
Disposals Property Plant Equipment							96 857
Fixed Assets	59 664	56 790	57 281			53 680	57 933
Increase From Depreciation Charge For Year Property Plant Equipment							589
Net Current Assets Liabilities	58 952	61 789	24 657	4 106	-36 569	-95 596	151 698	-38 928	-148 095
Property Plant Equipment Gross Cost						163 862	71 706
Provisions For Liabilities Balance Sheet Subtotal							107 959	94 997	92 497
Total Additions Including From Business Combinations Property Plant Equipment							4 701
Total Assets Less Current Liabilities	118 616	118 579	81 938	59 606	18 511	-41 916	209 631	17 438	-93 296
Creditors Due After One Year Total Noncurrent Liabilities	105 858	52 548	0
Creditors Due Within One Year Total Current Liabilities	228 828	236 234	177 247
Other Aggregate Reserves	2 000	2 000	2 000
Share Premium Account	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 411
Tangible Fixed Assets Cost Or Valuation	162 451	162 451	163 862	163 862	163 862
Tangible Fixed Assets Depreciation	102 817	105 691	106 581	108 362	108 782
Tangible Fixed Assets Depreciation Charge For Period		2 874	890
Total Fixed Asset Investments Cost Or Valuation	30	30	0
Total Fixed Asset Investments Disposals			-30
Total Investments Fixed Assets	30	30	0
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				123 321	52 492
Bank Borrowings Overdrafts				301 704	235 255
Capital Redemption Reserve				2 000	2 000
Creditors Due Within One Year				301 704	235 255
Number Shares Allotted					7 990
Other Creditors Due Within One Year				333	70
Share Capital Allotted Called Up Paid				7 990	7 990
Taxation Social Security Due Within One Year				8 782	8 675
Trade Creditors Within One Year				110 805	95 246
Value Shares Allotted					1
V A T Due Within One Year				32 627	17 145

Company staff

Neil S.

Role: Director

Appointed: 14 March 2018

Latest update: 9 March 2024

William S.

Role: Director

Resigned: 14 June 2018

Latest update: 9 March 2024

Jonathan L.

Role: Director

Resigned: 14 June 2018

Latest update: 9 March 2024

Jacqueline S.

Role: Secretary

Resigned: 14 June 2018

Latest update: 9 March 2024

Peter P.

Role: Director

Appointed: 15 March 1996

Resigned: 01 November 2006

Latest update: 9 March 2024

Gerald W.

Role: Director

Appointed: 19 February 1992

Resigned: 29 September 2006

Latest update: 9 March 2024

Derek R.

Role: Director

Appointed: 19 February 1992

Resigned: 19 February 1993

Latest update: 9 March 2024

People with significant control

Neil S.

Notified on 14 June 2018

Nature of control:

substantial control or influence

William S.

Notified on 6 April 2016

Ceased on 14 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Index Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

William S.

Jonathan L.

Jacqueline S.

Peter P.

Gerald W.

Derek R.

People with significant control

Neil S.

William S.

Accounts Documents

Company filings

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