Integra Security Systems Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

05007484 is the registration number assigned to Integra Security Systems Limited. This company was registered as a Private Limited Company on 2004-01-06. This company has been operating on the market for 20 years. The enterprise may be gotten hold of in North Mersey Business Centre Woodward Road Knowsley Industrial Park in Liverpool. The headquarters' postal code assigned to this location is L33 7UY. The enterprise's SIC code is 80200 which means Security systems service activities. The company's latest annual accounts cover the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 3, 2023.

The details related to this particular firm's MDs shows the existence of two directors: Mark R. and Darren C. who assumed their respective positions on 2004-01-07.

Executives who control the firm include: Darren C. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 273	16 501	53 488	74 563	173 726	155 384

Balance Sheet
Cash Bank In Hand	55 543	54 463	136 871	121 830	139 209	156 078
Cash Bank On Hand							157 169	250 970	241 266	147 746	130 489	133 275	95 268
Current Assets	64 274	80 931	124 060	157 681	262 184	206 470	196 000	288 900	267 590	177 027	170 996	166 206	136 105
Debtors	6 231	21 768	16 626	26 313	116 741	42 862	32 831	19 667	13 990	17 281	28 507	20 931	28 337
Other Debtors							445	619	631	631	631	635	825
Property Plant Equipment							5 402	5 918	12 143	9 383	7 274	5 653	4 409
Stocks Inventory	2 500	4 700	57 525	9 538	6 234	7 530
Tangible Fixed Assets	6 704	5 634	4 736	11 121	8 710	6 846
Total Inventories							6 000	18 263	12 334	12 000	12 000	12 000	12 500
Net Assets Liabilities Including Pension Asset Liability	47 273	16 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 271	16 499	53 486	74 561	173 724	155 382
Shareholder Funds	47 273	16 501	53 488	74 563	173 726	155 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 757	21 201	22 664	19 023	21 783	23 892	25 513	26 757
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors							65 751	65 838	63 773	50 329	47 482	45 708	54 726
Creditors Due Within One Year		70 064	75 308	94 239	97 168	57 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 257
Disposals Property Plant Equipment									9 515
Increase From Depreciation Charge For Year Property Plant Equipment							1 444	1 463	3 616	2 760	2 109	1 621	1 244
Net Current Assets Liabilities	40 569	10 867	48 752	63 442	165 016	148 538	136 674	223 062	203 817	157 698	123 514	120 498	81 379
Number Shares Allotted			2	2	2	2
Other Creditors							30 159	32 409	37 453	1 918	23 902	25 876	25 672
Other Taxation Social Security Payable							26 090	28 235	19 798	15 883	17 021	18 435	21 237
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			-86 962
Property Plant Equipment Gross Cost						26 603	26 603	28 582	31 166	31 166	31 166	31 166
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		715		9 515
Tangible Fixed Assets Cost Or Valuation	16 373	17 088	17 088	26 603	26 603
Tangible Fixed Assets Depreciation	9 669	11 454	12 352	15 482	17 893	19 757
Tangible Fixed Assets Depreciation Charged In Period			898	3 130	2 411	1 864
Total Additions Including From Business Combinations Property Plant Equipment								1 979	12 099
Total Assets Less Current Liabilities	47 273	16 501	53 488	74 563	173 726	155 384	142 076	228 980	215 960	167 081	130 788	126 151	85 788
Trade Creditors Trade Payables							3 077	5 194	6 522	1 528	6 559	1 397	7 817
Trade Debtors Trade Receivables							32 386	19 048	13 359	16 650	27 876	20 296	27 512
Creditors Due Within One Year Total Current Liabilities	23 705	70 064
Fixed Assets	6 704	5 634
Tangible Fixed Assets Depreciation Charge For Period		1 785

Company staff

Mark R.

Role: Director

Appointed: 07 January 2004

Latest update: 14 February 2024

Mark R.

Role: Secretary

Appointed: 07 January 2004

Latest update: 14 February 2024

Darren C.

Role: Director

Appointed: 07 January 2004

Latest update: 14 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Integra Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Darren C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Darren C.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Integra Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Darren C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Darren C.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014