Irn Security Ltd in Inverness, IV1 1SU

Description

Data updated on: 01-11-2023

Irn Security Ltd can be reached at Inverness at 40 Longman Drive. You can find the company using the zip code - IV1 1SU. This company has been operating on the English market for ten years. This business is registered under the number SC490426 and company's last known status is active. The company's registered with SIC code 80200 - Security systems service activities. Irn Security Limited filed its account information for the financial period up to Fri, 31st Dec 2021. The firm's most recent confirmation statement was filed on Sun, 1st Jan 2023.

From the data we have, the business was started in Monday 3rd November 2014 and has so far been guided by two directors.

Executives who control the firm include: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100		68 254	107 418	170 947	358 785	374 967
Current Assets				100	197 355	326 276	317 503	609 191	838 346
Debtors				100	105 244	136 963	79 161	229 940	411 164
Net Assets Liabilities		100	100	100	29 818	76 780	129 543	353 661	671 099
Other Debtors				100		14 801			209 044
Property Plant Equipment					82 720	85 512	374 399	403 748	526 129
Total Inventories					23 857	81 895	67 395	20 466	52 215
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income					1 596	7 372	1 996	7 046	8 296
Accumulated Amortisation Impairment Intangible Assets					5 600	15 200	24 800	34 400	44 000
Accumulated Depreciation Impairment Property Plant Equipment					20 307	41 728	71 857	108 743	143 360
Additions Other Than Through Business Combinations Property Plant Equipment					103 027
Average Number Employees During Period				2	9	10	10	11	13
Balances Amounts Owed By Related Parties					-65 962	-66 312	-93 650	-94 226	-126 258
Bank Borrowings Overdrafts							191 326	12 513	17 428
Corporation Tax Payable						11 330		13 855	64 763
Creditors					212 526	309 993	280 995	385 454	391 250
Deferred Tax Liabilities					14 870	12 663	14 837	16 478	46 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 935		-35 041
Disposals Property Plant Equipment									-43 663
Dividends Paid On Shares						20 000	20 000	30 000	25 000
Finance Lease Liabilities Present Value Total					10 926	25 395	9 766	10 749	14 962
Finished Goods Goods For Resale					3 857	51 895	18 395	5 966	24 233
Fixed Assets					105 120	118 312	397 599	417 348	530 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 199	16 682	8 420	3 949	9 527
Increase Decrease In Depreciation Impairment Property Plant Equipment						16 740	13 732	23 642	48 405
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-2 207	2 174	1 641	30 223
Increase From Amortisation Charge For Year Intangible Assets					5 600	9 600	9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment					20 307	21 421	22 194	36 886	69 658
Intangible Assets					22 400	32 800	23 200	13 600	4 000
Intangible Assets Gross Cost					28 000	48 000	48 000	48 000	48 000
Loans From Directors					65 962	66 312	93 650	94 226	126 258
Net Current Assets Liabilities				100	-15 171	16 283	36 508	223 737	447 096
Other Creditors					69 114	1 018	746	931	2 557
Other Taxation Social Security Payable					29 559	39 716	79 645	109 990	36 979
Prepayments Accrued Income								32 974
Property Plant Equipment Gross Cost					103 027	127 240	446 256	512 491	669 489
Provisions For Liabilities Balance Sheet Subtotal					14 870
Taxation Including Deferred Taxation Balance Sheet Subtotal					-14 870	-12 663	-14 837	-16 478	-46 701
Taxation Social Security Payable					29 559
Total Additions Including From Business Combinations Intangible Assets					28 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment						24 213	319 016	66 235	200 661
Total Assets Less Current Liabilities				100	89 949	134 595	434 107	641 085	977 225
Total Borrowings							249 493	205 041	213 687
Trade Creditors Trade Payables					102 927	158 850	95 192	136 144	120 007
Trade Debtors Trade Receivables					105 244	122 162	79 161	196 966	202 120
Work In Progress					20 000	30 000	49 000	14 500	27 982
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Malcolm M.

Role: Director

Appointed: 03 November 2014

Latest update: 13 March 2024

Kenneth S.

Role: Director

Appointed: 03 November 2014

Latest update: 13 March 2024

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Irn Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Kenneth S.

People with significant control

Kenneth S.

Malcolm M.

Accounts Documents

Company filings

Filing category

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