Javes Security Services Limited in Westgate On Sea, CT8 8RU

Description

Data updated on: 01-11-2023

Javes Security Services is a firm registered at CT8 8RU Westgate On Sea at Unit 7. The firm has been operating since 2005 and is established under the registration number 05661928. The firm has been on the British market for 19 years now and the last known status is active. The name switch from Javes Security Systems to Javes Security Services Limited occurred on Wed, 29th Mar 2006. This business's declared SIC number is 80200 meaning Security systems service activities. 2023-01-31 is the last time when the accounts were reported.

We have a team of three directors leading this particular business at the current moment, specifically Daniel J., Gemma J. and Kevin J. who have been performing the directors tasks for eleven years. Furthermore, the director's responsibilities are regularly aided with by a secretary - Kevin J., who was appointed by this specific business 19 years ago.

Previous company's names
Javes Security Services Limited 2006-03-29
Javes Security Systems Limited 2005-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 542	-63	-99	-1 762	-3 020

Balance Sheet
Cash Bank In Hand	5 376	642	6 551
Cash Bank On Hand						8 024	11 233	11 897	10 710	9 548	1 213
Current Assets	5 816	1 082	6 991	440	440	8 464	11 673	12 337	18 508	24 588	33 186	17 590
Debtors									7 358	14 600	31 533	17 150
Intangible Fixed Assets	13 600	10 200	6 800	6 800	6 800
Net Assets Liabilities									21 793	6 436	17 466	2 038
Other Debtors										1 509	2 026	1 119
Property Plant Equipment					4 486	3 638	6 582	15 009	12 846	15 901	16 487	14 015
Stocks Inventory	440	440	440	440	440
Tangible Fixed Assets	4 401	5 421	4 545	4 050	4 486
Total Inventories					440	440	440	440	440	440	440	440

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	4 540	-65	-109	-1 772	-3 030
Shareholder Funds	4 542	-63	-99	-1 762	-3 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 200	27 200	27 200	27 200	27 200	27 200	27 200
Accumulated Depreciation Impairment Property Plant Equipment					4 222	5 070	6 876	10 832	13 948	18 369	22 488	24 960
Average Number Employees During Period						4		5	6	8	9
Bank Borrowings Overdrafts					418					20 000	17 388	13 360
Creditors					14 746	17 077	16 535	16 492	16 361	20 000	17 388	13 360
Creditors Due Within One Year	19 275	16 766	18 435	13 052	14 746
Fixed Assets	18 001	15 621	11 345	10 850	11 286	10 438	13 382	21 809	19 646	22 701	23 287	20 815
Increase From Depreciation Charge For Year Property Plant Equipment						848	1 806	3 956	3 116	4 421	4 119	2 472
Intangible Assets					6 800	6 800	6 800	6 800	6 800	6 800	6 800	6 800
Intangible Assets Gross Cost					34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	27 200
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-13 459	-15 684	-11 444	-12 612	-14 306	-8 613	-4 862	-4 155	2 147	3 735	11 567	-5 417
Number Shares Allotted		2	8	8	8
Other Creditors					2 859	4 566	4 200	2 118	1 989	2 365	2 058	1 917
Other Taxation Social Security Payable					7 912	9 261	8 475	8 428	13 225	15 957	13 585	7 908
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 708	8 708	13 458	25 841	26 794	34 270	38 975
Share Capital Allotted Called Up Paid	2	2	8	8	8
Tangible Fixed Assets Additions		2 208	100	350	2 333
Tangible Fixed Assets Cost Or Valuation	12 967	15 175	15 275	15 625	8 708
Tangible Fixed Assets Depreciation	8 566	9 754	10 730	11 575	4 222
Tangible Fixed Assets Depreciation Charged In Period		1 188	976	845	1 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 418
Tangible Fixed Assets Disposals					9 250
Total Additions Including From Business Combinations Property Plant Equipment							4 750	12 383	953	7 476	4 705
Total Assets Less Current Liabilities	4 542	-63	-99	-1 762	-3 020	1 825	8 520	17 654	21 793	26 436	34 854	15 398
Trade Creditors Trade Payables					3 557	3 250	3 860	5 946	1 147	2 531	5 976	13 055
Trade Debtors Trade Receivables									7 358	13 091	29 507	16 031