Keepsafe Security (UK) Limited in St. Ives, TR26 3JU

Description

Data updated on: 01-11-2023

Keepsafe Security (UK) started conducting its business in 1994 as a Private Limited Company with reg. no. 02897503. The business has operated for thirty years and the present status is active. This company's head office is located in St. Ives at Little Wood. You could also locate this business utilizing its area code of TR26 3JU. Its registered name transformation from Keepsafe Security Alarms to Keepsafe Security (UK) Limited took place on 1996-05-20. This company's principal business activity number is 80100 meaning Private security activities. Keepsafe Security (UK) Ltd released its account information for the financial period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-11.

1 transaction have been registered in 2012 with a sum total of £1,008. Cooperation with the Derbyshire County Council council covered the following areas: Security.

According to this company's directors directory, since 2008 there have been three directors: William W., William W. and Claire B.. Moreover, the director's efforts are assisted with by a secretary - Claire B., who was officially appointed by the business in 1994.

Previous company's names
Keepsafe Security (UK) Limited 1996-05-20
Keepsafe Security Alarms Limited 1994-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 318	7 933	28 705	7 658	7 172

Balance Sheet
Cash Bank On Hand					55 205	36 190	36 122	40 618	34 893	37 349	34 889	43 253
Current Assets	112 653	122 067	140 656	159 204	155 877	170 662	150 269	136 942	167 893	127 916	145 274	71 483
Debtors	87 235	54 994	76 376	104 340	100 672	134 472	114 147	96 324	133 000	90 567	110 385	28 230
Net Assets Liabilities											52 988	35 238
Other Debtors						1 550	12 321	8 900	8 900		8 900	9 400
Property Plant Equipment					18 968	20 365	31 590	21 307	11 026	1 260
Cash Bank In Hand	25 418	67 073	64 280	54 864	55 205
Net Assets Liabilities Including Pension Asset Liability	-10 318	7 933	28 705	7 658
Tangible Fixed Assets	69 151	85 715	63 667	31 127	18 968

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-10 328	7 923	28 695	7 648	7 162
Shareholder Funds	-10 318	7 933	28 705	7 658	7 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 869	42 971	28 694	38 975	49 256	25 068	26 328
Average Number Employees During Period						1				1	1	1
Balances Amounts Owed To Related Parties												27 730
Corporation Tax Payable						6 364	4 712	8 483	11 544	9 671	11 256	3 182
Creditors					167 673	181 554	177 094	151 062	157 466	94 689	92 286	33 376
Increase From Depreciation Charge For Year Property Plant Equipment						5 290	8 341	10 281	10 281	8 532	1 260
Net Current Assets Liabilities	-70 538	-60 685	-30 370	-23 469	-11 796	-10 892	-26 825	-14 120	10 427	33 227	52 988	38 107
Number Shares Issued Fully Paid							10
Other Creditors					1 837	2 012	2 012	3 751	3 751	4 395	14 070	20 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 620			32 720
Other Disposals Property Plant Equipment							26 492			33 954
Other Taxation Social Security Payable					19 848	7 482	6 432	2 529	4 686	3 724	4 075	214
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					117 837	63 336	60 284	60 282	60 282	26 328	26 328
Provisions For Liabilities Balance Sheet Subtotal												2 869
Total Additions Including From Business Combinations Property Plant Equipment						17 686	23 440
Total Assets Less Current Liabilities	-1 387	25 030	33 297	7 658	7 172	9 473	4 765	7 187	21 453	34 487	52 988
Trade Creditors Trade Payables					145 988	172 060	163 938	136 299	137 485	76 899	62 885	9 418
Trade Debtors Trade Receivables					67 730	105 637	101 826	87 424	124 100	90 567	101 485	18 830
Amounts Owed By Associates					23 049	18 238
Creditors Due After One Year		11 250	2 250
Creditors Due Within One Year	183 191	182 752	171 026	182 673	167 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 188
Disposals Property Plant Equipment						72 187
Number Shares Allotted		10	10	10	10
Prepayments					9 893	9 047
Provisions For Liabilities Charges	8 931	5 847	2 342
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		63 922	18 554	9 352	15 937
Tangible Fixed Assets Cost Or Valuation	110 584	141 422	142 064	118 972	117 837
Tangible Fixed Assets Depreciation	41 433	55 707	78 397	87 845	98 869
Tangible Fixed Assets Depreciation Charged In Period		35 375	29 407	25 568	17 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 101	6 717	16 120	6 897
Tangible Fixed Assets Disposals		33 084	17 912	32 444	17 072