Key Security Systems Limited in Liverpool, L16 0JE

Description

Data updated on: 01-11-2023

This firm is known under the name of Key Security Systems Limited. The company was originally established 38 years ago and was registered under 01977263 as the reg. no. The registered office of the company is based in Liverpool. You may find it at 9 Childwall Park Avenue, Childwall. This firm's declared SIC number is 43210 - Electrical installation. Key Security Systems Ltd reported its account information for the period up to 2023-04-30. The business latest annual confirmation statement was filed on 2023-10-13.

Taking into consideration the following enterprise's growing number of employees, it was unavoidable to appoint additional company leaders: Patricia T. and Eric T. who have been working together for 23 years for the benefit of the company.

Executives with significant control over the firm are: Patricia T. owns 1/2 or less of company shares. Eric T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 141	16 418	12 058	11 484	14 476	22 146	38 071	31 817
Current Assets	36 188	28 527	29 831	26 743	21 498	35 315	58 200	54 158
Debtors	5 895	7 566	10 067	10 242	1 748	6 097	15 759	14 126
Net Assets Liabilities	627	7 734	65	-14 481	-21 549	-188	4 471	1 471
Other Debtors	2 023	2 343	1 832	566		1 254	2 836	2 329
Property Plant Equipment	8 617	56 592	42 928	34 792	31 626	24 381	21 031	15 460
Total Inventories	1 152	4 543	7 707	5 017	5 274	7 072	4 370	8 215

Other Financial Data
Accrued Liabilities		2 460	2 329	900	900	900	990	1 140
Accumulated Depreciation Impairment Property Plant Equipment	25 798	13 247	26 911	37 471	46 055	53 300	59 002	64 573
Additions Other Than Through Business Combinations Property Plant Equipment		55 924		2 424	5 418		2 352
Average Number Employees During Period	2	2	2	3	3	4	4	4
Bank Borrowings		16 259	11 259	6 259	1 259
Creditors	44 178	16 259	11 259	36 259	31 259	30 000	30 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-16 852
Disposals Property Plant Equipment		-20 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 301	13 664	10 560	8 584	7 245	5 702	5 571
Net Current Assets Liabilities	-7 990	-32 599	-31 604	-13 014	-21 916	5 431	13 440	16 011
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	14 503	1 640	1 997	1 425	1 199
Other Inventories	1 152	4 543	7 707	5 017	5 274	7 072	4 370	8 215
Other Remaining Borrowings	25 204	46 274	47 005	30 000	30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	34 415	69 839	69 839	72 263	77 681	77 681	80 033	80 033
Taxation Social Security Payable	2 332	2 754	5 105	5 871	5 734	7 806	11 065	4 697
Total Assets Less Current Liabilities	627	23 993	11 324	21 778	9 710	29 812	34 471	31 471
Total Borrowings	25 204	16 259	11 259	36 259	31 259	30 000	30 000	30 000
Trade Creditors Trade Payables	2 139			12 695	9 311	266	8 690	11 903
Trade Debtors Trade Receivables	3 872	5 223	8 235	9 676	1 748	4 843	12 923	11 797

Company staff

Patricia T.

Role: Director

Appointed: 30 April 2001

Latest update: 5 March 2024

Patricia T.

Role: Secretary

Appointed: 15 June 1994

Latest update: 5 March 2024

Eric T.

Role: Director

Appointed: 20 October 1990

Latest update: 5 March 2024

People with significant control

Patricia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric T.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Key Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Patricia T.

Eric T.

Michael T.

Gillian T.

People with significant control

Patricia T.

Eric T.

Accounts Documents

Company filings

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