Lbs Security Services Limited in Dagenham, RM10 8TX

Description

Data updated on: 01-11-2023

Lbs Security Services Limited, a Private Limited Company, based in Unit 6 Sterling Trading Estate, Rainham Road South in Dagenham. The head office's zip code is RM10 8TX. The enterprise was established in 1998. The business reg. no. is 03684674. This enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business latest financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on October 3, 2023.

According to the official data, this company is managed by 1 director: Laurence B., who was appointed on 1998-12-16.

Laurence B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558 868	679 669	778 539	694 232

Balance Sheet
Cash Bank On Hand				14 071	5 183	579	196	734 363	428 370	1 042 659	921 122	1 213 107
Current Assets	1 936 184	1 749 369	1 506 199	1 813 411	1 556 491	1 593 784	1 576 939	2 317 036	2 279 951	2 677 069	2 630 335	3 085 222
Debtors	1 455 708	1 283 868	1 094 330	1 291 458	1 275 282	1 425 752	1 386 667	1 408 747	1 700 839	1 507 106	1 615 408	1 778 494
Net Assets Liabilities				694 232	677 123	805 670	987 182	1 828 855	2 088 510	1 656 626	1 712 064	1 707 422
Other Debtors				238 948	233 385	333 951	348 551	220 086	527 616	675 741	858 647	701 129
Property Plant Equipment				116 194	118 188	138 767	163 280	216 099	250 349	166 371	166 357	396 224
Total Inventories				507 882	276 026	167 453	190 076	173 926	150 742	127 304	93 805	93 621
Cash Bank In Hand	6 745	21 908	14 985	14 071
Intangible Fixed Assets	298 090	223 568	149 045	74 523
Net Assets Liabilities Including Pension Asset Liability	558 868	679 669	778 539	694 232
Stocks Inventory	473 731	443 593	396 884	507 882
Tangible Fixed Assets	240 109	131 378	153 111	116 194

Capital & Reserves
Called Up Share Capital	1 906	1 906	1 906	1 906
Profit Loss Account Reserve	356 962	477 763	576 633	492 326
Shareholder Funds	558 868	679 669	778 539	694 232

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											17 000	18 369
Accumulated Depreciation Impairment Property Plant Equipment				658 410	682 687	708 276	706 352	716 768	738 384	751 368	792 378	825 260
Additions Other Than Through Business Combinations Property Plant Equipment												310 749
Amounts Owed To Group Undertakings Participating Interests											42 708	807 959
Average Number Employees During Period					44	37	41	42	42	39	34	38
Bank Borrowings				91 389	13 420	86 280	53 238	18 229		250 000	216 677	116 677
Bank Borrowings Overdrafts				15 463	199 448	53 244	18 317	18 229		200 000	166 677	50 000
Creditors				63 133	9 534	60 363	73 982	109 952	118 628	334 134	258 376	904 507
Equity Securities Held											85 644	85 644
Finance Lease Liabilities Present Value Total				47 670	9 534	7 119	55 665	109 952	118 628	49 143	48 991	48 021
Fixed Assets	597 023	413 770	375 563	264 474	197 029	246 481	520 274	1 091 817	1 126 067	252 015	252 001	481 868
Increase From Depreciation Charge For Year Property Plant Equipment					24 277	32 909	42 391	58 465	71 256	52 889	50 886	51 665
Investments											85 644	85 644
Loans From Directors											75 510	74 360
Net Current Assets Liabilities	463 535	632 133	493 417	492 891	489 628	619 552	540 890	846 990	1 081 071	1 738 745	1 718 439	2 180 715
Other Creditors				49 325	35 968	41 404	258 595	493 580	364 705	211 199	142 669	13 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 784
Other Disposals Property Plant Equipment												48 000
Prepayments Accrued Income											96 133	105 202
Property Plant Equipment Gross Cost				774 604	800 875	847 043	869 632	932 867	988 733	917 739	958 735	1 221 484
Recoverable Value-added Tax												48 386
Taxation Social Security Payable											74 144	71 282
Total Assets Less Current Liabilities	1 060 558	1 045 903	772 980	757 365	686 657	866 033	1 061 164	1 938 807	2 207 138	1 990 760	1 970 440	2 662 583
Trade Creditors Trade Payables				671 363	661 488	713 799	617 956	671 279	661 527	498 371	588 268	629 264
Trade Debtors Trade Receivables				1 052 510	1 041 897	1 091 801	1 038 116	1 188 661	1 173 223	831 365	756 761	923 777
Value-added Tax Payable											24 601
Accumulated Amortisation Impairment Intangible Assets				2 494 188	2 568 711	2 568 711	2 568 711	2 568 711	2 568 711	2 568 711
Bank Overdrafts				366 057	186 028	3 089	45 102
Capital Redemption Reserve	200 000	200 000	200 000	200 000
Creditors Due After One Year	491 482	366 234	90 441	63 133
Creditors Due Within One Year	1 472 649	1 117 236	1 012 782	1 320 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 320	44 315	48 049	49 640	39 905	9 876
Disposals Property Plant Equipment						15 000	65 024	65 143	64 750	79 895	20 238
Dividends Paid					175 000	160 000	5 000	2 000	2 000	878 000	110 000
Increase Decrease In Property Plant Equipment						15 533	86 267	121 430	111 174		57 100
Increase From Amortisation Charge For Year Intangible Assets					74 523
Intangible Assets				74 523
Intangible Assets Gross Cost				2 568 711	2 568 711	2 568 711	2 568 711	2 568 711	2 568 711	2 568 711
Intangible Fixed Assets Aggregate Amortisation Impairment	2 270 621	2 345 143	2 419 666	2 494 188
Intangible Fixed Assets Amortisation Charged In Period			74 523	74 522
Intangible Fixed Assets Cost Or Valuation	2 568 711	2 568 711	2 568 711
Investments Fixed Assets	58 824	58 824	73 407	73 757	78 841	107 714	356 994	875 718	875 718	85 644	85 644
Investments In Group Undertakings				100	100	100
Merchandise				507 882	276 026	167 453	190 076	173 926	150 742	127 304	93 805
Number Shares Allotted		6	6	6
Other Investments Other Than Loans				73 657	78 741	107 714	356 994	875 718	875 718	85 644	85 644
Other Taxation Social Security Payable				116 794	131 823	166 630	54 808	237 798	95 830	119 484	91 462
Par Value Share		1	1	1
Profit Loss					157 891	288 547	186 512	843 673	261 655	446 116	165 438
Provisions For Liabilities Charges	10 208
Secured Debts	1 025 524	532 196	709 902	546 171
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			125 954	5 100
Tangible Fixed Assets Cost Or Valuation	932 613	799 781	784 079	774 604
Tangible Fixed Assets Depreciation	692 504	668 403	630 968	658 410
Tangible Fixed Assets Depreciation Charged In Period			40 740	36 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 175	8 605
Tangible Fixed Assets Disposals			141 656	14 575
Total Additions Including From Business Combinations Property Plant Equipment					26 271	61 168	87 613	128 378	120 616	8 901	61 234
Total Borrowings				546 171	247 118	112 762	178 672	177 341	195 446	358 413	305 165
Amounts Owed To Group Undertakings										84 991	42 708
Disposals Decrease In Amortisation Impairment Intangible Assets											2 568 711
Disposals Intangible Assets											2 568 711

Company staff

Laurence B.

Role: Director

Appointed: 16 December 1998

Latest update: 28 April 2024

Ian D.

Role: Secretary

Appointed: 15 November 2001

Resigned: 31 July 2008

Latest update: 28 April 2024

David S.

Role: Secretary

Appointed: 13 July 1999

Resigned: 15 November 2001

Latest update: 28 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 1998

Resigned: 16 December 1998

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 28 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 December 1998

Resigned: 16 December 1998

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 28 April 2024

John S.

Role: Secretary

Appointed: 16 December 1998

Resigned: 27 April 1999

Latest update: 28 April 2024

People with significant control

Laurence B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lbs Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence B.

Ian D.

David S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

John S.

People with significant control

Laurence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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