Lofthouse Security Systems Limited in Wakefield, WF3 3NS

Description

Data updated on: 01-11-2023

Lofthouse Security Systems Limited can be contacted at 76 Westgate Lane, Lofthouse in Wakefield. The firm area code is WF3 3NS. Lofthouse Security Systems has been on the British market since the firm was set up in 2005. The firm reg. no. is 05482999. This company's principal business activity number is 43210, that means Electrical installation. 30th June 2022 is the last time when the company accounts were reported.

Keith G. is the following company's single managing director, that was appointed in 2005. In order to provide support to the directors, this specific firm has been utilizing the skillset of Lorraine G. as a secretary since the appointment on 2005-06-16.

Keith G. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 055	35 358	25 077	30 298

Balance Sheet
Cash Bank On Hand								11 818	68 998	55 929
Current Assets	65 044	80 330	62 305	68 834	84 875	60 946	112 453	89 922	163 339	179 065	214 078
Debtors	27 155	38 242	25 321	29 091				73 104	94 341	116 136
Net Assets Liabilities					39 354	8 386	47 301	15 615	55 681	53 801	112 658
Other Debtors								1 585	1 939	13 323
Property Plant Equipment								8 061	10 828	7 255
Total Inventories								5 000		7 000
Cash Bank In Hand	36 889	41 088	35 984	37 618
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	17 055	35 358	25 077	30 298
Stocks Inventory	1 000	1 000	1 000	2 125
Tangible Fixed Assets	7 319	8 489	9 861	7 805

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 955	35 258	24 977	30 198
Shareholder Funds	17 055	35 358	25 077	30 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					995	995	1 295			-4 850	-9 000
Accumulated Amortisation Impairment Intangible Assets									50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment								26 063	30 508	34 081
Additions Other Than Through Business Combinations Property Plant Equipment									7 212
Amortisation Rate Used For Intangible Assets									20	20
Average Number Employees During Period								8	8	9	8
Corporation Tax Payable								32 776	32 634	49 380
Creditors				46 341	57 675	68 199	73 611	80 893	116 527	132 619	113 127
Depreciation Rate Used For Property Plant Equipment									33	33
Fixed Assets	17 319	13 489	9 861	7 805	13 149	16 634	12 032			7 255	18 063
Increase From Depreciation Charge For Year Property Plant Equipment									4 445	3 573
Intangible Assets Gross Cost									50 000	50 000
Net Current Assets Liabilities	-264	21 869	15 216	22 493	27 200	7 253	38 842	9 029	46 812	46 446	103 595
Other Creditors								3 338	6 917	5 010
Other Taxation Social Security Payable								4 294	26 653	13 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 643	2 644
Property Plant Equipment Gross Cost								34 124	41 336	41 336
Provisions For Liabilities Balance Sheet Subtotal							2 278	1 475	1 959	1 797
Total Assets Less Current Liabilities	17 055	35 358	25 077	30 298	40 349	9 381	50 874	17 090	57 640	58 651	121 658
Trade Creditors Trade Payables								40 485	50 323	64 975
Trade Debtors Trade Receivables								71 519	92 402	102 813
Amount Specific Advance Or Credit Directors										10 779	-25 787
Amount Specific Advance Or Credit Made In Period Directors											86 607
Amount Specific Advance Or Credit Repaid In Period Directors											-123 173
Creditors Due Within One Year	65 308	58 461	47 089	46 341
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 000	10 079	745
Tangible Fixed Assets Cost Or Valuation	26 940	29 940	28 474	29 219
Tangible Fixed Assets Depreciation	19 621	21 451	18 613	21 414
Tangible Fixed Assets Depreciation Charged In Period		1 830	3 485	2 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 323
Tangible Fixed Assets Disposals			11 545

Company staff

Lorraine G.

Role: Secretary

Appointed: 16 June 2005

Latest update: 31 March 2024

Keith G.

Role: Director

Appointed: 16 June 2005

Latest update: 31 March 2024

People with significant control

Keith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Lofthouse Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Keith G.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Keith G.

Accounts Documents

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