Mayson Security Services Limited in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

Mayson Security Services Limited has existed on the British market for at least 20 years. Registered under the number 05174165 in the year 2004, the company is based at Henry Morgan House Industry Road, Barnsley S71 3PQ. The company's SIC code is 80200 which stands for Security systems service activities. 2022-08-31 is the last time the accounts were filed.

John M. is this firm's single director, who was appointed in 2004 in July. Since February 11, 2009 Dale H., had performed the duties for the following firm up to the moment of the resignation two years ago. What is more another director, specifically Anthony A. quit in 2012.

Executives who have control over this firm are as follows: Emma M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mayson Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Barnsley at Industry Road, Carlton, S71 3PQ, South Yorkshire and was registered as a PSC under the registration number 14307327. John M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 378	-14 210	31 558	24 387	22 243	87 077

Balance Sheet
Cash Bank In Hand	10 176	6 644	5 187	3 830	5 253	9 909
Cash Bank On Hand						9 909	56 144	3 859	4 256	1 294	5 777	24 064
Current Assets	166 715	166 660	229 453	229 782	231 076	304 900	366 578	328 809	314 591	396 762	446 355	577 509
Debtors	150 374	153 857	216 014	218 121	217 990	271 502	297 787	312 772	296 822	364 395	407 986	521 354
Net Assets Liabilities						90 067	86 334	47 006	66 996	85 027	75 922	122 680
Net Assets Liabilities Including Pension Asset Liability	2 378	-14 210	31 558	24 387	22 243	87 077
Other Debtors						273 492	291 635	295 131	296 822	342 292		84
Property Plant Equipment						25 230	21 857	21 379	18 381	21 399	17 628	16 436
Stocks Inventory	6 165	6 159	8 252	7 831	7 833	12 647
Tangible Fixed Assets	28 417	34 224	47 251	28 599	24 761	25 230
Total Inventories						12 647	12 647	12 178	13 513	31 073	32 592	32 091

Capital & Reserves
Called Up Share Capital	3	2	2	2	2	2
Profit Loss Account Reserve	2 375	-14 212	31 556	24 385	22 241	87 075
Shareholder Funds	2 378	-14 210	31 558	24 387	22 243	87 077

Other Financial Data
Amount Specific Advance Or Credit Directors					195 964	223 155	235 229	230 151	229 535	274 723	316 663	361 591
Amount Specific Advance Or Credit Made In Period Directors						65 795	81 559	98 950	103 888	94 527	98 255	78 784
Amount Specific Advance Or Credit Repaid In Period Directors						38 604	69 485	104 028	104 504	49 339	56 315	33 856
Accumulated Depreciation Impairment Property Plant Equipment						55 821	62 035	67 510	71 813	72 574	77 747	69 275
Average Number Employees During Period							7	8	7	7	7	6
Creditors						237 027	299 661	300 726	263 505	331 049	17 333	13 897
Creditors Due After One Year		50 000	50 000	30 000
Creditors Due Within One Year	188 365	158 938	190 802	200 585	230 925	229 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment									375	3 352		12 767
Disposals Property Plant Equipment									4 330	6 052		13 864
Increase From Depreciation Charge For Year Property Plant Equipment							6 214	5 475	4 678	4 113	5 173	4 295
Net Current Assets Liabilities	-21 650	7 722	38 651	29 197	151	64 883	66 917	28 083	51 086	65 713	77 189	121 669
Number Shares Allotted			3	3	3	3
Other Creditors						29 484	49 045	34 938	8 088	10 469
Other Taxation Social Security Payable						87 931	71 184	53 746	57 116	81 230
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						81 051	83 892	88 889	90 194	93 973	95 375	85 711
Provisions For Liabilities Balance Sheet Subtotal						3 036	2 440	2 456	2 471	2 085	1 562	1 528
Provisions For Liabilities Charges	4 389	6 156	4 344	3 409	2 669	3 036
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		21 510	33 951	3 737	3 647	7 457
Tangible Fixed Assets Cost Or Valuation	53 775	63 025	82 176	71 247	74 894	81 051
Tangible Fixed Assets Depreciation	25 358	28 801	34 925	42 648	50 133	55 821
Tangible Fixed Assets Depreciation Charged In Period		8 272	7 349	8 334	7 485	5 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 829	1 225	611		298
Tangible Fixed Assets Disposals		12 260	14 800	14 666		1 300
Total Additions Including From Business Combinations Property Plant Equipment							2 841	4 997	5 635	9 831	1 402	4 200
Total Assets Less Current Liabilities	6 767	41 946	85 902	57 796	24 912	90 113	88 774	49 462	69 467	87 112	94 817	138 105
Trade Creditors Trade Payables						119 612	179 432	212 042	198 301	239 350
Trade Debtors Trade Receivables						8 852	6 152	17 641		22 103
Advances Credits Directors	63 615	102 539	136 848	163 371	195 964	253 155
Advances Credits Made In Period Directors	47 783	54 618	85 421	88 713	92 318
Advances Credits Repaid In Period Directors	29 417	15 694	51 112	62 190	59 725