Meridian Security Systems Limited in Leeds, LS18 4JX

Description

Data updated on: 01-11-2023

Registered with number 05277149 twenty years ago, Meridian Security Systems Limited is a Private Limited Company. The current office address is 67 New Road Side, Horsforth Leeds. This business's declared SIC number is 80200 which means Security systems service activities. December 31, 2022 is the last time when company accounts were filed.

There seems to be a group of two directors overseeing this specific firm at the current moment, specifically John T. and Kim T. who have been doing the directors duties since November 2004. In order to find professional help with legal documentation, this particular firm has been using the skills of Kim T. as a secretary since November 2004.

Executives who control the firm include: Kim T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	17 959	18 202	21 701

Balance Sheet
Cash Bank In Hand	114	169	8 316
Cash Bank On Hand			8 316	11 208	16 827	34 745	11 621	24 896	36 481	28 096	24 657
Current Assets	97 692	105 175	132 681	134 609	159 246	155 392	168 511	171 135	147 093	253 062	230 558
Debtors	40 023	44 573	60 910	61 378	68 419	42 647	72 890	62 239	24 612	95 666	70 401
Net Assets Liabilities			21 701	15 422	15 752	852	545	-80 037	-82 634	-11 013	1 047
Net Assets Liabilities Including Pension Asset Liability	17 959	18 202	21 701
Other Debtors			6 000	5 864	8 055	5 313	18 330	3 903	2 621	6 410	10 844
Property Plant Equipment			41 674	28 582	28 223	24 577	21 616	23 543	20 380	17 107	13 830
Stocks Inventory	57 555	60 433	63 455
Tangible Fixed Assets	56 147	47 629	41 674
Total Inventories			63 455	62 023	74 000	78 000	84 000	84 000	86 000	129 300	135 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 957	18 200	21 699
Shareholder Funds	17 959	18 202	21 701

Other Financial Data
Amount Specific Advance Or Credit Directors							13 212
Amount Specific Advance Or Credit Made In Period Directors							13 212	14 960
Amount Specific Advance Or Credit Repaid In Period Directors								28 172
Accumulated Depreciation Impairment Property Plant Equipment			61 155	55 395	49 104	52 750	56 069	60 682	64 897	68 608	71 885
Average Number Employees During Period				8	9	9	7	9	7	7	7
Bank Borrowings								60 000	52 000	40 000	28 000
Bank Borrowings Overdrafts			10 177	8 256	13 870	25 878	18 306	60 000	40 000	28 000	16 000
Bank Overdrafts			10 177	8 256	13 870	25 878	18 306	38 396	29 892	26 297	44 319
Creditors			151 328	146 582	170 277	178 028	188 694	60 000	40 000	28 000	16 000
Creditors Due After One Year	13 560	9 240
Creditors Due Within One Year	120 493	123 926	151 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 598	10 704
Disposals Property Plant Equipment				19 910	12 600
Finance Lease Liabilities Present Value Total			9 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 172	131 652	108 756	154 089
Increase From Depreciation Charge For Year Property Plant Equipment				5 838	4 413	3 646	3 319	4 613	4 215	3 711	3 277
Net Current Assets Liabilities	-22 801	-18 751	-18 647	-11 973	-11 031	-22 636	-20 183	-43 580	-61 638	995	4 070
Number Shares Allotted		2	2
Other Creditors			12 411	11 285	13 570	12 748	17 059	8 209	33 729	20 561	15 950
Other Taxation Social Security Payable			18 783	30 863	23 831	36 695	31 368	42 351	47 480	57 976	37 773
Property Plant Equipment Gross Cost			102 829	83 977	77 327	77 327	77 685	84 225	85 277	85 715
Provisions For Liabilities Balance Sheet Subtotal			1 326	1 187	1 440	1 089	888		1 376	1 115	853
Provisions For Liabilities Charges	1 827	1 436	1 326
Secured Debts	29 392	27 838	19 417
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		193	1 384
Tangible Fixed Assets Cost Or Valuation	101 252	101 445	102 829
Tangible Fixed Assets Depreciation	45 105	53 816	61 155
Tangible Fixed Assets Depreciation Charged In Period		8 711	7 339
Total Additions Including From Business Combinations Property Plant Equipment				1 058	5 950		358	6 540	1 052	438
Total Assets Less Current Liabilities	33 346	28 878	23 027	16 609	17 192	1 941	1 433	-20 037	-41 258	18 102	17 900
Total Borrowings			19 417	8 256			18 306	98 396	81 892	66 297	72 319
Trade Creditors Trade Payables			100 717	96 178	119 006	102 707	121 961	125 759	85 630	135 233	116 446
Trade Debtors Trade Receivables			54 910	55 514	60 364	37 334	54 560	57 547	21 991	89 256	59 557

Company staff

John T.

Role: Director

Appointed: 03 November 2004

Latest update: 2 February 2024

Kim T.

Role: Director

Appointed: 03 November 2004

Latest update: 2 February 2024

Kim T.

Role: Secretary

Appointed: 03 November 2004

Latest update: 2 February 2024

People with significant control

Kim T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Meridian Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Kim T.

Kim T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kim T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Meridian Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Kim T.

Kim T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kim T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015