Metroline Security Limited in Folkestone, CT20 3UJ

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www.metrolinesecurity.co.uk

Description

Data updated on: 01-11-2023

Metroline Security Limited may be reached at Unit 2 Channel Court, Ross Way in Folkestone. The zip code is CT20 3UJ. Metroline Security has been actively competing on the British market for 25 years. The reg. no. is 03806994. This business's Standard Industrial Classification Code is 80200, that means Security systems service activities. Metroline Security Ltd filed its latest accounts for the financial year up to September 30, 2022. The business latest annual confirmation statement was released on June 3, 2023.

The info we posses detailing this company's members implies that there are two directors: Simon C. and Paul R. who joined the company's Management Board on 2016-08-22 and 1999-07-14. Furthermore, the managing director's efforts are constantly aided with by a secretary - Paul R., who was chosen by the following firm on 2014-09-25.

Paul R. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 984	28 671	26 869	33 441	56 684	67 702

Balance Sheet
Cash Bank On Hand						38 778	4 529	49 813	17 143	104 090	26 868	118 686
Current Assets	123 747	139 182	211 569	214 783	309 615	286 481	235 702	447 970	289 388	511 661	494 204	731 321
Debtors	90 600	91 273	159 925	124 099	290 507	228 518	201 573	368 557	242 645	382 499	428 541	551 501
Net Assets Liabilities						67 702	43 991	36 369	13 593	69 618	126 285	307 987
Other Debtors									47 906	7 302	18 394	50 652
Property Plant Equipment						17 289	4 737	1 849	12 087	30 861	52 053	49 354
Total Inventories						19 185	29 600	29 600	29 600	25 072	38 795	61 134
Cash Bank In Hand	21 147	81	329	40 013	6 723	38 778
Net Assets Liabilities Including Pension Asset Liability	26 984	28 671	26 869	33 441	56 684	67 702
Stocks Inventory	12 000	47 828	51 315	50 671	12 385	19 185
Tangible Fixed Assets	17 691	53 662	37 458	42 410	32 890	17 289

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 984	27 671	25 869	32 441	55 684	66 702
Shareholder Funds	26 984	28 671	26 869	33 441	56 684	67 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15 209	-5 879
Accumulated Depreciation Impairment Property Plant Equipment						89 695	102 472	107 342	111 376	33 285	54 410	74 757
Additions Other Than Through Business Combinations Property Plant Equipment							225	1 982		29 695	46 484	25 648
Average Number Employees During Period						19	19	20	24	24	23	21
Bank Borrowings									15 540	53 736	41 412	26 667
Bank Overdrafts									2 567	990
Creditors						15 705	6 619	6 634	15 540	53 736	41 412	30 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-88 832	-1 910	-6 000
Disposals Property Plant Equipment										-89 012	-4 167	-8 000
Dividend Per Share Interim									34	36
Finance Lease Liabilities Present Value Total												3 640
Financial Commitments Other Than Capital Commitments									114 139	85 783	51 470	17 157
Finished Goods Goods For Resale						19 185	29 600	29 600
Increase From Depreciation Charge For Year Property Plant Equipment							12 777	4 870		10 741	23 035	26 347
Net Current Assets Liabilities	29 482	11 256	29 324	21 386	57 040	71 327	51 752	59 150	17 046	92 493	115 644	288 940
Other Creditors									4 650	4 279	3 858	76 424
Other Inventories									29 600	25 072
Prepayments									2 623	8 068	12 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							594
Property Plant Equipment Gross Cost						106 984	107 209	109 191	123 463	64 146	106 463	124 111
Provisions For Liabilities Balance Sheet Subtotal								17 996
Taxation Social Security Payable									51 753	174 517	49 911	70 496
Total Assets Less Current Liabilities	47 173	64 918	66 782	63 796	89 930	88 616	56 489	60 999	29 133	123 354	167 697	338 294
Total Borrowings									15 540	53 736	41 412	30 307
Trade Creditors Trade Payables									156 165	180 301	271 735	269 438
Trade Debtors Trade Receivables									192 116	367 129	397 646	500 849
Director Remuneration									10 688	78 680
Creditors Due After One Year	20 189	36 247	39 913	30 355	29 612	20 914
Creditors Due Within One Year	94 265	127 926	182 245	193 397	252 575	215 154
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges					3 634
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		51 119		32 721	16 275	1 294
Tangible Fixed Assets Cost Or Valuation	23 253	64 817	64 817	89 415	105 690	106 984
Tangible Fixed Assets Depreciation	5 562	11 155	27 359	47 005	72 800	89 695
Tangible Fixed Assets Depreciation Charged In Period		10 521	16 204	22 354	25 795	16 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 928		2 708
Tangible Fixed Assets Disposals		9 555		8 123
Fixed Assets	17 691	53 662	37 458

Company staff

Simon C.

Role: Director

Appointed: 22 August 2016

Latest update: 19 April 2024

Paul R.

Role: Secretary

Appointed: 25 September 2014

Latest update: 19 April 2024

Paul R.

Role: Director

Appointed: 14 July 1999

Latest update: 19 April 2024

Robert V.

Role: Secretary

Appointed: 02 September 1999

Resigned: 02 May 2002

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1999

Resigned: 14 July 1999

Address: London, NW8 8EP

Latest update: 19 April 2024

Peter M.

Role: Secretary

Appointed: 14 July 1999

Resigned: 01 April 2014

Latest update: 19 April 2024

People with significant control

Paul R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 October 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 January 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Metroline Security Limited

General information

Name:

Office Address:

Contact information

Website

www.metrolinesecurity.co.uk

Description

Financial data based on annual reports

Company staff

Simon C.

Paul R.

Paul R.

Robert V.

Swift Incorporations Limited

Peter M.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Metroline Security Limited

General information

Name:

Office Address:

Contact information

Website

www.metrolinesecurity.co.uk

Description

Financial data based on annual reports

Company staff

Simon C.

Paul R.

Paul R.

Robert V.

Swift Incorporations Limited

Peter M.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015