Moors Security Systems Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

Moors Security Systems began its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03875938. This particular firm has operated for 25 years and the present status is active. This firm's registered office is based in Reading at 4 Reading Road. You could also locate the firm using its postal code, RG8 7LY. It 's been twenty four years from the moment Moors Security Systems Limited is no longer recognized under the business name Hillstone Productions. This company's SIC code is 80200 - Security systems service activities. Moors Security Systems Ltd released its account information for the period up to 2022/03/31. The latest confirmation statement was submitted on 2022/11/12.

As found in the firm's directors directory, since July 2016 there have been two directors: Lindsey M. and Trevor M..

Executives with significant control over the firm are: Lindsey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Moors Security Systems Limited 2000-03-07
Hillstone Productions Ltd 1999-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-2 321	1 364	363	-804	-2 888	757

Balance Sheet
Cash Bank In Hand				211
Current Assets			9 523	685	2 719
Debtors	10 291	10 925	9 523	474	2 719	6 792	5 177	7 181	6 261	5 869	1 837	1 536	11 087
Net Assets Liabilities						757	-12 468	-12 248	-10 798	-21 640	-33 905
Net Assets Liabilities Including Pension Asset Liability	-2 321	1 364	363	-804	-2 888
Property Plant Equipment						5 698	23 761	17 590	13 631	10 551	7 983	6 119
Tangible Fixed Assets	20 752	16 188	12 678	9 233	6 634	5 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 323	1 362	361	-806	-2 890	755
Shareholder Funds	-2 321	1 364	363	-804	-2 888	757

Other Financial Data
Accrued Liabilities Deferred Income						1 384	1 402	1 402	1 350	1 351	1 495	3 056	1 757
Accumulated Depreciation Impairment Property Plant Equipment						36 581	29 259	35 430	30 745	34 357	37 165	39 489	1 090
Amounts Recoverable On Contracts						3 826	2 025
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 544	7 976	6 572	4 014	7 810	6 045	3 231	9 751
Corporation Tax Payable						1 013		1
Corporation Tax Recoverable						43	1 013
Creditors						11 733	14 025	10 108	5 942	1 527	43 725	49 366	37 231
Creditors Due After One Year	13 744	9 092	5 147	2 137
Creditors Due Within One Year	17 078	14 707	14 741	8 585	12 241	11 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 327		9 176				20 778
Disposals Property Plant Equipment							14 999		9 176				25 740
Finance Lease Liabilities Present Value Total							14 025	10 108	5 942	1 527	1 527
Increase Decrease In Property Plant Equipment							25 740
Increase From Depreciation Charge For Year Property Plant Equipment							6 005	6 171	4 491	3 612	2 808	2 324	31
Loans From Directors						444	12 473	14 236	10 325
Net Current Assets Liabilities	-6 787	-3 782	-5 218	-7 900	-9 522	-4 941	-22 204	-19 730	-18 487	-30 664	-41 888	-47 830	-26 144
Number Shares Allotted		2	2	2	2	2
Other Creditors						789			2 167	2 481	2 256	1 024	929
Other Taxation Social Security Payable						897	1 116	635	1 628	1 974	1 975	1 522
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						676	685	508	6 009	5 440	1 375	762	432
Property Plant Equipment Gross Cost						42 279	53 020	53 020	44 376	44 908	45 148	45 608	1 701
Provisions For Liabilities Charges	2 542	1 950	1 950
Recoverable Value-added Tax								2 034					3 638
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		448	1 018			1 001
Tangible Fixed Assets Cost Or Valuation	39 812	40 260	41 278	41 278	41 278	42 279
Tangible Fixed Assets Depreciation	19 060	24 072	28 600	32 045	34 644	36 581
Tangible Fixed Assets Depreciation Charged In Period		5 012	4 528	3 445	2 599	1 937
Total Additions Including From Business Combinations Property Plant Equipment							25 740		532	532	240	460
Total Assets Less Current Liabilities	13 965	12 406	7 460	1 333	-2 888	757	1 557	-2 140	-4 856	-20 113	-33 905	-41 711	-25 395
Trade Creditors Trade Payables						1 230	372	148		1 890	103
Trade Debtors Trade Receivables						2 247	1 454	4 639	252	429	462	774	2 880
Value-added Tax Payable						2 432	374		1 098

Company staff

Lindsey M.

Role: Director

Appointed: 19 July 2016

Latest update: 5 March 2024

Lindsey M.

Role: Secretary

Appointed: 28 February 2000

Latest update: 5 March 2024

Trevor M.

Role: Director

Appointed: 28 February 2000

Latest update: 5 March 2024

People with significant control

Lindsey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 18 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	18 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Moors Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Lindsey M.

Trevor M.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Lindsey M.

Trevor M.

Accounts Documents

Company filings

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