N L S Security Limited in Newcastle Upon Tyne, NE15 6PQ

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www.nlssecurity.co.uk

Description

Data updated on: 01-11-2023

N L S Security is a firm located at NE15 6PQ Newcastle Upon Tyne at Fort House. This business has been in existence since 2011 and is established as reg. no. 07555260. This business has been present on the English market for 13 years now and its state is active. The company's SIC and NACE codes are 80200 - Security systems service activities. The latest filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/03/08.

N L S Security Limited is a small-sized vehicle operator with the licence number OB1110685. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne , 1 machine is available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 19 transactions from worth at least 500 pounds each, amounting to £10,172 in total. The company also worked with the Hartlepool Borough Council (2 transactions worth £924 in total). N L S Security was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials/equipment Purchase and Building/construction Materials.

Given the enterprise's number of employees, it became necessary to appoint additional company leaders, among others: Eric W., David W., Pauline W. who have been aiding each other for 13 years to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	105 964	180 501	185 041	216 158	286 866

Balance Sheet
Cash Bank On Hand					166 058	93 166	186 678	170 906	463 587	538 231	438 287	425 463
Current Assets	292 296	187 880	180 623	203 152	328 964	342 619	426 500	438 877	636 647	692 101	685 289	668 771
Debtors	135 322	110 538	113 633	117 251	112 309	191 253	125 173	173 806	74 316	97 870	209 000	203 916
Net Assets Liabilities					286 866	330 668	311 325	279 701	345 324	334 640	313 066	361 258
Property Plant Equipment					57 885	69 870	70 132	353 257	342 475	346 352	353 025	401 057
Total Inventories					50 597	58 200	114 649	94 165	98 744	56 000	38 002	39 392
Cash Bank In Hand	105 627	27 874	13 590	34 945	166 058
Intangible Fixed Assets	504 000	448 000	392 000	336 000	280 000
Net Assets Liabilities Including Pension Asset Liability	105 964	180 501	185 041	216 158	286 866
Stocks Inventory	51 347	49 468	53 400	50 956	50 597
Tangible Fixed Assets	36 901	33 249	27 812	25 387	57 885

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	105 960	180 497	185 037	216 154	286 862
Shareholder Funds	105 964	180 501	185 041	216 158	286 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					280 000	336 000	392 000	448 000
Accumulated Depreciation Impairment Property Plant Equipment					32 860	53 975	73 825	91 578
Administrative Expenses						453 912	497 960
Amortisation Expense Intangible Assets						56 000	56 000
Average Number Employees During Period						10	10	16	16	16	16	16
Cost Sales						1 523 725	1 699 340
Creditors					352 666	268 459	310 752	299 241	380 269	285 519	358 942	387 897
Depreciation Expense Property Plant Equipment						21 115	21 468
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 619
Disposals Property Plant Equipment							2 800
Dividends Paid						94 045	129 430
Fixed Assets	540 901	481 249	419 812	361 387	337 885	293 870	238 132	465 257	398 475	346 352	353 025	401 057
Gross Profit Loss						641 898	650 289
Increase From Amortisation Charge For Year Intangible Assets						56 000	56 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 115	21 468	17 753
Intangible Assets					280 000	224 000	168 000	112 000	56 000
Intangible Assets Gross Cost					560 000	560 000	560 000	560 000
Interest Payable Similar Charges Finance Costs						1 977	2 548
Net Current Assets Liabilities	-434 937	-300 748	-234 771	-145 229	-23 702	74 160	115 748	139 636	406 378	406 582	326 347	280 874
Operating Profit Loss						187 986	152 329
Other Interest Receivable Similar Income Finance Income						345	215
Profit Loss						140 228	110 087
Profit Loss On Ordinary Activities Before Tax						186 354	149 996
Property Plant Equipment Gross Cost					90 745	123 845	143 956	444 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities						46 126	39 909
Total Additions Including From Business Combinations Property Plant Equipment						33 100
Total Assets Less Current Liabilities	105 964	180 501	185 041	216 158	314 183	368 030	353 880	604 893	654 853	752 934	679 372	681 931
Turnover Revenue						2 165 623	2 349 629
Creditors Due Within One Year Total Current Liabilities	727 558
Intangible Fixed Assets Additions	560 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	112 000	168 000	224 000	280 000
Intangible Fixed Assets Amortisation Charged In Period	56 000	56 000	56 000		56 000
Intangible Fixed Assets Cost Or Valuation	560 000	560 000	560 000	560 000	560 000
Tangible Fixed Assets Additions	44 280	2 893			40 772
Tangible Fixed Assets Cost Or Valuation	44 280	47 173	47 173	49 973	90 745
Tangible Fixed Assets Depreciation	7 379	13 924	19 361	24 586	32 860
Tangible Fixed Assets Depreciation Charge For Period	7 379
Creditors Due After One Year					27 317
Creditors Due Within One Year	727 233	488 628	415 394	348 381	352 666
Tangible Fixed Assets Depreciation Charged In Period		6 545	5 437		8 274

Company staff

Eric W.

Role: Director

Appointed: 08 March 2011

Latest update: 25 January 2024

David W.

Role: Director

Appointed: 08 March 2011

Latest update: 25 January 2024

Pauline W.

Role: Director

Appointed: 08 March 2011

Latest update: 25 January 2024

Stephen W.

Role: Director

Appointed: 08 March 2011

Latest update: 25 January 2024

People with significant control

Executives with significant control over this firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric W. has substantial control or influence over the company.

David W.

Notified on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	3	£ 1 692.48
2015-07-09	43859560		£ 645.00	Supplies And Services
2015-03-16	43841357		£ 645.00	Supplies And Services
2014	Gateshead Council	4	£ 2 149.80
2014-01-13	43763873		£ 650.00	Supplies And Services
2014-03-17	43779778		£ 650.00	Supplies And Services
2013	Gateshead Council	2	£ 806.08
2013-05-30	43731494		£ 410.80	Supplies And Services
2013-12-05	43763875		£ 395.28	Supplies And Services
2013	Hartlepool Borough Council	1	£ 324.00
2013-08-21	BEM0027174		£ 324.00	General Materials/equipment Purchase
2012	Gateshead Council	5	£ 2 700.00
2012-04-24	43679726		£ 625.00	Supplies And Services
2012-12-21	43713857		£ 625.00	Supplies And Services
2012	Hartlepool Borough Council	1	£ 600.00
2012-11-13	BEM0014900		£ 600.00	Building/construction Materials
2011	Gateshead Council	5	£ 2 824.00
2011-08-02	43639819		£ 625.00	Supplies And Services
2011-07-20	43637249		£ 625.00	Supplies And Services

N L S Security Limited

General information

Name:

Office Address:

Contact information

Website

www.nlssecurity.co.uk

Description

Financial data based on annual reports

Company staff

Eric W.

David W.

Pauline W.

Stephen W.

People with significant control

David W.

Stephen W.

Eric W.

Accounts Documents

Company Vehicle Operator Data

173 West Road

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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