Northern Security Systems Limited in Carlisle, CA3 0EY

Description

Data updated on: 01-11-2023

The enterprise referred to as Northern Security Systems was founded on Fri, 24th May 2002 as a Private Limited Company. This company's registered office can be gotten hold of in Carlisle on 17 Peterfield Road, Kingstown Industrial Estate. In case you have to contact the firm by mail, its area code is CA3 0EY. The official registration number for Northern Security Systems Limited is 04447106. The listed name change from Northern Security Systems (cumbria) to Northern Security Systems Limited came on Fri, 13th Aug 2004. This company's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. The latest annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-05-24.

As suggested by this company's executives data, since 2003 there have been two directors: Peter S. and Paul H..

Previous company's names
Northern Security Systems Limited 2004-08-13
Northern Security Systems (cumbria) Limited 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 697	24 599	32 025	33 401	59 987	72 772	78 326

Balance Sheet
Current Assets	90 885	86 262	134 619	140 240	221 760	222 830	215 482	232 014	198 221	254 076	315 692	328 201	556 375
Net Assets Liabilities							78 326	59 831	35 333	38 789	80 882	103 417	262 693
Cash Bank In Hand	24 471	13 495	19 982	17 622	60 274	26 948
Debtors	64 101	65 578	102 196	113 741	156 148	201 946
Net Assets Liabilities Including Pension Asset Liability	22 697	24 599	32 025	33 401	59 987	72 772	78 326
Stocks Inventory	2 313	7 189	12 441	8 877	5 338	6 192
Tangible Fixed Assets	1 717	808	358	967	2 057	2 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 597	24 499	31 925	33 301	59 887	72 178
Shareholder Funds	22 697	24 599	32 025	33 401	59 987	72 772	78 326

Other Financial Data
Total Fixed Assets Additions		640		1 049	1 508	1 105
Total Fixed Assets Cost Or Valuation	11 868	12 508	12 508	13 557	15 065	16 170
Total Fixed Assets Depreciation	10 151	11 700	12 150	12 590	13 008	13 700
Total Fixed Assets Depreciation Charge In Period		1 549	450	440	418	692
Average Number Employees During Period								7	7	6	6	7	8
Creditors							88 184	100 034	164 991	50 000	44 983	31 940	36 507
Fixed Assets	1 717	808	358	967	2 057	2 470	1 917	2 731	2 103	13 422	10 745	36 161	52 822
Net Current Assets Liabilities	21 149	23 791	31 667	32 434	58 170	129 702	139 393	143 914	33 230	75 367	115 120	99 196	246 378
Total Assets Less Current Liabilities	22 866	24 599	32 025	33 401	60 227	132 172	141 310	146 645	35 333	88 789	125 865	135 357	299 200
Amount Specific Advance Or Credit Directors								73 351
Amount Specific Advance Or Credit Made In Period Directors								73 351
Amount Specific Advance Or Credit Repaid In Period Directors									-73 351
Creditors Due Within One Year Total Current Liabilities	69 736	62 471	102 952	107 806	163 590	164 784
Provisions For Liabilities Charges	169	0		0	240	494
Tangible Fixed Assets Additions		640		1 049	1 508	1 105
Tangible Fixed Assets Cost Or Valuation	11 868	12 508	12 508	13 557	15 065	16 170
Tangible Fixed Assets Depreciation	10 151	11 700	12 150	12 590	13 008	13 700
Tangible Fixed Assets Depreciation Charge For Period		1 549	450	440	418	692
Accrued Liabilities Not Expressed Within Creditors Subtotal							62 984	86 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 256	12 095	11 934
General Description Advances Credits To Directors Including Terms Interest Rates								2 018
Accruals Deferred Income						59 400	62 984
Creditors Due Within One Year						105 384	88 184

Company staff

Peter S.

Role: Director

Appointed: 24 June 2003

Latest update: 19 February 2024

Paul H.

Role: Director

Appointed: 24 May 2002

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Paul H. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Peter S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Northern Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Paul H.

Form 10 Secretaries Fd Ltd

Stacy L.

People with significant control

Paul H.

Peter S.

Accounts Documents

Company filings

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