Northern Security West Ltd in Holmfirth, HD9 6PW

Description

Data updated on: 01-11-2023

Northern Security West started its operations in the year 2015 as a Private Limited Company with reg. no. 09631624. This company has been functioning for 9 years and the present status is active. This company's head office is based in Holmfirth at 2a Bridge Works Woodhead Road. Anyone can also find the firm by its zip code of HD9 6PW. This enterprise's principal business activity number is 80200 - Security systems service activities. The most recent financial reports cover the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-02-17.

Chris B. is the firm's single managing director, who was chosen to lead the company on 2015-06-10.

Chris B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 550

Balance Sheet
Cash Bank On Hand	10 945	15 481	8 754	23 572	29 134	18 892	31 588	46 747
Current Assets	14 570	22 662	27 164	48 412	44 934	53 213	57 203	104 456
Debtors	3 625	7 181	19 029	24 840	15 800	34 321	25 615	19 688
Net Assets Liabilities	3 550	2 191	5 938	9 667	6 475	4 130	5 117	52 098
Other Debtors		1 039	1 539	1 939	200	1 320	620	620
Property Plant Equipment	87	178	6 292	10 494	23 814	18 298	15 563	51 444
Total Inventories								38 021
Cash Bank In Hand	10 945
Net Assets Liabilities Including Pension Asset Liability	2 550
Tangible Fixed Assets	87

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 450
Shareholder Funds	2 550

Other Financial Data
Accrued Liabilities Deferred Income						2	-1
Accumulated Depreciation Impairment Property Plant Equipment	22	66	2 152	5 628	15 348	21 381	26 368	33 485
Additions Other Than Through Business Combinations Property Plant Equipment		135	8 200	7 678
Administrative Expenses	13 549	47 810	55 803
Average Number Employees During Period		3	3	4	6	9	6	5
Bank Borrowings Overdrafts			8 000	13 475	38 810	34 045	26	11 667
Cash Cash Equivalents Cash Flow Value		15 481	4 191
Comprehensive Income Expense	10 100	22 021	24 333
Corporation Tax Payable		5 420	4 273	5 013		656	9 973
Cost Sales		76 449	65 699
Creditors	9 505	12 779	16 484	31 564	23 463	33 336	51 982	52 033
Current Tax For Period		5 420	4 273
Depreciation Expense Property Plant Equipment	22	44	2 086
Depreciation Rate Used For Property Plant Equipment			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 004
Disposals Property Plant Equipment								-16 720
Distribution Costs	5 484	11 044	13 086
Dividends Paid	7 650	23 380	25 149
Dividends Paid Classified As Financing Activities		23 380	25 149
Dividends Paid On Shares		23 381	25 149	14 220	13 023	14 219	38 634	36 828
Finance Lease Liabilities Present Value Total								40 322
Finished Goods Goods For Resale								38 021
Fixed Assets	87			10 494	23 814	18 298	15 563	51 664
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		10 557	635
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 556	-11 848
Gross Profit Loss	31 735	86 295	97 495
Income Taxes Paid Refund Classified As Operating Activities		2 602	5 420
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		4 536	-11 290
Increase Decrease In Depreciation Impairment Property Plant Equipment					86	172	138	110
Increase From Depreciation Charge For Year Property Plant Equipment		44	2 086	3 476	9 720	6 033	4 987	18 121
Intangible Assets								220
Intangible Assets Gross Cost								220
Loans From Directors					63
Net Cash Flows From Used In Financing Activities		-28 213	-17 149
Net Cash Flows From Used In Investing Activities		-135	-8 200
Net Cash Flows From Used In Operating Activities		32 884	14 059
Net Cash Generated From Operations		35 486	19 479
Net Current Assets Liabilities	2 463	9 883	12 687	-827	21 471	19 877	5 221	52 423
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	12 702	27 441	28 606
Other Creditors				3 491	-257	433	22 000	16 849
Other Taxation Social Security Payable		7 299	1 892	9 631	10 455	903	2 821
Par Value Share			1
Pension Costs Defined Contribution Plan			497
Pension Other Post-employment Benefit Costs Other Pension Costs			497
Proceeds From Borrowings Classified As Financing Activities		-4 833	8 000
Production Average Number Employees		2	2
Profit Loss	10 100	22 021	24 333
Profit Loss On Ordinary Activities Before Tax	12 702	27 441	28 606
Property Plant Equipment Gross Cost	109	244	8 444	16 122	39 162	39 679	41 931	84 929
Purchase Property Plant Equipment		135	8 200
Staff Costs Employee Benefits Expense		33 130	35 691
Taxation Social Security Payable							12 794	16 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 602	5 420	4 273
Total Additions Including From Business Combinations Intangible Assets								220
Total Additions Including From Business Combinations Property Plant Equipment					23 040	517	2 252	59 718
Total Assets Less Current Liabilities	6 152	10 061	18 979	9 667	45 285	38 175	20 784	104 087
Trade Creditors Trade Payables		5 480	10 318	17 629	12 688	31 342	17 163	18 713
Trade Debtors Trade Receivables		6 142	17 490	22 901	15 600	33 001	24 995	19 068
Turnover Revenue		162 744	163 194
Wages Salaries		33 130	35 194
Director Remuneration		11 000	11 000
Creditors Due Within One Year	12 107

Company staff

Chris B.

Role: Director

Appointed: 10 June 2015

Latest update: 9 April 2024

People with significant control

Chris B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-06-10
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Northern Security West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

People with significant control

Chris B.

Accounts Documents

Company filings

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