O'brien Security Systems Limited in Swansea, SA2 9BZ

Description

Data updated on: 01-11-2023

The business is registered in Swansea registered with number: 05278266. It was set up in the year 2004. The office of the firm is located at 84 Gower Road Sketty. The postal code for this address is SA2 9BZ. The firm's principal business activity number is 43290 - Other construction installation. 2022-12-31 is the last time when the company accounts were reported.

Current directors chosen by the following limited company are as follow: Rhian O. formally appointed on 17th November 2016 and Gareth O. formally appointed on 8th March 2005.

Gareth O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 881	42 620	39 951	29 359	25 194

Balance Sheet
Current Assets	69 912	47 291	58 383	46 472	33 354	52 469	30 960	51 214	20 840	18 792
Net Assets Liabilities					25 194	29 234	14 183	25 313	8 694	4 593
Cash Bank In Hand	47 967	32 278	40 266
Debtors	20 445	13 513	17 533
Net Assets Liabilities Including Pension Asset Liability	40 881	42 620	39 951	29 359	25 194
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	17 321	13 858	11 086

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	39 881	41 620	38 951
Shareholder Funds	40 881	42 620	39 951	29 359	25 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 010	1 100	1 100	1 115	1 130	1 200
Average Number Employees During Period					3	3	5	5	5	5
Creditors					13 169	32 364	22 100	48 852	30 093	30 589
Fixed Assets	17 321	13 858	11 086	8 869	6 652	7 209	5 768	23 440	18 752	15 001
Net Current Assets Liabilities	26 792	31 343	30 926	23 136	21 198	23 125	9 515	2 988	-8 928	-9 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			916	917	1 013	3 020	655	626	325	2 589
Provisions For Liabilities Balance Sheet Subtotal					1 646
Total Assets Less Current Liabilities	44 113	45 201	42 012	32 005	27 850	30 334	15 283	26 428	9 824	5 793
Advances Credits Directors				255	455	455	301	127	77	1 077
Advances Credits Made In Period Directors					200	25 350	23 000	18 000	18 750
Advances Credits Repaid In Period Directors						25 350	23 154	18 174	18 800
Accruals Deferred Income			980	1 000	1 010
Creditors Due Within One Year	43 120	15 948	28 373	24 253	13 169
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 232	2 581	2 061	1 646	1 646
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	33 421	33 421	33 421
Tangible Fixed Assets Depreciation	16 100	19 563	22 335
Tangible Fixed Assets Depreciation Charged In Period		3 463	2 772

Company staff

Rhian O.

Role: Director

Appointed: 17 November 2016

Latest update: 18 April 2024

Gareth O.

Role: Director

Appointed: 08 March 2005

Latest update: 18 April 2024

Rhian O.

Role: Secretary

Appointed: 04 November 2004

Latest update: 18 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 2004

Resigned: 04 November 2004

Address: London, WC1B 4ET

Latest update: 18 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 04 November 2004

Resigned: 04 November 2004

Address: London, WC1B 4ET

Latest update: 18 April 2024

Derek O.

Role: Director

Appointed: 04 November 2004

Resigned: 25 July 2014

Latest update: 18 April 2024

People with significant control

Gareth O.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 April 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

O'brien Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian O.

Gareth O.

Rhian O.

London Law Secretarial Limited

London Law Services Limited

Derek O.

People with significant control

Gareth O.

Accounts Documents

Company filings

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