Oriental Security Systems Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Oriental Security Systems began its operations in 1982 as a Private Limited Company with reg. no. 01685886. This business has operated for 42 years and it's currently active. This company's headquarters is based in Liverpool at 3rd Floor 5 Temple Square. You could also locate this business utilizing the zip code : L2 5RH. The firm's classified under the NACE and SIC code 80100 which stands for Private security activities. Oriental Security Systems Ltd released its latest accounts for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-06-28.

Given the following enterprise's growth, it was necessary to find other executives: Julie D., Julian D. and Vaughan D. who have been assisting each other since 22nd December 2014 to promote the success of this specific business. To provide support to the directors, the abovementioned business has been utilizing the skillset of Annette D. as a secretary since the appointment on 20th June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	548 417	471 690	637 532	666 652	830 402	1 012 441	1 207 474	515 086
Current Assets	1 070 053	1 074 687	1 341 263	1 479 120	1 513 961	1 598 484	1 941 982	1 359 444
Debtors	460 172	597 797	701 531	810 268	681 359	583 843	732 308	842 158
Net Assets Liabilities	643 693	718 592	902 313	1 104 916	1 132 515	1 187 442	1 375 134	728 944
Other Debtors	50 216	108 763	93 277	53 812	17 386	17 094	18 287	18 900
Property Plant Equipment	119 341	119 462	84 030	103 088	58 529	34 624	21 200	16 756
Total Inventories	61 464	5 200	2 200	2 200	2 200	2 200	2 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317 581	350 133	315 715	356 152	346 406	372 104	388 388	402 733
Additions Other Than Through Business Combinations Property Plant Equipment		54 939	14 659	59 922		1 793	2 860	10 034
Amounts Owed By Related Parties	274 915	273 548	303 425	337 826	336 647	335 420	334 295	333 158
Average Number Employees During Period						14	14	12
Corporation Tax Payable	41 147	35 235	78 707	61 424	37 707	21 716	63 868	140 591
Corporation Tax Recoverable				17 505
Creditors	8 037	2 689	513 406	463 630	431 616	441 366	587 640	645 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases			73 708	92 956	130 856	98 524	135 563	107 679
Increase From Depreciation Charge For Year Property Plant Equipment		50 154	40 196	40 864	30 143	25 728	16 284	14 478
Net Current Assets Liabilities	547 837	616 382	827 857	1 015 490	1 082 345	1 157 118	1 354 342	714 068
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	8 037	2 689	187 907	232 365	211 394	258 353	345 689	285 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 601	74 614	427	39 889			133
Other Disposals Property Plant Equipment		22 263	84 510	427	54 305			133
Other Taxation Social Security Payable	73 882	48 534	61 204	59 875	79 343	46 763	61 746	87 589
Par Value Share		1	1
Property Plant Equipment Gross Cost	436 920	469 596	399 745	459 240	404 935	406 728	409 588	419 489
Provisions For Liabilities Balance Sheet Subtotal	15 448	14 563	9 574	13 662	8 359	4 300	408	1 880
Total Assets Less Current Liabilities	667 178	735 844	911 887	1 118 578	1 140 874	1 191 712	1 375 542	730 824
Trade Creditors Trade Payables	73 511	75 579	185 588	109 966	103 172	114 534	116 337	131 983
Trade Debtors Trade Receivables	135 041	215 486	304 829	401 125	327 326	231 329	379 726	490 100

Company staff

Julie D.

Role: Director

Appointed: 22 December 2014

Latest update: 17 January 2024

Annette D.

Role: Secretary

Appointed: 20 June 2007

Latest update: 17 January 2024

Julian D.

Role: Director

Appointed: 01 January 2001

Latest update: 17 January 2024

The companies with significant control over this firm include: O.S.S.Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Temple Street, L2 5RH, Merseyside and was registered as a PSC under the reg no 03556772.

O.S.S.Security Limited

Address: 3rd Floor, 5 Temple Square Temple Street, Liverpool, Merseyside, L2 5RH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03556772

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Oriental Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Annette D.

Julian D.

Vaughan D.

Brian D.

David C.

David C.

Edwin C.

People with significant control

O.S.S.Security Limited

Accounts Documents

Company filings

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