P & R Security Systems Limited in Oldham, OL4 1JW

Description

Data updated on: 01-11-2023

P & R Security Systems Limited with the registration number 03783088 has been operating on the market for twenty five years. This particular Private Limited Company can be reached at Sherwood House, 119 Lees Road, Oldham and their post code is OL4 1JW. The firm currently known as P & R Security Systems Limited was known as Bargain Quote up till June 23, 1999 at which point the business name was changed. The firm's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. 2022-12-31 is the last time the company accounts were reported.

The company has just one director at the current moment overseeing the company, specifically Mike B. who's been utilizing the director's tasks since June 7, 1999. That company had been led by Andrew B. until January 2012. What is more another director, namely Keith P. quit in August 2014. To provide support to the directors, the abovementioned company has been utilizing the skills of Neelam G. as a secretary since May 2023.

Previous company's names
P & R Security Systems Limited 1999-06-23
Bargain Quote Limited 1999-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	-888 059	-835 915	-828 516	-717 009

Balance Sheet
Cash Bank On Hand				75 814	130 892	146 002	148 358	165 148	381 703	452 039	464 870
Current Assets	497 880	534 061	425 821	493 818	701 872	842 355	906 425	688 256	846 964	923 301	1 171 539
Debtors	412 958	469 612	323 807	392 099	520 837	620 742	746 726	409 578	410 875	381 801	577 787
Net Assets Liabilities				-717 009	-587 813	-511 162	-440 768	-398 756	-376 642	-297 324	-253 046
Other Debtors				178 405	155 719	74 002
Property Plant Equipment				63 592	72 651	82 826	56 792	77 165	76 115	66 377
Total Inventories				25 905	50 143	75 611	70 611	113 530	54 386	66 174	107 939
Cash Bank In Hand	37 616	31 393	75 701	75 814
Net Assets Liabilities Including Pension Asset Liability	-888 059	-835 915	-828 516	-717 009
Stocks Inventory	47 306	33 056	26 313	25 905
Tangible Fixed Assets	89 926	69 936	71 342	63 592

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-888 259	-836 115	-828 716	-717 209
Shareholder Funds	-888 059	-835 915	-828 516	-717 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-318 001	-211 570	-231 280	-216 833
Accumulated Depreciation Impairment Property Plant Equipment				344 655	377 930	127 608	149 128	161 788	178 903	177 109	164 765
Additions Other Than Through Business Combinations Property Plant Equipment						63 456	18 798	64 783	32 883	28 942
Average Number Employees During Period					15		21	23	22	26	20
Creditors				1 274 419	333 506	13 291	5 316	23 539	954 672	365 212	528 540
Deferred Income					285 013	320 247	273 795
Deferred Tax Asset Debtors					119 021	95 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-31 750	-16 818	-40 474	38 443
Disposals Property Plant Equipment								-31 750	-16 818	-40 474	54 960
Finance Lease Liabilities Present Value Total						7 974	7 974
Finance Lease Payments Owing Minimum Gross						21 265	13 290
Increase From Depreciation Charge For Year Property Plant Equipment					33 275	53 281	44 832	44 410	33 933	38 680	26 099
Net Current Assets Liabilities	-962 780	-894 347	-892 055	-780 601	-326 958	-580 697	-492 244	-240 812	-43 069	558 089	642 999
Number Shares Issued Fully Paid						200	200	200	200	200
Other Creditors				1 114 781	333 506	13 291	5 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						303 603	23 312
Other Disposals Property Plant Equipment						303 603	23 312
Other Inventories							70 611	64 300	52 836	34 640
Other Taxation Social Security Payable				45 745	37 878	59 498	49 622
Par Value Share		1	1	1		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							59 332	52 340	19 640	23 287	20 943
Property Plant Equipment Gross Cost				408 247	450 581	210 434	205 920	238 953	255 018	243 486	202 085
Provisions For Liabilities Balance Sheet Subtotal									6 000	14 750	15 000
Total Assets Less Current Liabilities	-872 854	-824 411	-820 713	-717 009	-254 307	-497 871	-117 451	-163 647	815 310	624 466	680 319
Trade Creditors Trade Payables				113 893	143 178	133 422	216 645
Trade Debtors Trade Receivables				213 694	365 118	451 526	524 384
Work In Progress							55 864	49 230	1 550	31 534
Amount Specific Advance Or Credit Directors						-45 795	-45 795	-37 498	-1 304	-37 465
Amount Specific Advance Or Credit Made In Period Directors								8 297	37 194	1 000
Amount Specific Advance Or Credit Repaid In Period Directors									-1 000	-37 161
Total Additions Including From Business Combinations Property Plant Equipment					42 334						13 559
Creditors Due After One Year	15 205	11 504	7 803
Creditors Due Within One Year	1 460 660	1 428 408	1 317 876	1 274 419
Fixed Assets	89 926	69 936	71 342	63 592
Instalment Debts Due After5 Years	15 205	11 504	7 803
Number Shares Allotted		200	200	200
Secured Debts	3 665	3 665
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		3 486	22 226	19 766
Tangible Fixed Assets Cost Or Valuation	486 666	490 152	512 378	408 247
Tangible Fixed Assets Depreciation	396 740	420 216	441 036	344 655
Tangible Fixed Assets Depreciation Charged In Period		23 476	20 820	27 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				123 897
Tangible Fixed Assets Disposals				123 897

Company staff

Neelam G.

Role: Secretary

Appointed: 24 May 2023

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 07 June 1999

Resigned: 15 June 1999

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 07 June 1999

Resigned: 15 June 1999

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

People with significant control

Mike B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mike B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P & R Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelam G.

Mike B.

Andrew B.

Keith P.

Alan R.

Robert A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mike B.

Accounts Documents

Company filings

Filing category

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