Pal Security Systems Limited in Preston, PR4 5PN

Description

Data updated on: 01-11-2023

The enterprise operates as Pal Security Systems Limited. This company was originally established twenty one years ago and was registered under 04966367 as its registration number. The registered office of the firm is situated in Preston. You may find it at 11 Church Row Chambers, Longton. The firm's registered with SIC code 80200 meaning Security systems service activities. 2022-12-31 is the last time when the accounts were filed.

As for this specific company, most of director's tasks have been performed by John M., Vivien M. and Graham M.. When it comes to these three people, Vivien M. has supervised company the longest, having been a part of the Management Board since 2003-11-17. To provide support to the directors, this particular company has been utilizing the expertise of Vivien M. as a secretary since the appointment on 2003-11-17.

Executives with significant control over the firm are: Graham M. owns 1/2 or less of company shares. Vivien M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 095	81 176	73 737	82 627	103 844	129 496	118 553	133 893

Balance Sheet
Cash Bank In Hand	40 743	47 419	44 416	50 677	40 205	104 656	87 993
Current Assets	84 874	72 013	84 863	79 906	82 419	143 557	129 068	151 457	155 815	130 845	137 829	145 187	129 566
Debtors	34 381	14 844	32 490	24 829	36 714	33 401	38 075
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	99 095	81 176	73 737	82 627	103 844	129 496	118 553	133 893
Stocks Inventory	9 750	9 750	7 957	4 400	5 500	5 500	3 000
Tangible Fixed Assets	47 679	37 665	28 623	55 999	77 519	55 529	43 222
Net Assets Liabilities								133 893	127 132	112 359	106 021	110 794	99 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	98 995	81 076	73 637	82 527	103 744	129 396	118 453
Shareholder Funds	99 095	81 176	73 737	82 627	103 844	129 496	118 553	133 893

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	42 458	34 502
Fixed Assets	56 679	43 665	31 623	55 999	77 519	55 529	43 222	38 418	32 602	27 077	20 308	17 395	14 713
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 416	37 511	42 114	26 628	26 325	73 967	75 331	95 475	94 530	85 282	85 713	93 399	84 472
Tangible Fixed Assets Additions		2 457	501	54 065	53 531	12 497	2 101
Tangible Fixed Assets Cost Or Valuation	71 796	74 253	74 754	109 806	143 837	135 049	137 150
Tangible Fixed Assets Depreciation	24 117	36 588	46 131	53 807	66 318	79 520	93 928
Tangible Fixed Assets Depreciation Charge For Period		12 471
Total Assets Less Current Liabilities	99 095	81 176	73 737	82 627	103 844	129 496	118 553	133 893	127 132	112 359	106 021	110 794	99 185
Average Number Employees During Period										8	8	8	8
Creditors								55 982	61 285	45 563	52 116	51 788	45 094
Creditors Due Within One Year		34 502	42 749	53 278	56 094	69 590	53 737	55 982
Tangible Fixed Assets Depreciation Charged In Period			9 543	18 667	25 841	18 511	14 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 991	13 330	5 309
Tangible Fixed Assets Disposals				19 013	19 500	21 285

Company staff

John M.

Role: Director

Appointed: 30 October 2006

Latest update: 16 December 2023

Vivien M.

Role: Secretary

Appointed: 17 November 2003

Latest update: 16 December 2023

Vivien M.

Role: Director

Appointed: 17 November 2003

Latest update: 16 December 2023

Graham M.

Role: Director

Appointed: 17 November 2003

Latest update: 16 December 2023

People with significant control

Graham M.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Vivien M.

Notified on 17 November 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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 4 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	4 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 February 2017
Annual Accounts 12 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	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pal Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Vivien M.

Vivien M.

Graham M.

Swift Incorporations Limited

People with significant control

Graham M.

Vivien M.

Accounts Documents

Company filings

Filing category

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