Patriot Security Services Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

This firm is known under the name of Patriot Security Services Limited. The firm was started 26 years ago and was registered under 03504169 as the registration number. This head office of this firm is situated in Monmouth. You may visit them at Singleton Court Business Park, Wonastow Road Industrial Estate (west). The company began under the name Reachblock, though for the last 26 years has been on the market under the name Patriot Security Services Limited. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time company accounts were filed.

At the moment, we have only a single director in the company: Andre Y. (since 1998-03-02). For almost one year Kenneth H., had been responsible for a variety of tasks within this business up to the moment of the resignation on 1998-03-02.

Andre Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Patriot Security Services Limited 1998-03-20
Reachblock Limited 1998-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 327	15 468	30 008	36 872	47 163	30 921	36 006

Balance Sheet
Cash Bank On Hand										5 962	6 584	5 463
Current Assets	17 266	22 731	36 510	34 986	46 840	36 197	31 739	20 209	7 434	6 440	6 584	5 679
Debtors	9 782	5 643	17 511	27 990	12 860	8 794				478		216
Other Debtors										478		216
Property Plant Equipment										13 845	10 266	6 709
Net Assets Liabilities							36 006	29 786	23 071	18 250
Cash Bank In Hand	7 259	17 088	18 999	6 996	33 980	27 403
Net Assets Liabilities Including Pension Asset Liability	8 327	15 468	30 008	36 872	47 163	30 921	36 006
Stocks Inventory	225
Tangible Fixed Assets	1 126	6 375	8 371	8 744	6 942	4 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	125
Profit Loss Account Reserve	7 327	14 468	29 008	35 872	46 163	30 796
Shareholder Funds	8 327	15 468	30 008	36 872	47 163	30 921	36 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											24 159	27 716
Average Number Employees During Period								1	1	1	-1	-1
Creditors							8 649	1 540	94	1 529	3 256	7 181
Increase From Depreciation Charge For Year Property Plant Equipment											3 579	3 557
Net Current Assets Liabilities	7 201	9 093	21 637	28 128	40 221	26 504	23 090	18 669	7 340	4 911	3 328	-1 502
Other Creditors										1 325	2 324	7 181
Property Plant Equipment Gross Cost											34 425	34 425
Taxation Social Security Payable										710	932
Accrued Liabilities Not Expressed Within Creditors Subtotal							200	506	506	506
Fixed Assets	1 126	6 375	8 371	8 744	6 942	4 417	13 116	11 623	16 237	13 845
Total Assets Less Current Liabilities	8 327	15 468	30 008	36 872	47 163	30 921	36 206	30 292	23 577	18 756
Accruals Deferred Income						600	200
Creditors Due Within One Year	10 065	13 638	14 873	6 858	6 619	9 693	8 649
Number Shares Allotted		1 000	1 000	1 000	1 000	25
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	25
Tangible Fixed Assets Additions		8 500	5 495	4 555	2 800	2 238
Tangible Fixed Assets Cost Or Valuation	8 120	16 620	19 615	24 170	26 970	29 208
Tangible Fixed Assets Depreciation	6 994	10 245	11 244	15 426	20 028	24 791
Tangible Fixed Assets Depreciation Charged In Period		3 251	3 499	4 182	4 602	4 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			2 500