Pioneer Security Services Company Limited in Ramsgate, CT11 7RX

Description

Data updated on: 01-11-2023

The exact date the company was established is 1993-02-18. Established under number 02791608, this company operates as a Private Limited Company. You may find the office of this company during its opening hours under the following address: Pioneer Business Park Princes Road, CT11 7RX Ramsgate. The enterprise's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. Pioneer Security Services Company Ltd reported its latest accounts for the financial period up to June 30, 2022. The company's latest annual confirmation statement was submitted on February 6, 2023.

As mentioned in the following enterprise's register, for 10 years there have been four directors including: Michael Y., Kenneth B. and Tony H.. What is more, the managing director's efforts are often assisted with by a secretary - Paul Y., who was chosen by the following business in 1993.

Paul Y. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	106 171	184 120	337 990	257 391	300 943

Balance Sheet
Cash Bank On Hand					24 440	62 578	46 602	104 517	221 554	68 982	46 046	36 033
Current Assets	238 756	606 280	820 744	428 053	426 204	397 481	376 677	347 305	281 337	140 919	159 427	74 276
Debtors	197 741	570 107	602 909	287 897	401 764	334 903	330 075	242 788	59 783	71 937	113 381	38 243
Net Assets Liabilities					300 944	218 746	161 756	142 945	146 075	-5 793	14 852	-40 322
Other Debtors										4 345	2 169	3 458
Property Plant Equipment					78 668	66 914	52 542	41 766	33 060	26 124	20 925	32 040
Cash Bank In Hand	1 015	36 173	217 835	140 156	24 440
Net Assets Liabilities Including Pension Asset Liability	106 171	184 120	337 990	257 391	300 943
Stocks Inventory	40 000
Tangible Fixed Assets	84 263	64 838	62 012	65 436	78 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 071	184 020	337 890	257 291	300 843
Shareholder Funds	106 171	184 120	337 990	257 391	300 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							50 000
Accumulated Depreciation Impairment Property Plant Equipment					136 924	133 403	147 775	159 058	167 905	174 841	180 314	189 483
Additions Other Than Through Business Combinations Property Plant Equipment						14 450
Amounts Owed To Group Undertakings Participating Interests										55 000	55 000	7 000
Average Number Employees During Period					11	11	8	7	7	7
Bank Borrowings Overdrafts										50 000	49 047	60 041
Comprehensive Income Expense						-82 198	-56 990	-18 811	3 131	-151 868	20 645	-55 174
Corporation Tax Payable										-270	-270	-270
Creditors					173 497	229 543	267 463	246 126	168 322	172 836	165 500	145 434
Depreciation Rate Used For Property Plant Equipment						20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 933
Disposals Property Plant Equipment						29 725
Fixed Assets	84 263	64 838	62 012	65 436	78 668	66 914	52 542	41 766	33 060	26 124	20 925	32 040
Increase From Depreciation Charge For Year Property Plant Equipment						18 412	14 372	11 282	8 847	6 937	5 474	9 169
Intangible Assets Gross Cost							50 000
Net Current Assets Liabilities	34 970	119 282	284 236	212 661	249 943	167 938	109 214	101 179	113 015	-31 917	-6 073	-71 158
Other Creditors										12 898	8 957	9 758
Other Taxation Social Security Payable										5 667	11 932	8 647
Profit Loss						-82 198	-56 990	-18 811	3 131	-151 868	20 645	-55 174
Property Plant Equipment Gross Cost					215 592	200 317	200 317	200 823	200 965	200 965	201 240	221 523
Provisions For Liabilities Balance Sheet Subtotal												1 204
Total Additions Including From Business Combinations Property Plant Equipment									142		275	20 283
Total Assets Less Current Liabilities	119 233	184 120	346 248	278 097	328 611	234 852	161 756	142 945	146 075	-5 793	14 852	-39 118
Trade Creditors Trade Payables										49 541	40 834	60 258
Trade Debtors Trade Receivables										67 592	111 212	34 785
Advances Credits Directors					39 196	99 196	804
Advances Credits Made In Period Directors						60 000
Creditors Due After One Year	13 062		8 258	20 706	27 668
Creditors Due Within One Year	203 786	486 998	536 508	215 392	176 261
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 780	32 500	35 184
Tangible Fixed Assets Cost Or Valuation	172 523	172 523	178 108	180 408	215 592
Tangible Fixed Assets Depreciation	88 260	107 685	116 096	114 972	136 924
Tangible Fixed Assets Depreciation Charged In Period		19 425	17 840	19 521	21 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 429	20 645
Tangible Fixed Assets Disposals			10 195	30 200

Company staff

Michael Y.

Role: Director

Appointed: 10 December 2014

Latest update: 4 March 2024