Portcullis Security Solutions Limited in Stafford, ST18 9AB

Description

Data updated on: 01-11-2023

Portcullis Security Solutions Limited has existed in the business for at least 10 years. Started with Companies House Reg No. 09073957 in the year 2014, the firm is registered at Kestrel Keep, Stafford ST18 9AB. This firm's SIC code is 80100 which means Private security activities. 2022-06-30 is the last time when account status updates were reported.

At the moment, this specific business is presided over by a solitary managing director: Jake F., who was assigned to lead the company on 2020-03-08. The following business had been directed by Christopher B. until September 2022. What is more a different director, specifically Jake F. quit on 2018-03-04. Furthermore, the director's assignments are often aided with by a secretary - Emily B., who was appointed by the following business in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 647			13 622	5 045	7 057	3 210
Current Assets	23 834	53 165	117 095	207 693	278 913	257 852	219 436	357 547
Debtors	17 942	35 264	117 095	188 430	151 715	166 535	193 094	343 687
Net Assets Liabilities		7 901	22 277	132 315	200 475	38 016	37 143	49 543
Other Debtors		692	692	1 810	1 810	3 966	3 966	39 778
Property Plant Equipment		5 695	69 405	170 656	189 298	135 247	204 772	180 467
Total Inventories		15 254		19 263	113 576	86 272	19 285	10 650
Cash Bank In Hand	40	2 647
Net Assets Liabilities Including Pension Asset Liability	837	7 901
Stocks Inventory	5 852	15 254
Tangible Fixed Assets	6 864	5 695

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	737	7 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 425	23 976	76 078	137 988	204 039	124 514	148 819
Additions Other Than Through Business Combinations Property Plant Equipment			83 261	153 353	97 080	12 000
Administrative Expenses						357 670	198 571
Average Number Employees During Period		5	5	7	12	12	22	13
Bank Borrowings			38 248	39 755	89 967	146 086	108 162	71 051
Bank Overdrafts			19 149	22 119	24 393	33 432	37 925	30 322
Cost Sales						1 023 950	1 140 239
Creditors		49 820	112 788	109 949	109 454	167 797	237 397	384 395
Dividends Paid						47 108	49 670
Finance Lease Liabilities Present Value Total				5 030	5 488	11 810	10 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 772	32 263	32 263	32 263	20 407
Gain Loss On Disposals Property Plant Equipment							-5 245
Gross Profit Loss						229 186	179 588
Increase From Depreciation Charge For Year Property Plant Equipment			19 551	52 102	68 108	66 051	25 683	24 305
Interest Payable Similar Charges Finance Costs						19 211	20 364
Net Current Assets Liabilities	-6 027	3 345	4 307	97 744	169 459	90 055	-17 961	-26 848
Operating Profit Loss						-106 440	86 302
Other Creditors		33 281	47 165	856	2 777	3 725	3 725	3 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 198		4 375
Other Disposals Property Plant Equipment					16 528		10 000
Other Operating Income Format1						22 044	105 285
Profit Loss						-115 351	48 797
Profit Loss On Ordinary Activities Before Tax						-125 651	60 693
Property Plant Equipment Gross Cost		10 120	93 381	246 734	327 286	339 286	329 286	329 286
Provisions For Liabilities Balance Sheet Subtotal		1 139	13 187	30 792	35 966	25 666	37 562	33 025
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-100 833
Taxation Social Security Payable		13 943	26 847	52 655	46 644	71 451	123 520	117 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-10 300	11 896
Total Assets Less Current Liabilities	837	9 040	73 712	268 400	358 757	225 302	186 811	153 619
Trade Creditors Trade Payables		2 596	19 627	29 289	30 152	47 379	62 138	232 483
Trade Debtors Trade Receivables		34 572	116 403	186 620	149 905	162 569	189 128	303 909
Turnover Revenue						1 253 136	1 319 827
Capital Employed	837	7 901
Creditors Due Within One Year	29 861	49 820
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		1 139
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 198	922
Tangible Fixed Assets Cost Or Valuation	9 198	10 120
Tangible Fixed Assets Depreciation	2 334	4 425
Tangible Fixed Assets Depreciation Charged In Period	2 334	2 091
Value Shares Allotted Increase Decrease During Period	100

Company staff

Emily B.

Role: Secretary

Appointed: 06 January 2023

Latest update: 28 March 2024

Jake F.

Role: Director

Appointed: 08 March 2020

Latest update: 28 March 2024

Christopher B.

Role: Director

Appointed: 01 April 2020

Resigned: 28 September 2022

Latest update: 28 March 2024

Portcullis Group Holdings

Role: Corporate Director

Appointed: 04 March 2018

Resigned: 08 March 2020

Address: Stafford, ST18 9AB, United Kingdom

Latest update: 28 March 2024

Jake F.

Role: Director

Appointed: 20 June 2017

Resigned: 04 March 2018

Latest update: 28 March 2024

Rockport Management Ltd.

Role: Corporate Director

Appointed: 24 December 2015

Resigned: 20 June 2017

Address: Lawley Village, Telford, Shropshire, TF4 2FG, England

Latest update: 28 March 2024

Christopher B.

Role: Director

Appointed: 06 June 2014

Resigned: 01 March 2020

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Jake F. owns over 3/4 of company shares. Portcullis Security Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stafford at Dunston, ST18 9AB and was registered as a PSC under the registration number 14375724.

Jake F.

Notified on 28 September 2022

Nature of control:

over 3/4 of shares

Portcullis Security Solutions (Holdings) Limited

Address: Kestrel Keep Dunston, Stafford, ST18 9AB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14375724

Notified on 28 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jake F.

Notified on 4 May 2017

Ceased on 28 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Portcullis Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Jake F.

Christopher B.

Portcullis Group Holdings

Jake F.

Rockport Management Ltd.

Christopher B.

People with significant control

Jake F.

Portcullis Security Solutions (Holdings) Limited

Jake F.

Accounts Documents

Company filings

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