Prevention And Detection (holdings) Limited in Bromley, BR2 9QP

Description

Data updated on: 01-11-2023

Located at Unit 1, Bromley BR2 9QP Prevention And Detection (holdings) Limited is classified as a Private Limited Company registered under the 01440288 registration number. This firm was established on 1979-07-27. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 27th October 2023.

Susan J. and Nazim J. are registered as the firm's directors and have been working on the company success since August 2023. In order to support the directors in their duties, this specific firm has been utilizing the skills of Susan J. as a secretary since the appointment on 2018-07-16.

Nazim J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	400 490	453 693	410 836	410 416	388 637

Balance Sheet
Cash Bank On Hand					710	71	47	408	444	1 084	80	80
Current Assets	490 836	487 368	527 147	474 006	525 450	425 246	390 300	368 242	175 585	221 103	252 851	289 328
Debtors	384 955	404 948	477 347	441 684	497 280	417 321	383 488	363 655	166 404	175 081	223 256	277 595
Net Assets Liabilities					388 637	467 901	470 953	454 335	437 464	399 679	399 917	418 836
Other Debtors					46 107	45 515	26 559	84 415	105 971	92 002	84 779	68 831
Property Plant Equipment					613 047	713 457	702 958	705 404	691 710	679 431	780 939	1 198 713
Total Inventories					25 000	5 000	2 000	500	500	500	500
Cash Bank In Hand	838	7 655	3 880	399	710
Intangible Fixed Assets	127 715	133 498	137 835	132 835	127 835
Net Assets Liabilities Including Pension Asset Liability	400 490	453 693	410 836	410 416	388 637
Stocks Inventory	39 500	34 250	32 300	25 000	25 000
Tangible Fixed Assets	666 478	644 288	626 740	624 603	613 047

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve		362 660	319 803	319 383	297 604
Shareholder Funds	400 490	453 693	410 836	410 416	388 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					97 750	102 750	107 750	112 750	117 750	122 750	126 500	131 500
Accumulated Depreciation Impairment Property Plant Equipment					239 763	252 653	264 624	280 168	293 862	306 141	277 871	283 638
Additions Other Than Through Business Combinations Property Plant Equipment						2 450	1 472	17 990			73 238
Administrative Expenses											79 247	124 183
Amounts Owed To Group Undertakings Participating Interests					161 377	182 960	167 572	178 361	133 931	204 372	239 798
Average Number Employees During Period					50	40	37	33	20	10	7	7
Bank Borrowings					114 085	72 158	29 175	59 230	91 056	74 246	64 474
Bank Borrowings Overdrafts											64 577	591 231
Bank Overdrafts					33 217	18 863	40 455	44 352	11 630	42 671	86 353
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					503 397	498 447	491 047	491 047	491 047	491 047	491 047
Corporation Tax Payable					23 770	9 858	15 633	28 885	27 689	28 792	8 782	10 989
Cost Sales											204 112	324 431
Creditors					554 369	505 698	510 551	456 020	279 525	292 230	354 846	910 606
Current Asset Investments	65 543	40 515	13 620	6 923	2 460	2 854	4 765	3 188	8 237	44 438	29 017	11 153
Current Tax For Period												7 435
Dividends Paid												10 000
Finance Lease Liabilities Present Value Total					3 052	2 543		3 062	4 185	395
Fixed Assets	795 193	778 786	765 575	758 438	741 882	849 792	834 293	831 739	813 045	795 766	893 524	1 306 298
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						110 850
Increase Decrease In Current Tax From Adjustment For Prior Periods												-5 227
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	3 750	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 890	11 971	15 544	13 694	12 279	-28 270	5 767
Intangible Assets					127 835	122 835	117 835	112 835	107 835	102 835	99 085	94 085
Intangible Assets Gross Cost					225 585	225 585	225 585	225 585	225 585	225 585	225 585
Interest Payable Similar Charges Finance Costs											3 871	4 808
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	13 500	13 500	13 500	13 500	13 500	13 500	13 500
Investments In Group Undertakings					1 000	13 500	13 500	13 500	13 500	13 500	13 500
Investments In Group Undertakings Participating Interests											13 500	13 500
Net Current Assets Liabilities	3 217	-17 257	-1 796	-22 791	-28 919	-80 452	-120 251	-87 778	-103 940	-71 127	-101 995	23 144
Other Creditors					23 390	19 834	41 108	41 140	76 295	76 464	62 993	319 375
Other Interest Receivable Similar Income Finance Income												353
Other Investments Other Than Loans											29 017	11 153
Other Operating Income Format1											8 046	26 048
Other Taxation Social Security Payable					106 374	92 415	98 997	95 516	88 514	63 116	21 957	24 075
Profit Loss											238	28 919
Profit Loss On Ordinary Activities Before Tax											238	31 127
Property Plant Equipment Gross Cost					852 810	966 110	967 582	985 572	985 572	985 572	1 058 810	1 482 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities												2 208
Total Additions Including From Business Combinations Property Plant Equipment												423 541
Total Assets Less Current Liabilities	798 410	761 529	763 779	735 647	712 963	769 340	714 042	743 961	709 105	724 639	791 529	1 329 442
Total Current Tax Expense Credit												2 208
Total Increase Decrease From Revaluations Property Plant Equipment						110 850
Trade Creditors Trade Payables					73 166	59 895	27 078	19 585	42 646	13 362	101 645	12 139
Trade Debtors Trade Receivables					399 078	313 876	313 745	275 901	59 198	78 934	132 218	208 764
Director Remuneration											5 769	7 692
Creditors Due After One Year	397 920	307 836	352 943	325 231	324 326
Creditors Due Within One Year	487 619	504 625	528 943	496 797	554 369
Instalment Debts Due After5 Years	80 071	50 071	20 071
Intangible Fixed Assets Additions		15 783	9 337
Intangible Fixed Assets Aggregate Amortisation Impairment	72 750	82 750	87 750	92 750	97 750
Intangible Fixed Assets Amortisation Charged In Period		10 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	200 465	216 248	225 585	225 585	225 585
Number Shares Allotted		2 000 000	2 000 000	2 000 000	2 000 000
Other Aggregate Reserves	309 457	362 660
Par Value Share		0	0	0	0
Revaluation Reserve	71 033	71 033	71 033	71 033	71 033
Secured Debts	230 071	200 228	169 743
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		667		11 233	2 800
Tangible Fixed Assets Cost Or Valuation	844 485	838 777	838 777	850 010	852 810
Tangible Fixed Assets Depreciation	178 007	194 489	212 037	225 407	239 763
Tangible Fixed Assets Depreciation Charged In Period		20 764	17 548	13 370	14 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 282
Tangible Fixed Assets Disposals		6 375