Primewatch Security Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Primewatch Security started its business in 2012 as a Private Limited Company under the ID 08336450. This particular company has been active for twelve years and the present status is active. The firm's headquarters is registered in Basildon at 4 Capricorn Centre. You can also locate this business utilizing the post code : SS14 3JJ. This business's SIC code is 80200, that means Security systems service activities. 2023/03/31 is the last time when the company accounts were filed.

According to the latest update, we have a solitary managing director in the company: Gert N. (since Sat, 28th Mar 2015). This company had been governed by Kelly-Louise J. till 9 years ago. As a follow-up a different director, including Gert N. resigned on Thu, 28th Feb 2013.

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares. Gert N. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	555	1 035	-13 006

Balance Sheet
Cash Bank On Hand			9 872	554	203	539	2 972	22 930	54 501	4 984
Current Assets	5 633	26 833	20 404	10 276	203	12 539	2 972	80 124	58 002	35 833
Debtors	3 000					12 000		20 000	3 501	30 849
Net Assets Liabilities			-13 006	-14 612	-9 693	-9 924	-12 476	369	37 361	-2 950
Other Debtors						12 000		20 000	3 501	12 898
Property Plant Equipment			1 084	921	783	666	566	481	62 106
Total Inventories			10 532	9 722				37 194
Cash Bank In Hand	2 633	6 424	9 872
Net Assets Liabilities Including Pension Asset Liability	555	1 035	-13 006
Stocks Inventory		20 409	10 532
Tangible Fixed Assets	1 500	1 275	1 084

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	455	935	-13 106
Shareholder Funds	555	1 035	-13 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			916	1 079	1 217	1 334	1 434	1 519	12 479	21 795
Average Number Employees During Period				5	3	4	1	3	6	4
Bank Borrowings Overdrafts			5 444	5 444	5 444	5 444	5 444	25 000	17 664	5 578
Creditors			34 277	25 625	10 530	23 002	15 906	25 000	30 877	60 481
Finance Lease Liabilities Present Value Total									13 213	5 663
Increase From Depreciation Charge For Year Property Plant Equipment				163	138	117	100	85	10 960	9 316
Net Current Assets Liabilities	-645	15	-13 873	-15 349	-10 327	-10 463	-12 934	24 979	17 932	-24 648
Other Creditors			20 244	16 023	5 295	17 614	8 885	1 461	1 099	1 939
Other Taxation Social Security Payable			8 178	3 709	-207	-56	1 577	53 638	27 731	46 492
Property Plant Equipment Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	74 585
Provisions For Liabilities Balance Sheet Subtotal			217	184	149	127	108	91	11 800	10 030
Total Assets Less Current Liabilities	855	1 290	-12 789	-14 428	-9 544	-9 797	-12 368	25 460	80 038	28 142
Trade Creditors Trade Payables			411	449	-2			46	-1	809
Trade Debtors Trade Receivables										17 951
Total Additions Including From Business Combinations Property Plant Equipment									72 585
Creditors Due Within One Year	6 278	26 818	34 277
Fixed Assets	1 500	1 275	1 084
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	300	255	217
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	725	916
Tangible Fixed Assets Depreciation Charged In Period	500	225	191

Company staff

Gert N.

Role: Director

Appointed: 28 March 2015

Latest update: 18 February 2024

People with significant control

Nicola B.

Notified on 13 March 2021

Nature of control:

1/2 or less of shares

Gert N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Primewatch Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gert N.

Kelly-Louise J.

Gert N.

People with significant control

Nicola B.

Gert N.

Accounts Documents

Company filings

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