Spears Security Limited in Kidderminster, DY10 1LS

Description

Data updated on: 01-11-2023

Registered with number 06887098 15 years ago, Spears Security Limited is categorised as a Private Limited Company. Its active registration address is 117 Hoo Road, Kidderminster. Spears Security Limited was registered 3 years from now under the name of Protec Leisure. The company's declared SIC number is 98000 - Residents property management. Its latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-09-05.

Due to this particular enterprise's magnitude, it became imperative to find extra executives: Cyril K. and Scott K. who have been working as a team since April 2009 to exercise independent judgement of this business.

Cyril K. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Spears Security Limited 2021-09-14
Protec Leisure Limited 2009-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 206	-1 522

Balance Sheet
Cash Bank On Hand				4 738	17 849	68 461	32 333	26 615
Current Assets	6 240	3 643	4 681	8 426	40 699	78 188	73 426	71 170
Debtors				3 688	22 850	9 727	41 093	44 555
Property Plant Equipment				559	419	3 482	3 238	3 287
Net Assets Liabilities		1 522	3 374	6 837
Net Assets Liabilities Including Pension Asset Liability	1 206	-1 522

Capital & Reserves
Shareholder Funds	1 206	-1 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 640	1 780	1 297	2 758	4 616
Average Number Employees During Period				1	1	1	1	1
Creditors		6 159	2 052	2 148	14 540	16 327	23 514	19 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 644
Disposals Property Plant Equipment						2 000
Increase From Depreciation Charge For Year Property Plant Equipment					140	1 161	1 461	1 858
Net Current Assets Liabilities	81	-2 516	2 629	6 278	26 159	61 861	49 912	52 058
Other Creditors				2 052	8 000	450	450	1 700
Other Taxation Social Security Payable				96	6 540	15 877	23 064	17 412
Property Plant Equipment Gross Cost				2 199	2 199	4 779	5 996	7 903
Total Additions Including From Business Combinations Property Plant Equipment						4 580	1 217	1 907
Total Assets Less Current Liabilities	1 206	-1 522	3 374	6 837	26 578	65 343	53 150	55 345
Trade Debtors Trade Receivables				3 688	22 850	9 727	41 093	44 555
Fixed Assets	1 125	994	745	559
Creditors Due Within One Year	6 159	6 159

Company staff

Cyril K.

Role: Director

Appointed: 24 April 2009

Latest update: 16 April 2024

Scott K.

Role: Director

Appointed: 24 April 2009

Latest update: 16 April 2024

People with significant control

Cyril K.

Notified on 24 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Spears Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril K.

Scott K.

People with significant control

Cyril K.

Accounts Documents

Company filings

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