Protection Security Systems Limited in Clacton On Sea, CO15 4XA

Description

Data updated on: 01-11-2023

Protection Security Systems began its business in the year 2015 as a Private Limited Company with reg. no. 09706671. This particular firm has operated for 9 years and it's currently active. This firm's head office is located in Clacton On Sea at 5 Conway Units Stephenson Road. Anyone could also find this business utilizing the zip code, CO15 4XA. This company's registered with SIC code 80200 - Security systems service activities. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-27.

Jonathan M. is the following company's single managing director, who was formally appointed 9 years ago.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 175

Balance Sheet
Cash Bank On Hand	14 009	27 477	36 980	29 209	45 392	40 252	48 696	62 252
Current Assets	29 764	41 249	50 686	39 836	39 836	57 342	63 198	73 976
Debtors	15 755	8 896	9 103	7 436	18 172	9 893	8 302	5 524
Net Assets Liabilities	21 175	31 716	39 327	41 541	41 541		62 648	74 421
Property Plant Equipment	12 667	10 134	9 597	10 002	9 927	9 989	8 937	11 975
Total Inventories		4 876	4 603	3 191	2 582	7 197	6 200	6 200
Other Debtors					2 068	5 262	1 382
Cash Bank In Hand	14 009
Net Assets Liabilities Including Pension Asset Liability	21 175
Tangible Fixed Assets	12 667

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 174
Shareholder Funds	21 175

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment	3 165	5 698	8 135	10 634	14 761	19 699	25 637	29 836
Additions Other Than Through Business Combinations Property Plant Equipment			1 900	2 904
Average Number Employees During Period	2	2	2	2	2	1	2	1
Creditors	21 256	19 667	20 956	8 297	8 297	10 771	9 487	1 205
Finance Lease Liabilities Present Value Total	6 425	3 886	1 066
Finished Goods Goods For Resale		4 876	4 603	3 191
Increase From Depreciation Charge For Year Property Plant Equipment		2 533	2 437	2 499		4 938	5 938	4 199
Loans From Directors	6 199	9 025	8 275	3 066
Net Current Assets Liabilities	8 508	21 582	29 730	31 539	31 539	46 571	53 711	63 651
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Other Creditors	930		1 719			1 312	6 467	1 205
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	15 832	15 832	17 732	20 636	24 688	29 688	34 574	41 811
Taxation Social Security Payable	6 635	4 546	7 497	1 960
Trade Creditors Trade Payables	1 067	2 210	2 399	3 271	2 895	2 895	1 028	216
Trade Debtors Trade Receivables	15 755	8 896	9 103	7 436	16 104	4 631	6 920	5 524
Advances Credits Directors	6 199	9 025	8 275
Advances Credits Made In Period Directors		2 826
Advances Credits Repaid In Period Directors			750
Amount Specific Advance Or Credit Directors	6 199	9 025	8 275
Amount Specific Advance Or Credit Made In Period Directors		2 826
Amount Specific Advance Or Credit Repaid In Period Directors			750
Other Taxation Social Security Payable					8 285	6 564	1 992	3 724
Total Additions Including From Business Combinations Property Plant Equipment						5 000	4 886	7 237
Total Assets Less Current Liabilities				41 541	41 541	56 560	62 648	75 626
Fixed Assets				10 002	10 002
Creditors Due Within One Year	21 256
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 832
Tangible Fixed Assets Cost Or Valuation	15 832
Tangible Fixed Assets Depreciation	3 165
Tangible Fixed Assets Depreciation Charged In Period	3 165

Company staff

Jonathan M.

Role: Director

Appointed: 28 July 2015

Latest update: 25 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Protection Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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