Protive Security & Surveillance Ltd in Cheshire, M33 4DX

Description

Data updated on: 01-11-2023

Protive Security & Surveillance Ltd with the registration number 06329148 has been operating on the market for seventeen years. This particular Private Limited Company is officially located at 8 Eastway, Sale in Cheshire and company's postal code is M33 4DX. The company's registered with SIC code 80300 and has the NACE code: Investigation activities. The latest filed accounts documents describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Monday 31st July 2023.

Shaun R. is the enterprise's individual managing director, who was assigned to lead the company in 2007. Moreover, the managing director's responsibilities are often assisted with by a secretary - Jeffrey H., who joined the firm in August 2007.

Shaun R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 059	5 468	191	118	37 920	199

Balance Sheet
Cash Bank In Hand	291	25 352	66	14 666	795	736
Cash Bank On Hand						736	1 494	31 596	14 965	242 019	95 433	93 590
Current Assets	97 581	154 459	95 421	119 128	157 361	136 892	192 332	240 046	258 489	494 312	218 513	263 568
Debtors	97 290	123 614	77 105	64 692	119 996	103 391	135 391	160 603	190 215	207 726	113 080	142 776
Net Assets Liabilities						199	126	658	1 580	72 492	76 324	28 756
Net Assets Liabilities Including Pension Asset Liability		5 468	191	118	37 920	199
Property Plant Equipment						47 164	39 542	40 370	44 698	38 244	23 547	17 400
Stocks Inventory		5 493	18 250	39 770	36 570	32 765
Tangible Fixed Assets	1 519	1 547	14 747	17 209	25 629	47 164
Total Inventories						32 765	55 447	47 847	53 309	44 567	10 000	27 202
Other Debtors									492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	959	5 368	91	18	37 820	99
Shareholder Funds	1 059	5 468	191	118	37 920	199

Other Financial Data
Accrued Liabilities						1 450	1 640		1 985	1 985
Accrued Liabilities Deferred Income						73 034	78 849		91 720
Accumulated Depreciation Impairment Property Plant Equipment						29 908	44 317	57 579	66 534	83 126	73 645	81 249
Average Number Employees During Period						10	10	10	13	13	10	7
Bank Borrowings Overdrafts						18 575	12 952		12 247	50 000
Bank Overdrafts						18 575	12 952		12 247	6 786
Corporation Tax Payable						4 099	9 260		25 661	52 817
Corporation Tax Recoverable						773	2 086		18 800	18 800
Creditors						18 981	14 683	7 640	5 327	50 000	37 271	27 306
Creditors Due After One Year			6 875	4 533	1 419	18 981
Creditors Due Within One Year	98 041	150 538	103 102	131 686	143 651	164 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 570	10 820	3 661	20 334
Disposals Property Plant Equipment								1 570	10 820	4 800	28 754
Finance Lease Liabilities Present Value Total						18 981	14 683	14 683	5 327	5 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 278	7 278		19 903	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 409	14 832	19 775	20 253	10 853	7 604
Net Current Assets Liabilities	-460	3 921	-7 681	-12 558	13 710	-27 984	-19 035	-26 112	-30 581	88 405	93 389	40 903
Number Shares Allotted		100	100	100	50	50
Number Shares Issued Fully Paid							50	50	50	50
Other Creditors						180	68		1 324	120 908
Other Taxation Social Security Payable						3 514	4 453		13 113	5 706
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						11 244	15 477		6 341
Property Plant Equipment Gross Cost						77 072	83 859	97 949	111 232	121 370	97 192	98 649
Provisions For Liabilities Balance Sheet Subtotal							5 698	5 960	7 210	4 157	3 341	2 241
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions		1 207	18 554	12 033	17 869	30 850
Tangible Fixed Assets Cost Or Valuation	6 656	5 776	24 330	31 685	46 222	77 072
Tangible Fixed Assets Depreciation	5 137	4 229	9 583	14 476	20 593	29 908
Tangible Fixed Assets Depreciation Charged In Period		1 179	5 354	6 063	9 053	9 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 087		1 170	2 936
Tangible Fixed Assets Disposals		2 087		4 678	3 332
Total Additions Including From Business Combinations Property Plant Equipment							6 787	15 660	24 103	14 938	4 576	1 457
Total Assets Less Current Liabilities	1 059	5 468	7 066	4 651	39 339	19 180	20 507	14 258	14 117	126 649	116 936	58 303
Trade Creditors Trade Payables						46 502	82 838		112 263	139 064
Trade Debtors Trade Receivables						88 997	94 602		109 113	149 912
Advances Credits Directors	25 860	17 324	22 733	15 487	2 532	2 378
Advances Credits Made In Period Directors	69 002	75 568	57 717	61 193	57 717
Advances Credits Repaid In Period Directors	63 003	84 104	52 308	68 439	75 736
Bank Borrowings											9 586	9 714

Company staff

Jeffrey H.

Role: Secretary

Appointed: 01 August 2007

Latest update: 8 January 2024

Shaun R.

Role: Director

Appointed: 01 August 2007

Latest update: 8 January 2024

People with significant control

Shaun R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha R.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Protive Security & Surveillance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Shaun R.

People with significant control

Shaun R.

Samantha R.

Accounts Documents

Company filings

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