P.w. Secure-it Limited in Hounslow, TW4 5PY

Description

Data updated on: 01-11-2023

The firm is known under the name of P.w. Secure-it Limited. The company was originally established twenty nine years ago and was registered under 03082727 as its registration number. This particular head office of the company is based in Hounslow. You may visit them at Unit 4 Mill Farm Business Park, Millfield Road. This business's SIC code is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. The business latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-21.

There is one managing director at the moment managing the company, namely Alex W. who has been carrying out the director's tasks for twenty nine years. Since 1997 Antony F., had performed assigned duties for this company until the resignation on Wednesday 3rd January 2001. Additionally another director, namely Philip W. quit in 2010. Furthermore, the managing director's responsibilities are assisted with by a secretary - Elizabeth W., who was appointed by this company on Tuesday 1st September 2009.

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	120 471	66 281	25 022	35 498	35 554	36 255

Balance Sheet
Cash Bank On Hand						1 610	6 253	54 580	49 894	93 776	101 943	104 320
Current Assets	228 929	159 217	185 524	200 784	207 166	239 032	272 303	241 525	259 679	301 447	313 737	316 107
Debtors	175 266	106 478	105 306	131 345	135 834	164 322	209 588	135 402	159 035	150 671	152 294	152 287
Net Assets Liabilities						36 255	34 902	39 792	56 681	90 622	128 448	149 565
Other Debtors						74 070	50 471	27 805	3 878	3 344	3 344	3 344
Property Plant Equipment						7 528	6 399	5 439	4 623	3 930	3 341	40 362
Total Inventories						73 100	56 462	51 543	50 750	57 000	59 500	59 500
Cash Bank In Hand	39	39	10 259	39	1 092	1 610
Net Assets Liabilities Including Pension Asset Liability	120 471	66 281	25 022	35 498	35 554	36 255
Stocks Inventory	53 624	52 700	69 959	69 400	70 240	73 100
Tangible Fixed Assets	14 533	13 235	11 498	10 420	8 857	7 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 371	66 181	24 922	35 398	35 454	36 155
Shareholder Funds	120 471	66 281	25 022	35 498	35 554	36 255

Other Financial Data
Accrued Liabilities							2 755	5 392	7 754	2 672	2 672	2 672
Accumulated Depreciation Impairment Property Plant Equipment						55 653	56 782	57 742	58 558	59 251	59 840	60 341
Additions Other Than Through Business Combinations Property Plant Equipment												37 522
Amounts Owed By Related Parties								24 461	32 269	50 256	77 472	75 946
Amount Specific Bank Loan							105 022	65 445	96 690
Average Number Employees During Period						6	5	5	4	4	3	4
Bank Borrowings										28 500	23 000	17 000
Bank Overdrafts						78 226	105 022	65 445	96 690	64 722		67 046
Creditors						208 800	242 585	206 139	206 588	28 500	23 000	45 645
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-46 051	-20 000	-25 250	-39 000
Finance Lease Liabilities Present Value Total												28 645
Financial Commitments Other Than Capital Commitments							10 542	16 111	25 698	12 434	8 361	29 397
Increase From Depreciation Charge For Year Property Plant Equipment							1 129	960	816	693	589	501
Increase In Loans Owed By Related Parties Due To Loans Advanced									49 955	28 994	38 858	38 237
Loans Owed By Related Parties								12 230	16 134	25 128	38 736	37 973
Net Current Assets Liabilities	107 767	54 820	15 823	27 162	28 468	30 232	29 718	35 386	53 091	115 939	148 742	162 517
Other Creditors						5 815	2 831	88	275	3 701	284	293
Other Inventories							56 462	51 543	50 750	57 000	59 500	59 500
Other Remaining Borrowings										64 722	57 222
Prepayments							4 048	563	7 125	5 256	7 348	7 452
Property Plant Equipment Gross Cost						63 181	63 181	63 181	63 181	63 181	63 181	100 703
Provisions For Liabilities Balance Sheet Subtotal						1 505	1 215	1 033	1 033	747	635	7 669
Taxation Social Security Payable							19 864	23 091	13 729	16 328	20 308	5 539
Total Assets Less Current Liabilities	122 300	68 055	27 321	37 582	37 325	37 760	36 117	40 825	57 714	119 869	152 083	202 879
Total Borrowings							105 022	65 445	96 690	28 500	23 000	45 645
Trade Creditors Trade Payables						44 129	53 977	40 537	35 589	29 847	39 538	37 959
Trade Debtors Trade Receivables						90 252	159 117	107 034	115 763	91 815	64 130	65 545
Amount Specific Advance Or Credit Directors					47 043	66 605	43 079	24 461	16 135	25 128	38 736	37 973
Amount Specific Advance Or Credit Made In Period Directors						66 605	43 079	24 461	99 911	28 993	38 858	38 237
Amount Specific Advance Or Credit Repaid In Period Directors						47 043	66 605	-43 079	-46 052	-20 000	-25 250	-39 000
Bank Borrowings Overdrafts						78 226	105 022
Creditors Due Within One Year	121 162	104 397	169 701	173 622	178 698	208 800
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						80 630	80 755
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 829	1 774	2 299	2 084	1 771	1 505
Secured Debts			69 665	76 580	63 146	78 226
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 038	292	760
Tangible Fixed Assets Cost Or Valuation	61 091	62 129	62 421	63 181	63 181
Tangible Fixed Assets Depreciation	46 558	48 894	50 923	52 761	54 324	55 653
Tangible Fixed Assets Depreciation Charged In Period		2 336	2 029	1 838	1 563	1 329
Advances Credits Directors	60 313	45 289	22 436	36 411	47 043	66 605
Advances Credits Made In Period Directors	60 313	45 289	22 436	36 411	47 043
Advances Credits Repaid In Period Directors	48 891	60 313	45 289	22 436	36 411