Really Secure Company Uk Ltd in Wolverhampton, WV1 4EG

Description

Data updated on: 01-11-2023

Started with Reg No. 07162135 15 years ago, Really Secure Company Uk Ltd was set up as a Private Limited Company. The firm's official office address is Regent House, Bath Avenue Wolverhampton. Started as Trellidor Uk, the firm used the business name until 2013/10/24, at which point it was changed to Really Secure Company Uk Ltd. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Really Secure Company Uk Limited reported its latest accounts for the period up to 2022/06/30. The firm's most recent annual confirmation statement was filed on 2023/02/18.

This firm owes its accomplishments and unending improvement to a team of two directors, who are Terrance D. and Damian J., who have been presiding over it since 2020/11/12. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Paula N. as a secretary since the appointment on 2022/01/13.

Previous company's names
Really Secure Company Uk Ltd 2013-10-24
Trellidor Uk Limited 2010-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	190 530	82 033	227 964
Current Assets	818 166	868 767	1 706 262
Debtors	402 686	475 300	743 735
Net Assets Liabilities	733 812	685 437	1 024 539
Other Debtors	50 585	23 469	12 955
Property Plant Equipment	98 508	54 970	32 523
Total Inventories	224 950	311 434	734 563

Other Financial Data
Accrued Liabilities Deferred Income	7 578	561	120 462
Accumulated Depreciation Impairment Property Plant Equipment	104 583	132 990	162 917
Additions Other Than Through Business Combinations Property Plant Equipment		4 900	17 480
Amounts Owed By Group Undertakings	3 555	436	159
Amounts Owed To Group Undertakings	61 179	141 177	91 865
Average Number Employees During Period	10	13	18
Corporation Tax Payable	51 700	1 600	421 750
Creditors	167 607	225 720	707 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 453	1 336
Disposals Property Plant Equipment		20 031	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 828	176 629	254 560
Increase From Depreciation Charge For Year Property Plant Equipment		38 860	31 263
Net Current Assets Liabilities	650 559	643 047	999 246
Other Creditors	2 540	3 493	4 092
Other Taxation Social Security Payable	13 678	39 218	19 790
Prepayments Accrued Income	23 312	34 083	21 035
Property Plant Equipment Gross Cost	203 091	187 960	195 440
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 255	12 580	7 230
Total Assets Less Current Liabilities	749 067	698 017	1 031 769
Trade Creditors Trade Payables	30 932	39 671	49 057
Trade Debtors Trade Receivables	325 234	417 312	709 586