Resolve Security Solutions Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Resolve Security Solutions came into being in 2012 as a company enlisted under no 07963474, located at BN3 2DL Hove at 168 Church Road. This company has been in business for 12 years and its official status is active. This firm's SIC code is 80100 which stands for Private security activities. Its most recent filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-24.

24 transactions have been registered in 2015 with a sum total of £16,530. In 2014 there was a similar number of transactions (exactly 35) that added up to £37,321. The Council conducted 13 transactions in 2013, this added up to £16,795. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 77 transactions and issued invoices for £82,188. Cooperation with the Brighton & Hove City council covered the following areas: Services and Equip't Furniture N Materials.

Our information describing this enterprise's MDs indicates that there are two directors: Allan J. and Kevin R. who were appointed to their positions on 2022-06-15 and 2012-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	8 726	1	1	115 893

Balance Sheet
Cash Bank On Hand				143 595	204 359	93 491	271 733	234 362	361 326	221 731
Current Assets	288 707	450 234	367 644	465 902	627 474	474 649	692 333	688 810	649 799	867 634
Debtors	282 754	265 115	354 534	322 307	423 115	381 158	420 600	454 448	288 473	645 903
Net Assets Liabilities				115 893	183 144	222 608	209 746	207 854	129 365	125 626
Other Debtors					60 160	70 377	51 766	48 693	120 114	75 600
Property Plant Equipment				38 230	42 730	51 752	40 830	39 149	31 870	23 674
Cash Bank In Hand	5 953	185 119	13 110	143 595
Intangible Fixed Assets	22 000	14 667	7 334
Net Assets Liabilities Including Pension Asset Liability	8 726	1	1	115 893
Tangible Fixed Assets	6 467	6 266	24 613	38 230

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 725			115 892
Shareholder Funds	8 726	1	1	115 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 000	22 000		22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment				25 193	39 435	55 208	68 818	81 867	92 491	67 158
Additions Other Than Through Business Combinations Property Plant Equipment					18 742	28 175		11 368	3 345	8 545
Amortisation Rate Used For Intangible Assets					33	33		33	33	33
Average Number Employees During Period				13	7	8	11	13	16	15
Bank Borrowings Overdrafts									33 333	33 333
Corporation Tax Payable					26 855	18 857	14 277	16 267	8 263	7 175
Creditors				384 600	482 301	299 608	520 879	517 570	395 308	640 528
Depreciation Rate Used For Property Plant Equipment					25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 478				33 225
Disposals Property Plant Equipment						3 380				42 074
Fixed Assets	28 467	20 933	31 947	38 230	42 830	51 852	40 930	39 249	31 970	23 774
Increase From Depreciation Charge For Year Property Plant Equipment					14 242	17 251		13 049	10 624	7 892
Intangible Assets Gross Cost					22 000	22 000		22 000	22 000	22 000
Investments					100	100	100	100	100	100
Investments Fixed Assets					100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100
Net Current Assets Liabilities	-18 448	-19 679	-30 704	81 302	145 173	175 041	171 454	171 240	254 491	227 106
Other Creditors					194 206	8 282	34 761	23 021	20 874	71 501
Other Taxation Social Security Payable					249 020	242 881	257 150	281 091	286 053	336 270
Property Plant Equipment Gross Cost				63 423	82 165	106 960	109 648	121 016	124 361	90 832
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 639	4 859	4 285	2 638	2 635	1 540	254
Total Assets Less Current Liabilities	10 019	1 254	1 243	119 532	188 003	226 893	212 384	210 489	286 461	250 880
Trade Creditors Trade Payables					12 220	29 588	214 691	197 191	46 785	192 249
Trade Debtors Trade Receivables					362 955	310 781	368 834	405 755	168 359	570 303
Advances Credits Directors			44		431
Advances Credits Made In Period Directors				44
Creditors Due Within One Year	307 155	469 913	398 348	384 600
Intangible Fixed Assets Aggregate Amortisation Impairment		7 333	14 666	22 000
Intangible Fixed Assets Amortisation Charged In Period		7 333	7 333	7 334
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 293	1 253	1 242	3 639
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 887	26 551	26 362
Tangible Fixed Assets Cost Or Valuation	8 623	10 510	37 061	63 423
Tangible Fixed Assets Depreciation	2 156	4 244	12 448	25 193
Tangible Fixed Assets Depreciation Charged In Period		2 088	8 204	12 745

Company staff

Allan J.

Role: Director

Appointed: 15 June 2022

Latest update: 8 January 2024

Kevin R.

Role: Director

Appointed: 24 February 2012

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Allan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan J.

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	24	£ 16 529.50
2015-02-13	PAY00738762		£ 3 000.00	Services
2015-06-12	PAY00771817		£ 1 762.50	Services
2015-02-13	PAY00738762		£ 1 496.00	Services
2014	Brighton & Hove City	35	£ 37 320.50
2014-05-02	PAY00660861		£ 4 488.00	Services
2014-03-12	PAY00646675		£ 3 360.00	Services
2014-03-07	PAY00645534		£ 2 992.00	Services
2013	Brighton & Hove City	13	£ 16 795.00
2013-08-14	PAY00592051		£ 5 040.00	Services
2013-01-23	PAY00539280		£ 2 160.00	Services
2013-11-20	PAY00618260		£ 1 920.00	Services
2012	Brighton & Hove City	5	£ 11 542.50
2012-10-17	PAY00514207		£ 9 360.00	Services
2012-12-07	PAY00528484		£ 960.00	Services
2012-10-17	PAY00514207		£ 772.50	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 16 529.50

2015-02-13

PAY00738762

£ 3 000.00

Services

2015-06-12

PAY00771817

£ 1 762.50

Services

2015-02-13

PAY00738762

£ 1 496.00

Services

2014

Brighton & Hove City

£ 37 320.50

2014-05-02

PAY00660861

£ 4 488.00

Services

2014-03-12

PAY00646675

£ 3 360.00

Services

2014-03-07

PAY00645534

£ 2 992.00

Services

2013

Brighton & Hove City

£ 16 795.00

2013-08-14

PAY00592051

£ 5 040.00

Services

2013-01-23

PAY00539280

£ 2 160.00

Services

2013-11-20

PAY00618260

£ 1 920.00

Services

2012

Brighton & Hove City

£ 11 542.50

2012-10-17

PAY00514207

£ 9 360.00

Services

2012-12-07

PAY00528484

£ 960.00

Services

2012-10-17

PAY00514207

£ 772.50

Equip't Furniture N Materials

Resolve Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan J.

Kevin R.

People with significant control

Allan J.

Kevin R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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