Saturn Security Installations Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Saturn Security Installations Limited has existed in the business for twenty five years. Registered under the number 03722466 in the year 1999, the company is based at 300 St. Marys Road, Liverpool L19 0NQ. The firm's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-01.

In order to satisfy the customers, this specific firm is continually supervised by a number of three directors who are Kate P., Susan G. and Lawrence G.. Their mutual commitment has been of utmost importance to the firm since 2022. To help the directors in their tasks, this firm has been utilizing the skills of Susan G. as a secretary since 1999.

Executives who control the firm include: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 994	7 966	40 789	83 491	184 466	276 392	250 651

Balance Sheet
Cash Bank On Hand								252 193	268 567	255 176	511 199	357 471	266 738
Current Assets	204 778	191 956	210 774	271 717	510 968	476 215	385 082	372 193	392 937	396 177	607 673	512 075	379 296
Debtors	82 587	82 090	90 833	134 240	240 045	142 564	121 680	95 000	99 370	116 001	71 582	134 792	86 930
Net Assets Liabilities								230 738	252 015	264 109	275 355	289 670	219 062
Other Debtors										2 074	6 752	58 749	25 953
Property Plant Equipment								49 818	42 084	35 574	30 090	25 465	17 978
Total Inventories								25 000	25 000	25 000	24 892	19 812	25 628
Cash Bank In Hand	117 691	105 366	114 078	132 977	266 423	329 152	258 902
Net Assets Liabilities Including Pension Asset Liability	28 994	7 966	40 789	85 217	184 466	275 560	250 651
Stocks Inventory	4 500	4 500	5 863	4 500	4 500	4 500	4 500
Tangible Fixed Assets	23 086	17 652	13 527	18 879	73 703	68 698	59 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	28 992	7 964	40 787	83 489	184 464	276 390	250 649
Shareholder Funds	28 994	7 966	40 789	83 491	184 466	276 392	250 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								82 515	90 249	96 759	102 243	106 868	109 305
Average Number Employees During Period								11	11	8	8	14	14
Bank Borrowings											50 000
Bank Overdrafts													45 602
Creditors								181 808	175 010	167 642	159 408	142 254	112 315
Fixed Assets		17 652	13 527	10 389	73 703	68 698	59 019	49 818	42 084
Increase From Depreciation Charge For Year Property Plant Equipment									7 734		5 484	4 625	2 437
Net Current Assets Liabilities	107 902	80 744	117 119	154 141	238 832	313 177	212 726	190 385	217 927	228 535	448 265	369 821	266 981
Other Creditors										89 064	102 691	75 268	8 985
Other Disposals Property Plant Equipment													5 050
Property Plant Equipment Gross Cost								132 333	132 333	132 333	132 333	132 333	127 283
Provisions For Liabilities Balance Sheet Subtotal								9 465	7 996		5 717	4 838	4 839
Taxation Social Security Payable										43 607	35 426	27 258	24 236
Total Assets Less Current Liabilities	130 988	98 396	130 645	170 765	337 552	390 420	271 745	240 203	260 011	264 109	484 072	395 286	284 959
Trade Creditors Trade Payables										34 971	15 574	39 728	33 492
Trade Debtors Trade Receivables										113 927	64 830	76 043	60 977
Amount Specific Advance Or Credit Directors											-64 259	29 300	12 902
Amount Specific Advance Or Credit Made In Period Directors												224 717	24 577
Amount Specific Advance Or Credit Repaid In Period Directors												101 859	40 975
Creditors Due After One Year	98 991	88 305	88 305	85 722	114 775	100 734	9 290
Creditors Due Within One Year	96 876	111 212	93 656	117 576	247 119	163 038	172 356
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 003	2 125	1 552	1 552	2 081	13 996	11 804
Tangible Fixed Assets Cost Or Valuation	65 652	65 652	65 652	75 392	146 372	132 332	132 332
Tangible Fixed Assets Depreciation	42 566	48 000	52 125	56 513	72 669	87 030	73 313
Tangible Fixed Assets Depreciation Charged In Period		5 434	4 125	3 138	16 156	14 361	9 679
Value Shares Allotted	2	2
Tangible Fixed Assets Additions					70 980	17 901

Company staff

Kate P.

Role: Director

Appointed: 22 August 2022

Latest update: 8 March 2024

Susan G.

Role: Director

Appointed: 01 April 2016

Latest update: 8 March 2024

Susan G.

Role: Secretary

Appointed: 01 March 1999

Latest update: 8 March 2024

Lawrence G.

Role: Director

Appointed: 01 March 1999

Latest update: 8 March 2024

People with significant control

Susan G.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 September 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 January 2013

Saturn Security Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Susan G.

Susan G.

Lawrence G.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Susan G.

Lawrence G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Saturn Security Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Susan G.

Susan G.

Lawrence G.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Susan G.

Lawrence G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012