Sb Security Systems Limited in Rotherham, S66 7RD

Description

Data updated on: 01-11-2023

Registered as 04490030 twenty two years ago, Sb Security Systems Limited is categorised as a Private Limited Company. The present office address is Quarry House Holme Hall Lane, Stainton Rotherham. This enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-19.

The company owes its well established position on the market and permanent development to a team of two directors, namely Denise B. and Stephen B., who have been controlling the firm since 2019.

Stephen B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets									36 896	72 039	72 039	89 989	107 254
Debtors	12 486	20 924	23 961	12 398	10 637	21 533	32 190	52 593	36 896
Net Assets Liabilities						-16 776	-17 242	-11 087	-3 054	-20 238	-20 238	19 602	57 107
Other Debtors						10 687	22 012	30 872	17 655
Property Plant Equipment						16 596	11 410	6 224	26 154
Net Assets Liabilities Including Pension Asset Liability	-34 360	-29 237	-23 766	-22 884	-16 814	-16 776
Tangible Fixed Assets	211					16 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 362	-29 239	-23 768	-22 886	-16 816	-16 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 149	9 335	14 521	3 718
Additions Other Than Through Business Combinations Property Plant Equipment									29 872
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings						10 019	3 356
Bank Overdrafts						8 813	8 348	11 689	5 658
Creditors						30 854	46 440	61 844	41 987	91 322	91 322	16 700	11 234
Finance Lease Liabilities Present Value Total						2 986	2 986	2 986	4 031
Fixed Assets									26 154	20 180	20 180	14 206	38 143
Increase From Depreciation Charge For Year Property Plant Equipment							5 186	5 186	3 718
Net Current Assets Liabilities	-34 571	-29 237	-23 766	-22 884	-16 814	-9 321	-14 250	-9 251	-5 091	-19 283	-19 283	73 289	96 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 521
Other Disposals Property Plant Equipment									20 745
Property Plant Equipment Gross Cost						20 745	20 745	20 745	29 872
Taxation Social Security Payable						14 486	21 591	35 560	23 842
Total Assets Less Current Liabilities					-16 814	7 275	-2 840	-3 027	21 063	897	897	87 495	134 163
Trade Creditors Trade Payables						4 569	13 515	11 609	8 456
Trade Debtors Trade Receivables						10 846	10 178	21 721	19 241
Amount Specific Advance Or Credit Directors							22 012	23 718	10 501
Amount Specific Advance Or Credit Made In Period Directors							22 012	1 706
Amount Specific Advance Or Credit Repaid In Period Directors									13 217
Capital Employed	-34 360	-29 237	-23 766	-22 884	-16 814	-16 776
Creditors Due After One Year						24 051
Creditors Due Within One Year	47 057	50 161	47 727	35 282	27 451	30 854
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						20 745
Tangible Fixed Assets Cost Or Valuation	3 324	3 324				20 745
Tangible Fixed Assets Depreciation	3 113	3 324				4 149
Tangible Fixed Assets Depreciation Charged In Period		211				4 149

Company staff

Denise B.

Role: Director

Appointed: 27 July 2019

Latest update: 17 March 2024

Denise B.

Role: Secretary

Appointed: 19 July 2002

Latest update: 17 March 2024

Stephen B.

Role: Director

Appointed: 19 July 2002

Latest update: 17 March 2024

People with significant control

Stephen B.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Sb Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Denise B.

Stephen B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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