Scan-x Security Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Scan-x Security Limited is officially located at Halesowen at Hales Court. Anyone can look up the company by its post code - B63 3TT. The company has been operating on the English market for fourteen years. The firm is registered under the number 07199141 and company's current status is active. This enterprise's registered with SIC code 33200: Installation of industrial machinery and equipment. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-07.

At the moment, there’s a single director in the company: Robin W. (since 2010-03-23). Since March 2012 Corinne W., had been managing the following limited company up to the moment of the resignation on 2015-02-06. Additionally, the managing director's assignments are regularly aided with by a secretary - Corinne W., who was appointed by the following limited company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	111 281	200 595	246 290	246 276	261 234

Balance Sheet
Cash Bank On Hand					88 655	171 010	244 190	306 432	543 900	1 022 320	1 941 814	2 148 789
Current Assets	181 735	253 231	289 906	240 283	150 404	331 494	607 221	517 588	1 591 559	1 414 281	2 315 175	2 972 840
Debtors					53 806	124 386	345 377	157 408	1 004 361	308 634	311 711	824 051
Net Assets Liabilities					260 964	331 288	403 162	544 152	749 240	908 460	1 253 312
Other Debtors						651	135	400	400	400
Property Plant Equipment					166 906	232 985	313 330	281 785	260 639	202 880	211 604	177 014
Total Inventories					7 944	35 448	17 654	53 748	43 298	83 327	61 650
Cash Bank In Hand	113 904	171 643	140 981	162 735	88 654
Net Assets Liabilities Including Pension Asset Liability	111 281	200 595	246 290	246 276	261 234
Stocks Inventory					7 944
Tangible Fixed Assets	21 036	16 687	13 332	27 966	167 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 181	200 495	246 190	246 176	261 134
Shareholder Funds	111 281	200 595	246 290	246 276	261 234

Other Financial Data
Accrued Liabilities					1 180	1 312	1 401	3 921	355 621	102 819	670 350	395 000
Accumulated Depreciation Impairment Property Plant Equipment					36 082	91 723	161 036	234 109	312 011	379 638	438 360	487 147
Additions Other Than Through Business Combinations Property Plant Equipment						121 720	153 740	90 861
Average Number Employees During Period					7	7	12	16	16	16	18	19
Creditors					11 046	18 304	26 554	14 169	15 670	5 778	1 273 467	1 713 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 335	-10 680	8 978			10 897
Disposals Property Plant Equipment							-4 082	-49 333	15 074			14 195
Finance Lease Liabilities Present Value Total					11 046	18 304	26 554	14 169	15 670	5 778	5 778	1 281
Finished Goods Goods For Resale					7 944	35 448
Increase From Depreciation Charge For Year Property Plant Equipment						55 641	72 648	83 753	86 880	67 627	58 722	59 684
Net Current Assets Liabilities	101 361	188 857	232 958	218 310	105 104	160 874	175 919	330 075	553 792	711 358	1 041 708	1 259 208
Other Creditors					141	8 319	14 630	915	3 080	4 878	6 909	7 894
Other Inventories						35 448	17 654	53 748
Prepayments					225	5 541	15 574	18 200	20 327	32 312	75 200	69 876
Property Plant Equipment Gross Cost					202 988	324 708	474 366	515 894	572 650	582 518	649 964	664 161
Provisions For Liabilities Balance Sheet Subtotal						44 267	59 533	53 539	49 521
Taxation Social Security Payable					8 925	16 089	38 064	94 045
Total Assets Less Current Liabilities	122 397	205 544	246 290	246 276	272 280	393 859	489 249	611 860	814 431	914 238	1 253 312	1 436 222
Total Borrowings					11 046	18 304	26 554	14 169
Trade Creditors Trade Payables					31 373	137 024	379 266	75 604	491 427	395 180	337 557	983 401
Trade Debtors Trade Receivables					53 581	118 845	329 668	138 808	960 355	270 148	231 902	750 722
Director Remuneration					10 000	10 000
Amount Specific Advance Or Credit Directors									23 279	2 889	300
Amount Specific Advance Or Credit Made In Period Directors									23 279	60 000	153 012
Amount Specific Advance Or Credit Repaid In Period Directors										80 390	155 601	300
Creditors Due After One Year	11 116	4 949			11 046
Creditors Due Within One Year	80 374	64 374	56 948	21 973	45 300
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 411	1 089	25 320	168 453
Tangible Fixed Assets Cost Or Valuation	25 449	23 657	24 746	44 168	203 258
Tangible Fixed Assets Depreciation	4 413	6 970	11 414	16 202	36 082
Tangible Fixed Assets Depreciation Charged In Period		4 046	4 444	6 815	25 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 489		2 027	6 077
Tangible Fixed Assets Disposals		10 203		5 898	9 363
Corporation Tax Payable								55 821	61 562	46 174	125 719	80 942
Deferred Tax Asset Debtors										2 886	4 308	3 453
Other Taxation Social Security Payable								38 222	112 878	131 654	127 154	24 120
Total Additions Including From Business Combinations Property Plant Equipment									71 830	9 868	67 446	28 392

Company staff

Corinne W.

Role: Secretary

Appointed: 23 March 2010

Latest update: 22 February 2024

Robin W.

Role: Director

Appointed: 23 March 2010

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Corinne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin W. owns over 3/4 of company shares.

Corinne W.

Notified on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

Scan-x Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne W.

Robin W.

Corinne W.

People with significant control

Corinne W.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Scan-x Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne W.

Robin W.

Corinne W.

People with significant control

Corinne W.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016