Scanguard Limited in Merstham, RH1 3AL

Description

Data updated on: 01-11-2023

Registered as 03447797 27 years ago, Scanguard Limited is categorised as a Private Limited Company. Its official registration address is Okewood, 135 London Road North Merstham. This enterprise's SIC code is 80200 which stands for Security systems service activities. Scanguard Ltd reported its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2022-10-07.

1 transaction have been registered in 2010 with a sum total of £3,099. Cooperation with the Merton Council council covered the following areas: Plnt Mch & Equip(signs Etc).

Regarding this particular business, the full range of director's assignments have so far been executed by Richard F. who was designated to this position in 1997. To find professional help with legal documentation, the business has been utilizing the skillset of Simone F. as a secretary for the last 27 years.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 113	1 078	4 966

Balance Sheet
Cash Bank In Hand	24 267	3 063	7 511
Current Assets	27 303	13 082	13 972	14 953	4 842	7 732	10 604
Debtors	3 036	10 019	6 461	3 940	2 697	6 342	6 522
Net Assets Liabilities Including Pension Asset Liability	8 113	1 078	4 966
Tangible Fixed Assets	7 898	5 599	4 199
Cash Bank On Hand				11 013	2 145	1 390	4 082
Other Debtors				2 515	1 173	1 263	1 298
Property Plant Equipment				17 730	15 602	13 730	12 082

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 111	1 076	4 964
Shareholder Funds	8 113	1 078	4 966

Other Financial Data
Creditors Due After One Year	5 128
Creditors Due Within One Year	20 380	16 483	12 365
Net Current Assets Liabilities	6 923	-3 401	1 607	-311	489	2 184	1 811
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 580	1 120	840
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	28 731	28 731
Tangible Fixed Assets Depreciation	20 833	23 132	24 532
Tangible Fixed Assets Depreciation Charged In Period		2 299	1 400
Total Assets Less Current Liabilities	14 821	2 198	5 806	17 419	16 091	15 914	13 893
Accumulated Depreciation Impairment Property Plant Equipment				38 182	40 310	42 182	43 830
Average Number Employees During Period				1	1	1	1
Creditors				15 264	4 353	5 548	8 793
Increase From Depreciation Charge For Year Property Plant Equipment					2 128	1 872	1 648
Other Creditors				3 388	1 534	3 455	3 414
Other Taxation Social Security Payable				7 689	2 688	1 962	1 672
Property Plant Equipment Gross Cost				55 912	55 912	55 912
Trade Creditors Trade Payables				4 187	131	131	3 707
Trade Debtors Trade Receivables				1 425	1 524	5 079	5 224

Company staff

Simone F.

Role: Secretary

Appointed: 10 October 1997

Latest update: 24 January 2024

Richard F.

Role: Director

Appointed: 10 October 1997

Latest update: 24 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Merton Council	1	£ 3 099.00
2010-12-01	1505		£ 3 099.00	Plnt Mch & Equip(signs Etc)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Merton Council

£ 3 099.00

2010-12-01

1505

£ 3 099.00

Plnt Mch & Equip(signs Etc)

Scanguard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone F.

Richard F.

Alpha Secretarial Limited

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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