Sdl Security Ltd in Middx, HA5 5PW

Description

Data updated on: 01-11-2023

Started with Reg No. 05518730 19 years ago, Sdl Security Ltd was set up as a Private Limited Company. The company's official office address is 52 High Street, Pinner Middx. The firm's declared SIC number is 43210 meaning Electrical installation. 2022-07-31 is the last time when the company accounts were filed.

Right now, this particular business is supervised by just one managing director: Graham I., who was designated to this position nineteen years ago. This business had been managed by Ian L. until November 2009. Additionally another director, specifically Howard G. gave up the position in July 2007. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Lesley I. as a secretary since July 2007.

Graham I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 230	1 165	1 127	-5 675	-9 351	-24 423

Balance Sheet
Cash Bank On Hand											501
Current Assets	53 320	46 899	34 342	49 129	38 015	3 872	4 809	699		2 685	2 997	561
Debtors	52 365	46 244	33 687	48 479	37 365	3 222	1 809	699	5 288	2 685	2 496	561	855
Net Assets Liabilities									-35 038	-33 768	-21 799	-25 876	-20 579
Property Plant Equipment						753	565	424	318	239	178
Total Inventories						650	3 000
Cash Bank In Hand	5	5	5
Net Assets Liabilities Including Pension Asset Liability	2 230	1 165	1 127	-5 675
Stocks Inventory	950	650	650	650	650	650
Tangible Fixed Assets	3 744	2 807	2 105	1 338	1 004	753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 130	1 065	1 027	-5 775	-9 451	-24 523
Shareholder Funds	2 230	1 165	1 127	-5 675	-9 351	-24 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 486	10 674	10 815	10 921	11 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						2 033	734	6 135	5 447	8 000	8 000	4 682	3 143
Creditors						29 048	32 829	35 955	40 644	8 000	8 000	4 682	3 143
Increase From Depreciation Charge For Year Property Plant Equipment							188	141	106	79	60	179
Net Current Assets Liabilities	-1 514	-1 642	-978	-7 013	-10 355	-25 176	-28 020	-35 256	-35 356	-26 007	-13 977	-21 194	-17 436
Number Shares Issued Fully Paid							100	100
Other Creditors						21 272	22 543	22 205	24 566	23 171	16 357	15 182	14 165
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						11 239	11 239	11 239	11 239	11 239	11 239	11 239
Total Assets Less Current Liabilities	2 230	1 165	1 127	-5 675	-9 351	-24 423	-27 455	-34 832	-35 038	-25 768	-13 799	-21 194
Trade Creditors Trade Payables						5 743	9 552	7 615	10 631	1 768	617	1 630	30
Trade Debtors Trade Receivables						3 221	1 809	699	5 288	2 685	2 496	561	855
Creditors Due Within One Year	54 834	48 541	35 320	56 142	48 370	29 048
Number Shares Allotted				100	100	100
Fixed Assets	3 744	2 807	2 105	1 338
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 444	14 444	14 444	11 239
Tangible Fixed Assets Depreciation	10 700	11 637	12 339	9 901
Tangible Fixed Assets Depreciation Charged In Period		937		526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 964
Tangible Fixed Assets Disposals				3 205