Sec-tec Limited in Erith, DA18 4AL

Description

Data updated on: 01-11-2023

Sec-tec Limited is officially located at Erith at Thames Innovation Centre Veridion Park. You can search for the company by the zip code - DA18 4AL. This firm has been in business on the British market for twenty four years. The company is registered under the number 04013925 and company's official state is active. The firm's classified under the NACE and SIC code 62090: Other information technology service activities. Sec-tec Ltd reported its account information for the period that ended on 2022-11-30. The latest confirmation statement was filed on 2023-06-14.

As for this business, all of director's obligations have so far been fulfilled by David W. who was formally appointed on 13th June 2000. The following business had been overseen by Tracy D. up until 2016.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 592	27 217	46 630	-32 228	18 617

Balance Sheet
Cash Bank In Hand	29 249	39 644	21 419		31 643
Cash Bank On Hand					31 643	40 310	78 866	87 124	77 124	129 444	51 832
Current Assets	94 990	101 172	138 097	62 906	101 150	130 682	167 370	186 323	168 744	162 308	142 931
Debtors	65 741	61 528	116 678	62 906	69 507	90 372	88 504	99 199	91 620	32 864	91 099
Net Assets Liabilities					18 617	25 388	59 748	79 196	87 166	73 732	71 522
Net Assets Liabilities Including Pension Asset Liability	16 592	27 217	46 630	-32 228	18 617
Other Debtors					39 296	43 361	45 938	53 105	33 590	32 864	91 099
Property Plant Equipment					5 649	3 408	4 823	5 144	12 025	10 625	6 513
Tangible Fixed Assets	21 053	20 264	16 713	7 319	5 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 492	27 117	46 530	-32 328	18 517
Shareholder Funds	16 592	27 217	46 630	-32 228	18 617

Other Financial Data
Amount Specific Advance Or Credit Directors				11 641	36 695	40 761	42 134	49 434	29 789	28 853	85 077
Amount Specific Advance Or Credit Made In Period Directors					47 522	52 404	53 293	75 287	55 842	39 064	91 224
Amount Specific Advance Or Credit Repaid In Period Directors					22 468	48 338	51 920	67 987	75 487	40 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					36 268	38 942	40 443	41 599	43 668	43 823	45 599
Average Number Employees During Period						2	4	4	4	3	4
Bank Borrowings Overdrafts								3 845	1 203
Creditors					87 052	108 055	111 529	111 294	91 318	97 182	76 684
Creditors Due Within One Year	99 044	94 219	108 180	100 989	87 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							711	627		2 989	648
Disposals Property Plant Equipment							1 202	1 044		4 511	2 819
Increase From Depreciation Charge For Year Property Plant Equipment						2 674	2 212	1 783	2 069	3 144	2 424
Net Current Assets Liabilities	-4 054	6 953	29 917	-38 083	14 098	22 627	55 841	75 029	77 426	65 126	66 247
Number Shares Allotted		100		10	100
Other Creditors					60 918	81 763	78 991	84 315	67 291	72 966	58 525
Other Taxation Social Security Payable					25 554	26 077	32 536	23 134	22 824	24 216	18 159
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					41 917	42 350	45 266	46 743	55 693	54 448	52 112
Provisions For Liabilities Balance Sheet Subtotal					1 130	647	916	977	2 285	2 019	1 238
Provisions For Liabilities Charges	407			1 464	1 130
Share Capital Allotted Called Up Paid	100	100	100	10	100
Tangible Fixed Assets Additions		3 930		2 837	2 380
Tangible Fixed Assets Cost Or Valuation	65 348	44 441	51 840	39 645	41 917
Tangible Fixed Assets Depreciation	44 295	24 177	35 127	32 326	36 268
Tangible Fixed Assets Depreciation Charged In Period		3 208		3 530	3 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 326		6 331	43
Tangible Fixed Assets Disposals		24 837		15 032	108
Total Additions Including From Business Combinations Property Plant Equipment						433	4 118	2 521	8 950	3 266	483
Total Assets Less Current Liabilities	16 999	27 217	46 630	-30 764	19 747	26 035	60 664	80 173	89 451	75 751	72 760
Trade Creditors Trade Payables					580	215	2
Trade Debtors Trade Receivables					30 211	47 011	42 566	46 094	58 030