Securaplace Limited in Tonbridge, TN12 6PB

Description

Data updated on: 01-11-2023

Securaplace has been operating in this business for at least fourty four years. Registered under number 01514444, it is registered as a Private Limited Company. You may visit the main office of the firm during office times at the following location: Razors Lucks Lane, Paddock Wood, TN12 6PB Tonbridge. The company's Standard Industrial Classification Code is 80200 meaning Security systems service activities. 2022-12-31 is the last time the company accounts were reported.

According to the data we have, the limited company was established in August 27, 1980 and has been supervised by five directors, and out of them three (Paul T., June S. and Raymond S.) are still listed as current directors. To help the directors in their tasks, this limited company has been utilizing the expertise of June S. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 087	1 210	50	1 298	465	227

Balance Sheet
Cash Bank On Hand						4 858	28 659	32 922	70 162	53 771	14 115	12 908
Current Assets	45 994	57 070	73 259	52 203	36 608	43 449	89 559	112 372	152 815	86 240	86 687	63 794	51 857
Debtors	35 503	50 283	63 684	42 628	28 526	30 509	55 305	73 855	77 353	25 982	67 272	40 436	41 894
Net Assets Liabilities						227	842	366	37 567	23 117	4 353	10 778	49
Other Debtors							9 912	9 032	135	4 693	26 399		33 065
Property Plant Equipment						898	733	1 334	878	10 265	7 735	5 572	4 012
Total Inventories						8 082	5 595	5 595	5 300	6 487	5 300	10 450	9 963
Cash Bank In Hand	204		204	204
Net Assets Liabilities Including Pension Asset Liability	1 087	1 210	50	1 298	465	227
Stocks Inventory	10 287	6 787	9 371	9 371	8 082
Tangible Fixed Assets	1 030	773	1 241	931	698

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	1 039	1 162	2	1 250	417
Shareholder Funds	1 087	1 210	50	1 298	465	227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 236	29 481	29 937	30 393	33 836	37 583	41 726	23 242
Additions Other Than Through Business Combinations Property Plant Equipment							80	1 057		12 830	1 217	1 980
Average Number Employees During Period									5	5	5	4	3
Bank Borrowings										50 000	39 879	33 761	32 500
Bank Overdrafts											22 721	6 731	5 377
Creditors						48 584	89 450	113 340	116 126	23 388	50 190	24 827	23 320
Fixed Assets	1 030	773	8 069	7 145	2 464	5 362	733
Increase From Depreciation Charge For Year Property Plant Equipment							245	456	456	3 443	3 747	4 143	1 560
Investments Fixed Assets			6 828	6 214	10 626	4 464
Investments In Group Undertakings						4 464	4 464
Net Current Assets Liabilities	57	437	-8 019	-5 847	-10 859	-5 135	109	-968	36 689	62 852	36 497	38 967	28 537
Other Creditors						33 247	55 001	1 292	1 292	780	780	780	2 893
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 044
Other Disposals Property Plant Equipment													20 044
Property Plant Equipment Gross Cost						30 134	30 214	31 271	31 271	44 101	45 318	47 298	27 254
Redeemable Preference Shares Liability							55 001	59 451	59 451			43
Taxation Social Security Payable						6 700	23 613	41 915	37 708	10 229	9 245	9 367	11 285
Total Assets Less Current Liabilities	1 087	1 210	50	1 298	43	227			37 567	73 117	44 232	44 539	32 549
Trade Creditors Trade Payables						8 637	10 836	10 682	17 675	12 379	17 444	7 906	3 765
Trade Debtors Trade Receivables						30 509	45 393	64 823	77 218	21 289	40 873	40 436	8 829
Creditors Due Within One Year	45 937	56 633	81 278	58 050	47 467	48 584
Number Shares Allotted			48
Par Value Share			1
Share Capital Allotted Called Up Paid		48	48
Tangible Fixed Assets Additions			881
Tangible Fixed Assets Cost Or Valuation	29 053	29 053	29 934	29 934	29 934
Tangible Fixed Assets Depreciation	28 023	28 280	28 693	29 003	29 236
Tangible Fixed Assets Depreciation Charged In Period		257	413	310	233

Company staff

Paul T.

Role: Director

Appointed: 01 February 2024

Latest update: 11 March 2024

June S.

Role: Secretary

Appointed: 01 January 2000

Latest update: 11 March 2024

June S.

Role: Director

Appointed: 01 July 1992

Latest update: 11 March 2024

Raymond S.

Role: Director

Appointed: 08 February 1991

Latest update: 11 March 2024

Nicola O.

Role: Secretary

Appointed: 01 July 1992

Resigned: 31 December 1999

Latest update: 11 March 2024

Pamela S.

Role: Director

Appointed: 08 February 1991

Resigned: 01 July 1992

Latest update: 11 March 2024

Frederick S.

Role: Director

Appointed: 08 February 1991

Resigned: 01 July 1992

Latest update: 11 March 2024

People with significant control

June S.

Notified on 1 September 2023

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Raymond S.

Notified on 1 January 2017

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 May 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Securaplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

June S.

June S.

Raymond S.

Nicola O.

Pamela S.

Frederick S.

People with significant control

June S.

Raymond S.

Accounts Documents

Company filings

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