Secure-a-field Ltd in Loughborough, LE12 9YE

Description

Data updated on: 01-11-2023

Registered with number 08690958 11 years ago, Secure-a-field Ltd is categorised as a Private Limited Company. The present registration address is Ridgefield Business Park, Beacon Road, Copt Oak Loughborough. This business's principal business activity number is 43290, that means Other construction installation. Secure-a-field Limited filed its account information for the financial period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Sat, 16th Sep 2023.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 408 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: General Materials/equipment Purchase.

Derek B. and Oliver L. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 16, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107 961	135 368	194 244

Balance Sheet
Cash Bank On Hand			235 771	264 646	286 152	337 628	643 309	477 796	817 293
Current Assets	299 712	338 577	447 047	443 488	609 354	740 857	1 134 346	1 420 051	1 732 859
Debtors	170 599	109 824	164 860	115 476	243 964	298 710	355 858	711 371	617 524
Net Assets Liabilities			194 244	253 561	276 247	422 596	673 586	998 388	1 323 082
Other Debtors					8 232	13 649	13 340	116 059	115 732
Property Plant Equipment			67 153	84 772	84 902	88 640	132 743	127 955	169 883
Total Inventories			46 416	63 366	79 238	104 519	135 179	230 884	298 042
Cash Bank In Hand	82 540	184 602	235 771
Intangible Fixed Assets	86 400	64 800	43 200
Net Assets Liabilities Including Pension Asset Liability	107 961	135 368	194 244
Stocks Inventory	46 573	44 151	46 416
Tangible Fixed Assets	29 208	49 468	67 153

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	107 861	135 268	194 144
Shareholder Funds	107 961	135 368	194 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			64 800	86 400	108 000	108 000	108 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment			33 057	36 369	56 324	84 764	68 022	80 982	123 089
Additions Other Than Through Business Combinations Property Plant Equipment							87 378	38 712	89 035
Average Number Employees During Period				6	7	8	9	9	11
Bank Borrowings Overdrafts							47 646
Creditors			354 839	285 399	401 942	389 526	47 646	525 306	547 382
Dividends Paid					73 560	74 440		148 801	270 288
Increase From Depreciation Charge For Year Property Plant Equipment				17 784	22 190	22 832	24 315	33 716	46 552
Intangible Assets Gross Cost			108 000	108 000	108 000	108 000	108 000	108 000
Issue Equity Instruments								4
Net Current Assets Liabilities	-4 843	29 161	92 208	158 089	207 412	351 331	606 126	894 745	1 185 477
Other Creditors			47 490	701	786	53 333	123 526	96 440	91 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 057	20 756	4 445
Other Disposals Property Plant Equipment						2 700	60 017	30 540	5 000
Other Taxation Social Security Payable			7 407	4 688	11 205	90 743	136 200	234 221	292 540
Profit Loss					96 246	220 789		473 599	594 982
Property Plant Equipment Gross Cost			100 210	121 141	141 226	173 404	200 765	208 937	292 972
Provisions For Liabilities Balance Sheet Subtotal			8 317	10 900	16 067	17 375	17 637	24 312	32 278
Total Additions Including From Business Combinations Property Plant Equipment				41 205	23 485	29 271
Total Assets Less Current Liabilities	110 765	143 429	202 561	264 461	292 314	439 971	738 869	1 022 700	1 355 360
Trade Creditors Trade Payables			127 462	120 126	233 053	245 450	266 139	194 645	162 941
Trade Debtors Trade Receivables			157 378	113 611	235 732	285 061	342 518	595 312	501 792
Accrued Liabilities			4 820	3 500	4 669
Amounts Owed To Directors			116 735	106 464	97 156
Corporation Tax Payable			30 810	31 121	23 456
Creditors Due Within One Year	304 555	309 416	354 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 472	2 235
Disposals Property Plant Equipment				20 274	3 400
Fixed Assets	115 608	114 268	110 353	106 372	84 902
Increase From Amortisation Charge For Year Intangible Assets				21 600	21 600
Intangible Assets			43 200	21 600
Intangible Fixed Assets Additions	108 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	43 200	64 800
Intangible Fixed Assets Amortisation Charged In Period	21 600	21 600	21 600
Intangible Fixed Assets Cost Or Valuation	108 000	108 000
Merchandise			46 416	63 366	79 238
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments			7 482	1 865	8 232
Provisions For Liabilities Charges	2 804	8 061	8 317
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 307	35 123	35 325
Tangible Fixed Assets Cost Or Valuation	36 553	64 885	100 210
Tangible Fixed Assets Depreciation	7 345	15 417	33 057
Tangible Fixed Assets Depreciation Charged In Period	7 917	10 500	17 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	572	2 428
Tangible Fixed Assets Disposals	754	6 791
Value-added Tax Payable			20 115	16 637	29 455

Company staff

Derek B.

Role: Director

Appointed: 16 September 2013

Latest update: 16 March 2024

Oliver L.

Role: Director

Appointed: 16 September 2013

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Oliver L. has 1/2 or less of voting rights. Derek B. has 1/2 or less of voting rights. Philippa L. has 1/2 or less of voting rights.

Oliver L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Philippa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hartlepool Borough Council	1	£ 408.00
2013-09-18	BEM0028364		£ 408.00	General Materials/equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hartlepool Borough Council

£ 408.00

2013-09-18

BEM0028364

£ 408.00

General Materials/equipment Purchase

Secure-a-field Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Oliver L.

People with significant control

Oliver L.

Derek B.

Philippa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Secure-a-field Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Oliver L.

People with significant control

Oliver L.

Derek B.

Philippa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014