Secure A Home Limited in Mansfield, NG19 0RA

Description

Data updated on: 01-11-2023

Secure A Home began its operations in the year 2019 as a Private Limited Company with reg. no. 12175985. The firm has been functioning for five years and it's currently active. The company's office is registered in Mansfield at 2 Summerdowns. Anyone could also find the company using the area code, NG19 0RA. The enterprise's registered with SIC code 43342 : Glazing. Secure A Home Ltd released its account information for the period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-29.

Jessica M. and Austyn M. are registered as the firm's directors and have been working on the company success since 2022-09-02.

Executives who have control over the firm are as follows: Jessica M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Austyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	28 185	12 389	7 933	21 423
Current Assets	74 277	60 208	90 905	79 790
Debtors	4 512	1 927	12 718	4 691
Net Assets Liabilities	2 033	4 797	45	2 690
Other Debtors	4 512	1 927	12 622	4 691
Property Plant Equipment	5 242	5 830	24 657	20 119
Total Inventories	41 580	45 892	70 254	53 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600
Accumulated Depreciation Impairment Property Plant Equipment	1 315	2 911	9 256	14 463
Additions Other Than Through Business Combinations Property Plant Equipment	6 557	2 184	25 172	669
Amounts Owed To Group Undertakings Participating Interests	31 838	14 066	16	61
Average Number Employees During Period	1	2	2	2
Bank Borrowings	37 000	35 257	53 042	41 347
Bank Overdrafts			6 096
Creditors	49 090	32 076	32 736	29 584
Finance Lease Liabilities Present Value Total	6 539	4 161	7 879	24 865
Fixed Assets	14 842	13 030	29 457	22 519
Increase From Amortisation Charge For Year Intangible Assets	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 315	1 596	6 345	5 207
Intangible Assets	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	25 187	28 132	58 169	50 206
Other Creditors	1 413	1 763	3 627	3 513
Property Plant Equipment Gross Cost	6 557	8 741	33 913	34 582
Provisions For Liabilities Balance Sheet Subtotal	996	1 108	4 685	3 823
Taxation Social Security Payable	7 155	10 585	7 874	24 697
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Assets Less Current Liabilities	40 029	41 162	87 626	72 725
Trade Creditors Trade Payables	2 145	1 501	13 340	1 313
Trade Debtors Trade Receivables			96

Company staff

Jessica M.

Role: Director

Appointed: 02 September 2022

Latest update: 12 February 2024

Austyn M.

Role: Director

Appointed: 27 August 2019

Latest update: 12 February 2024

People with significant control

Jessica M.

Notified on 27 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Austyn M.

Notified on 27 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Secure A Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica M.

Austyn M.

People with significant control

Jessica M.

Austyn M.

Accounts Documents

Company filings

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