Secure A Van & Accessories Limited in Banbury, OX16 2SP

Description

Data updated on: 01-11-2023

Secure A Van & Accessories Limited with the registration number 08784660 has been competing in the field for eleven years. This Private Limited Company can be reached at Unit 12 Cherwell Business Village, Southam Road, Banbury and company's post code is OX16 2SP. This enterprise's classified under the NACE and SIC code 80200 meaning Security systems service activities. Secure A Van & Accessories Ltd reported its latest accounts for the period that ended on Wed, 30th Nov 2022. Its most recent annual confirmation statement was submitted on Thu, 22nd Dec 2022.

Shane G. is the enterprise's solitary director, who was appointed on 2013-11-21. For eight years Katie H., had performed the duties for the firm up until the resignation in June 2021.

Shane G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-207	-1 261	905

Balance Sheet
Cash Bank On Hand				2 396	2 022	7 641	2 631	10 750	2 707
Current Assets	2 793	5 948	5 756	5 635	15 150	24 950	16 643	30 711	17 771
Debtors	924	1 488	2 630	8 034	13 128	17 309	14 012	19 961	15 064
Net Assets Liabilities			907	15 816	23	11 529	-734	-11 309	-19 135
Property Plant Equipment				2 785	23 843	18 779	14 084	7 403	5 552
Other Debtors							2 663
Cash Bank In Hand	1 869	4 460	3 126
Net Assets Liabilities Including Pension Asset Liability	-207	-1 261	905

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-209	-1 263	903
Shareholder Funds	-207	-1 261	905

Other Financial Data
Accrued Liabilities Deferred Income					680	795	680	680	904
Accumulated Depreciation Impairment Property Plant Equipment					7 948	14 207	18 902	4 176	6 027
Amounts Owed By Directors								13 567	7 832
Average Number Employees During Period					2	3	3	2	1
Creditors				-36 559	38 970	20 214	14 271	49 423	42 458
Fixed Assets								7 403	5 552
Increase Decrease In Depreciation Impairment Property Plant Equipment									288
Increase From Depreciation Charge For Year Property Plant Equipment					7 948	6 259	4 695	2 467	1 851
Net Current Assets Liabilities	-207	-1 261	905	15 814	-23 820	12 964	-547	-18 712	-24 687
Other Creditors				-31 981			228		33
Other Remaining Borrowings				1 401	1 400	800	200	35 000	31 278
Other Taxation Social Security Payable				-5 718	501	710	3 351	784	3 436
Property Plant Equipment Gross Cost				2 785	31 791	32 986	32 986	11 579	11 579
Total Assets Less Current Liabilities	-207	-1 261	905	15 816	23	31 743	13 537	-11 309	-19 135
Trade Creditors Trade Payables				6 187	11 505	4 405	5 365	9 758	6 807
Trade Debtors Trade Receivables				7 211	1 650	10 386	2 771	6 394	7 232
Bank Borrowings Overdrafts				1 836
Corporation Tax Payable					-3 056
Disposals Property Plant Equipment					734			29 740
Finance Lease Liabilities Present Value Total				-9 260	27 940	20 214	14 271
Number Shares Issued Fully Paid					2	2	2	1
Par Value Share					1	1	1	1
Recoverable Value-added Tax					6 264	756
Total Additions Including From Business Combinations Property Plant Equipment					29 740	1 195		8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 193
Nominal Value Shares Issued Specific Share Issue								1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 179
Provisions For Liabilities Balance Sheet Subtotal			4 851
Creditors Due Within One Year	3 000	7 209	4 851

Company staff

Shane G.

Role: Director

Appointed: 21 November 2013

Latest update: 24 January 2024

People with significant control

Shane G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katie H.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Secure A Van & Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane G.

Katie H.

People with significant control

Shane G.

Katie H.

Accounts Documents

Company filings

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