Secure Door Services (south West) Ltd in Radstock, BA3 2AD

Description

Data updated on: 01-11-2023

Secure Door Services (south West) began its operations in 2004 as a Private Limited Company registered with number: 05143435. This firm has been active for 20 years and it's currently active. This company's head office is based in Radstock at Sds Radstock Road. Anyone could also find the company utilizing the zip code, BA3 2AD. This enterprise's Standard Industrial Classification Code is 43290, that means Other construction installation. 30th June 2022 is the last time when company accounts were reported.

Martin T. is the firm's solitary managing director, that was formally appointed on 2008/11/01. That limited company had been managed by Jamie T. until 2022/06/30.

Martin T. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 643	1 413	-7 351

Balance Sheet
Cash Bank On Hand						128 618	128 101	160 080	133 527	205 265	243 320	246 370	225 477
Current Assets	61 529	40 994	45 004	62 213	80 631	148 268	149 298	188 836	171 346	248 716	318 907	334 026	334 966
Debtors	23 191	16 958	18 388	19 303	4 995	12 650	13 197	20 756	28 819	34 451	66 587	78 656	100 489
Net Assets Liabilities						94 035	87 440	113 262	114 700	136 454	233 903	276 216	212 240
Other Debtors							8 736		6 673	9 643	30 199	72 594	84 038
Property Plant Equipment						48 668	66 756	63 029	77 287	58 975	78 480	61 813
Total Inventories						7 000	8 000	8 000	9 000	9 000	9 000	9 000	9 000
Cash Bank In Hand	31 338	17 036	19 616	35 910	68 636	128 618
Net Assets Liabilities Including Pension Asset Liability	2 643	1 413	-7 351	2 737	41 420	94 035
Stocks Inventory	7 000	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets	39 525	31 748	24 495	19 875	14 905	48 668

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	2 631	1 401	-7 363	2 725	41 408	94 023
Shareholder Funds	2 643	1 413	-7 351

Other Financial Data
Total Fixed Assets Additions		19 641	914
Total Fixed Assets Cost Or Valuation	68 697	56 002	56 916
Total Fixed Assets Depreciation	29 172	24 254	32 421
Total Fixed Assets Depreciation Charge In Period		10 583	8 167
Total Fixed Assets Depreciation Disposals		-15 501
Total Fixed Assets Disposals		-32 336
Accumulated Depreciation Impairment Property Plant Equipment						52 310	74 936	93 256	119 538	124 750	133 692	139 349	91 359
Average Number Employees During Period							10	11	12	11	10	10	8
Creditors						24 594	34 064	35 977	32 640	16 611	12 138	110 661	168 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 760		15 118	17 913	16 326	8 272
Disposals Property Plant Equipment								7 800		16 800	23 487	59 061	10 063
Finance Lease Liabilities Present Value Total						24 594	34 064	35 977	32 640	16 611	12 138
Fixed Assets	39 525	31 748	24 495									61 813	54 400
Increase Decrease In Property Plant Equipment							34 403	23 882	25 700		31 111	35 179
Increase From Depreciation Charge For Year Property Plant Equipment							22 626	25 080	26 283	20 330	26 855	21 983	1 343
Investments Fixed Assets													9 660
Net Current Assets Liabilities	-3 358	-9 321	-20 191	-13 061	26 984	78 923	63 710	84 457	79 015	103 052	176 523	223 365	166 802
Other Creditors						15 651	1 292	11 926	2 369	1 495	1 542	1 630	36 645
Other Investments Other Than Loans													9 660
Other Taxation Social Security Payable						10 584	10 333	31 786	21 782	67 519	57 306	66 641	79 555
Property Plant Equipment Gross Cost						100 978	141 692	167 000	196 825	183 725	212 172	201 162	191 639
Provisions For Liabilities Balance Sheet Subtotal						8 962	8 962	8 962	8 962	8 962	8 962	8 962	8 962
Total Additions Including From Business Combinations Property Plant Equipment							40 714	33 108	29 825	3 700	51 934	48 051	540
Total Assets Less Current Liabilities	36 167	22 427	4 304	6 814	41 889	127 591	130 466	158 201	156 302	162 027	255 003	285 178	221 202
Trade Creditors Trade Payables						30 641	56 876	41 357	47 143	60 139	61 826	42 390	51 964
Trade Debtors Trade Receivables						12 650	4 461	20 756	22 146	24 808	36 388	6 062	16 451
Creditors Due After One Year Total Noncurrent Liabilities	33 524	21 014	11 655
Creditors Due Within One Year Total Current Liabilities	64 887	50 315	65 195
Tangible Fixed Assets Additions		19 641	914	2 007		51 623
Tangible Fixed Assets Cost Or Valuation	68 697	56 002	56 916	58 923	58 923	100 978
Tangible Fixed Assets Depreciation	29 172	24 254	32 421	39 048	44 018	52 310
Tangible Fixed Assets Depreciation Charge For Period		10 583	8 167
Tangible Fixed Assets Depreciation Disposals		-15 501
Tangible Fixed Assets Disposals		-32 336				9 568
Capital Employed			-7 351	2 737	41 420	94 035
Creditors Due After One Year			11 655	4 077	469	24 594
Creditors Due Within One Year			65 195	75 274	53 647	69 345
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Provisions For Liabilities Charges						8 962
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				6 627	4 970	16 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 934

Company staff

Martin T.

Role: Director

Appointed: 01 November 2008

Latest update: 1 April 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie T.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 February 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Secure Door Services (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Sarah T.

Jamie T.

People with significant control

Martin T.

Jamie T.

Accounts Documents

Company filings

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