Secure Engineering Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

This enterprise named Secure Engineering was founded on December 15, 1995 as a Private Limited Company. This business's office can be gotten hold of in Stevenage on Unit 16, Gateway 1000 Whittle Way, Arlington Business Park. When you want to get in touch with this business by post, the post code is SG1 2FP. The office reg. no. for Secure Engineering Limited is 03138211. This business's registered with SIC code 80200 - Security systems service activities. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-01.

There is a single director at the moment overseeing this specific limited company, specifically Richard L. who's been utilizing the director's assignments since December 15, 1995. The limited company had been managed by Justin C. till June 2023. In addition a different director, including Terence H. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	298 043	208 266	131 312	78 955

Balance Sheet
Cash Bank In Hand	114 594	130 451	49 768	97 613
Current Assets	360 776	246 302	231 192	229 735	537 362	426 000	393 767	217 860	242 714	376 252
Debtors	231 790	105 761	161 074	113 372	498 600	308 979	348 097	150 713	124 128	313 715
Cash Bank On Hand					20 012	90 645	23 462	43 785	99 107	62 537
Net Assets Liabilities					96 388	-114 205	-22 511	-46 023	-149 278	-127 040
Other Debtors					172 641	98 800	138 276	16 943	16 297	65 505
Property Plant Equipment					57 414	40 434	90 956	76 684	67 364	31 707
Total Inventories					18 750	26 376	22 208	23 362	19 479
Stocks Inventory	14 392	10 092	20 350	18 750
Tangible Fixed Assets	112 521	125 122	98 712	78 531

Capital & Reserves
Called Up Share Capital	255	255	255	255
Profit Loss Account Reserve	297 788	208 011	131 057	78 700
Shareholder Funds	298 043	208 266	131 312	78 955

Other Financial Data
Creditors Due After One Year		30 345	17 090	8 996
Creditors Due Within One Year	165 321	122 237	172 055	210 701
Deferred Tax Liability	9 933	10 578	9 447	9 614
Net Assets Liability Excluding Pension Asset Liability	298 043	208 266	131 312	78 955
Net Current Assets Liabilities	195 455	124 067	59 137	19 034	109 555	-107 118	-93 718	-16 868	-134 939	-110 414
Number Shares Allotted		50	50	50
Accumulated Depreciation Impairment Property Plant Equipment					205 357	206 158	148 253	142 208	144 359	107 994
Average Number Employees During Period					13	12		14	13	11
Bank Borrowings Overdrafts					17 656	71 248	85 945	10 860	172 581	20 000
Creditors					427 807	533 118	487 485	234 728	377 653	486 666
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 332	61 225	29 158	18 387	55 199
Disposals Property Plant Equipment						17 454	74 441	32 077	18 387	72 022
Fixed Assets					57 414	40 434	90 956	76 684	67 364	31 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 500	254 375	226 875	199 375	171 875
Increase From Depreciation Charge For Year Property Plant Equipment						18 133	3 320	23 113	20 538	18 834
Other Creditors					188 924	230 774	245 654	64 864	51 673	257 387
Other Taxation Social Security Payable					27 302	42 802	38 290	62 206	28 100	70 633
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					262 771	246 592	239 209	218 892	211 723	139 701
Provisions For Liabilities Balance Sheet Subtotal					6 389	3 977
Total Additions Including From Business Combinations Property Plant Equipment							67 058	11 760	11 218
Total Assets Less Current Liabilities	307 976	249 189	157 849	97 565	166 969	-66 684	-2 762	59 816	-67 575	-78 707
Trade Creditors Trade Payables					193 925	188 294	119 482	96 798	125 299	138 646
Trade Debtors Trade Receivables					325 959	210 179	209 821	133 770	107 831	248 210
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		45 503	2 345	2 496
Tangible Fixed Assets Cost Or Valuation	292 761	322 177	284 756	287 252
Tangible Fixed Assets Depreciation	180 240	197 055	186 044	208 721
Tangible Fixed Assets Depreciation Charged In Period		31 883	25 980	22 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 069	36 991
Tangible Fixed Assets Disposals		16 087	39 766