Secure Hotel Services Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The enterprise named Secure Hotel Services was started on 2009-10-15 as a Private Limited Company. The enterprise's office may be contacted at Liverpool on 48-52 Penny Lane, Mossley Hill. When you have to contact this business by post, its post code is L18 1DG. The official registration number for Secure Hotel Services Limited is 07045395. The enterprise's SIC code is 80100 and their NACE code stands for Private security activities. Secure Hotel Services Ltd filed its account information for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-10-15.

At present, we can name a solitary director in the company: Tony C. (since 2009-10-15). The following limited company had been supervised by Stuart A. until 2020-10-28. Additionally another director, including Christina C. quit in 2014.

Tony C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 428	46 673	44 643	3 175	209	228

Balance Sheet
Cash Bank In Hand	84 976	108 767	57 291	38 278	55 985	29 290
Current Assets	84 976	131 728	77 550	129 698	77 324	53 674	78 482	94 253	97 217	69 991	67 895	86 557
Debtors		22 961	20 259	91 420	21 339	24 384
Net Assets Liabilities						18 809	59 066	79 713	80 706	43 106	22 030	13 524
Net Assets Liabilities Including Pension Asset Liability	19 428	46 673	44 643	3 175	209	228
Tangible Fixed Assets	24 043	23 863	38 705	45 426	116 689	118 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 328	46 573	44 543	3 075	109	128
Shareholder Funds	19 428	46 673	44 643	3 175	209	228

Other Financial Data
Average Number Employees During Period							36	34	34	31	18	28
Creditors						46 756	58 963	44 372	60 075	32 677	23 807	29 343
Creditors Due After One Year	16 818	13 092	19 651	28 500	41 394	47 270
Creditors Due Within One Year	67 866	91 053	44 220	134 364	129 072	100 744
Fixed Assets						118 210	132 222	133 556	149 862	114 424	108 271	107 382
Net Current Assets Liabilities	17 110	40 675	33 330	-4 666	-51 748	-47 070	-14 193	-9 472	-9 081	-38 641	-62 434	-64 515
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 907	4 773	7 741	9 085	23 338	23 642
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 168	62 221	17 600	85 007	26 903
Tangible Fixed Assets Cost Or Valuation	35 520	40 688	51 709	69 309	154 316	163 619
Tangible Fixed Assets Depreciation	11 477	16 825	13 004	23 883	37 627	45 409
Tangible Fixed Assets Depreciation Charged In Period		5 348	16 521	10 879	13 744	14 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 342			6 336
Tangible Fixed Assets Disposals			51 200			17 600
Total Assets Less Current Liabilities	41 153	64 538	72 035	40 760	64 941	65 565	118 029	124 085	140 781	75 783	45 837	42 867