Secure Property Management Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Situated at 300 St. Marys Road, Liverpool L19 0NQ Secure Property Management Limited is categorised as a Private Limited Company issued a 05279094 registration number. The company was launched twenty years ago. This business's SIC and NACE codes are 80100 which stands for Private security activities. Secure Property Management Ltd released its account information for the financial period up to 2022-11-30. The most recent annual confirmation statement was released on 2022-11-05.

As stated, this particular company was incorporated in 5th November 2004 and has so far been managed by three directors. To provide support to the directors, this company has been utilizing the skillset of David G. as a secretary since November 2004.

Executives who have control over this firm are as follows: David G. owns 1/2 or less of company shares. Bernard S. owns 1/2 or less of company shares. Mary G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency
Net Worth	9 702	12 926

Balance Sheet
Cash Bank On Hand					66 996	69 351	57 716	51 462	84 716	86 514	74 065	66 353	52 531
Current Assets	63 706	59 727	66 365	71 721	79 926	100 687	86 501	79 755	92 768	94 021	80 070	93 336	85 224
Debtors	11 156	12 271	10 580	10 641	12 930	31 336	28 785	28 293	8 052	7 507	6 005	26 983	32 693
Net Assets Liabilities					42 439	54 984	46 828	46 225	36 442	41 655	51 084	59 349	55 755
Other Debtors							1 016
Property Plant Equipment					9 721	8 386	6 321	4 899	6 706	9 101	7 280	6 858	7 147
Cash Bank In Hand	52 550	47 456	55 785	61 080	66 996
Net Assets Liabilities Including Pension Asset Liability	9 702	12 926	22 453	19 614	42 439
Tangible Fixed Assets	2 942	2 855	2 278	3 158	9 721

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	9 694	12 918	22 445	19 606	42 431
Shareholder Funds	9 702	12 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 107	10 903	14 758	18 140	20 376	23 410	26 848	29 135	31 518
Additions Other Than Through Business Combinations Property Plant Equipment						1 461	1 790	1 960	4 043	5 429	1 617	1 865	2 672
Average Number Employees During Period								8	8	8	8	7	7
Bank Overdrafts									23 213	20 740
Corporation Tax Payable					25 622	27 919
Creditors					47 208	54 089	45 994	38 429	63 032	61 467	36 266	40 845	36 616
Increase From Depreciation Charge For Year Property Plant Equipment						2 796	3 855	3 382	2 236	3 034	3 438	2 287	2 383
Net Current Assets Liabilities	6 760	10 071	20 175	16 456	32 718	46 598	40 508	41 326	29 736	32 554	43 804	52 491	48 608
Other Creditors					687	2 105	10 615	800	4 103	5 283	903	786	1 968
Other Taxation Social Security Payable					20 899	24 065
Property Plant Equipment Gross Cost					17 828	19 289	21 079	23 039	27 082	32 511	34 128	35 993	38 665
Taxation Social Security Payable						51 984	35 379	37 629	35 716	35 444	35 363	40 059	34 648
Trade Creditors Trade Payables							6 174
Trade Debtors Trade Receivables					12 930	31 336	27 769	28 293	8 052	7 507	6 005	26 983	32 693
Capital Employed		12 926	22 453	19 614	42 439
Creditors Due Within One Year	56 946	49 656	46 190	55 265	47 208
Par Value Share			1	1	1
Fixed Assets	2 942	2 855
Tangible Fixed Assets Additions		1 330	713	2 333	9 803
Tangible Fixed Assets Cost Or Valuation	7 250	8 580	9 293	8 026	17 829
Tangible Fixed Assets Depreciation	4 308	5 725	7 015	4 868	8 108
Tangible Fixed Assets Depreciation Charged In Period		1 417	1 290	1 453	3 240
Total Assets Less Current Liabilities	9 702	12 926
Share Capital Allotted Called Up Paid		8	8	8	8

Company staff

Mary G.

Role: Director

Appointed: 29 September 2006

Latest update: 22 January 2024

David G.

Role: Secretary

Appointed: 11 November 2004

Latest update: 22 January 2024

David G.

Role: Director

Appointed: 11 November 2004

Latest update: 22 January 2024

Bernard S.

Role: Director

Appointed: 11 November 2004

Latest update: 22 January 2024

People with significant control

David G.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Bernard S.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Mary G.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 April 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Secure Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

David G.

David G.

Bernard S.

People with significant control

David G.

Bernard S.

Mary G.

Accounts Documents

Company filings

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