Securequip Ltd in Belfast, BT5 4GX

Description

Data updated on: 01-11-2023

Securequip started conducting its operations in the year 1999 as a Private Limited Company registered with number: NI035739. This particular business has been active for twenty five years and it's currently active. The firm's registered office is based in Belfast at Unit 19 East Belfast Enterprise Par. Anyone can also locate this business using the post code : BT5 4GX. This business's principal business activity number is 80200, that means Security systems service activities. Securequip Limited released its latest accounts for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was released on March 3, 2023.

Current directors chosen by this particular firm are: Stephen C. assigned to lead the company eighteen years ago and Lawrence C. assigned to lead the company in 1999. In order to support the directors in their duties, this specific firm has been utilizing the skills of Lawrence C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 676	141 096	104 802	93 116	101 174	108 081	121 883

Balance Sheet
Current Assets	210 435	154 388	95 392	94 738	117 744	151 246	144 136	119 753	144 379	143 859	160 146	182 616	189 526
Net Assets Liabilities							121 883	120 597	143 324	124 483	136 279	163 773	177 794
Cash Bank In Hand	127 716	84 837	37 931	30 589	60 666	60 957
Debtors	67 093	56 130	45 328	52 165	46 203	57 014
Net Assets Liabilities Including Pension Asset Liability	214 676	141 096	104 802	93 116	101 174	108 081	121 883
Stocks Inventory	15 626	13 421	12 133	11 984	10 875	33 275
Tangible Fixed Assets	38 700	32 300	26 100	21 000	16 350	21 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 576	140 996	104 702	93 016	101 074	107 981
Shareholder Funds	214 676	141 096	104 802	93 116	101 174	108 081	121 883

Other Financial Data
Average Number Employees During Period									4	4	4	4	5
Creditors							41 653	32 256	32 105	49 676	65 367	79 843	102 582
Fixed Assets	38 700	32 300	26 100	21 000	16 350	21 200	19 400	33 100	31 050	30 300	41 500	61 000	90 850
Net Current Assets Liabilities	175 976	108 796	78 702	72 116	84 824	86 881	102 483	87 497	112 274	94 183	94 779	102 773	86 944
Total Assets Less Current Liabilities	214 676	141 096	104 802	93 116	101 174	108 081	121 883	120 597	143 324	124 483	136 279	163 773	177 794
Creditors Due Within One Year	34 459	45 592	16 690	22 622	32 920	64 365	41 653
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Secured Debts						11 875
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 211	1 204	535		9 591
Tangible Fixed Assets Cost Or Valuation	113 709	116 920	118 124	118 659	118 659	81 293
Tangible Fixed Assets Depreciation	75 009	84 620	92 024	97 659	102 309	60 093
Tangible Fixed Assets Depreciation Charged In Period		9 611	7 404	5 635	4 650	4 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						46 457
Tangible Fixed Assets Disposals						46 957