Securi-doors Services Limited in London, W1B 2QD

Description

Data updated on: 01-11-2023

Securi-doors Services Limited can be contacted at London at 223 Regent Street. You can search for this business by the area code - W1B 2QD. This enterprise has been in the field on the English market for 20 years. The company is registered under the number 05233894 and their official state is active. This enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2022-10-25.

1 transaction have been registered in 2013 with a sum total of £960.

We have 1 director at the moment controlling this particular company, specifically Perry C. who's been carrying out the director's responsibilities since 16th September 2004. That company had been governed by Gaynor C. up until thirteen years ago.

Perry C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 236	9 551	10 894	13 258	517	2 027

Balance Sheet
Cash Bank On Hand						11 408	30 821
Current Assets	62 370	62 338	38 841	42 655	34 736	32 294	52 721
Debtors	37 149	16 045	20 402	20 525	34 736	20 886	21 900
Net Assets Liabilities						2 027	26 396
Property Plant Equipment						40 275	30 128
Cash Bank In Hand	25 221	46 293	18 439	22 130
Intangible Fixed Assets	2 100	1 400	700
Net Assets Liabilities Including Pension Asset Liability	8 236	9 551	10 894	13 258	517	2 027
Tangible Fixed Assets	6 180	14 268	11 280	8 779	7 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 136	9 451	10 794	13 158	417
Shareholder Funds	8 236	9 551	10 894	13 258	517	2 027

Other Financial Data
Accrued Liabilities Deferred Income						2 113
Accumulated Amortisation Impairment Intangible Assets							7 000
Accumulated Depreciation Impairment Property Plant Equipment							43 505
Amounts Owed To Group Undertakings Participating Interests						548	6 978
Bank Borrowings Overdrafts							2 057
Corporation Tax Payable							7 440
Creditors						32 478	33 939
Deferred Tax Liabilities							5 784
Dividends Paid On Shares						18 000	5 000
Finance Lease Liabilities Present Value Total						10 370	6 495
Fixed Assets	8 280	15 668	11 980	8 779	7 014	40 275	30 128
Increase Decrease In Depreciation Impairment Property Plant Equipment							277
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 594
Increase From Depreciation Charge For Year Property Plant Equipment							10 147
Intangible Assets Gross Cost							7 000
Net Current Assets Liabilities	869	4 415	7 115	9 337	-3 877	-732	18 782
Other Creditors							695
Other Taxation Social Security Payable						5 494	5 586
Prepayments Accrued Income						6 821
Property Plant Equipment Gross Cost							73 633
Taxation Including Deferred Taxation Balance Sheet Subtotal						-7 378	-5 784
Total Assets Less Current Liabilities	9 149	20 083	19 095	18 116	3 137	39 543	48 910
Trade Creditors Trade Payables						14 501	11 666
Trade Debtors Trade Receivables						14 065	21 900
Creditors Due After One Year		7 854	5 949	3 220	1 314	30 138
Creditors Due Within One Year	61 501	57 923	31 726	33 318	38 613	33 026
Intangible Fixed Assets Aggregate Amortisation Impairment	4 900	5 600	6 300	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	913	2 678	2 252	1 638	1 306	7 378
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 820	665	425	574
Tangible Fixed Assets Cost Or Valuation	17 420	25 283	25 948	26 373	26 947
Tangible Fixed Assets Depreciation	11 240	11 015	14 668	17 594	19 933
Tangible Fixed Assets Depreciation Charged In Period		4 754	3 653	2 926	2 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 979
Tangible Fixed Assets Disposals		5 957