Securicom Systems (UK) Limited in Sheffield, S21 1TZ

Description

Data updated on: 06-03-2022

Located at 114 Westthorpe Fields Business Park, Sheffield S21 1TZ Securicom Systems (UK) Limited was classified as a Private Limited Company and issued a 04937808 Companies House Reg No. The company was founded on 2003-10-20. Securicom Systems (UK) Limited had been prospering in the United Kingdom for 19 years.

This specific company was managed by a solitary managing director: Nicholas F., who was arranged to perform management duties twenty one years ago.

Nicholas F. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 836	-32 465	176	1 728	1 054	2 662	8 348

Balance Sheet
Current Assets	6 000	6 750	34 553	55 967	151 836	247 112	228 959	235 235
Debtors	6 000	6 750	34 553	55 967	106 836	117 418
Net Assets Liabilities Including Pension Asset Liability	-40 836	-32 465	176	1 728	1 054	2 662	8 348
Tangible Fixed Assets	9 767	16 320	16 574	12 921	10 362	9 899
Net Assets Liabilities							8 348	12 390
Stocks Inventory					45 000	129 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-40 837	-32 466	175	1 727	1 053	2 661
Shareholder Funds	-40 836	-32 465	176	1 728	1 054	2 662	8 348

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	7 475	17 980
Creditors Due Within One Year Total Current Liabilities	49 128	37 555
Fixed Assets	9 767	16 320	16 574	12 921	10 362	9 899	16 736	18 556
Net Current Assets Liabilities	-43 128	-30 805	589	381	6 152	-5 257	7 479	10 901
Tangible Fixed Assets Additions		20 753	5 012		9 019	14 534
Tangible Fixed Assets Cost Or Valuation	18 178	23 586	28 598	28 598	16 863	17 148
Tangible Fixed Assets Depreciation	8 411	7 266	12 024	15 677	6 501	7 249
Tangible Fixed Assets Depreciation Charge For Period		5 322
Tangible Fixed Assets Depreciation Disposals		-6 467
Tangible Fixed Assets Disposals		-15 345			20 754	14 249
Total Assets Less Current Liabilities	-33 361	-14 485	17 163	13 302	16 514	24 142	24 215	29 457
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 000	11 000
Creditors							221 479	224 334
Accruals Deferred Income						19 500	7 000
Creditors Due After One Year		17 980	13 672	8 990	13 387		8 867
Creditors Due Within One Year		37 555	33 964	55 586	145 684	252 369	221 480
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			3 315	2 584	2 073	1 980
Secured Debts			19 435	14 020	991	370
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 758	3 653	2 822	2 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 998	2 000

Company staff

Emma F.

Role: Secretary

Appointed: 31 July 2018

Latest update: 12 March 2024

Nicholas F.

Role: Director

Appointed: 21 October 2003

Latest update: 12 March 2024

Alan F.

Role: Secretary

Appointed: 21 October 2003

Resigned: 31 July 2018

Latest update: 12 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 21 October 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 12 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 21 October 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 12 March 2024

People with significant control

Nicholas F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 November 2019
Confirmation statement last made up date	20 October 2018

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

Securicom Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Nicholas F.

Alan F.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Nicholas F.

Accounts Documents

Company filings

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