Securidoor Developments Ltd in South Shields, NE34 0RX

Description

Data updated on: 01-11-2023

Securidoor Developments started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07274271. This business has been active for 14 years and it's currently active - proposal to strike off. This company's registered office is based in South Shields at 19 Page Avenue. You can also find this business using its zip code : NE34 0RX. This company's classified under the NACE and SIC code 77110: Renting and leasing of cars and light motor vehicles. Securidoor Developments Limited filed its account information for the period up to 2021-06-30. The firm's latest confirmation statement was filed on 2022-10-31.

Currently, there’s only a single managing director in the company: Christian R. (since Wed, 17th Apr 2013). The following firm had been directed by Derek M. up until 2013.

Christian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	3 813	3 269	2 550	-6 785	-17 171	-24 394

Balance Sheet
Cash Bank On Hand						38	453	108	180	3 202
Current Assets	107 286	70 743	55 033	4 936	1 114	842	553	208	280	3 302
Debtors	89 533	69 533	50 641	3 348	624	804	100	100	100	100
Net Assets Liabilities						-24 394	-26 954	-28 323	-29 262	-23 672
Property Plant Equipment						9 716	2 736	2 276	1 897	1 616
Cash Bank In Hand	17 753	1 210	4 392	2 477	490	38
Net Assets Liabilities Including Pension Asset Liability	3 813	3 269	2 550	-6 785	-17 171	-24 394
Tangible Fixed Assets	97 554	92 311	62 871	47 601	15 375	9 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 713	3 169	2 450	-6 885	-17 271	-24 494
Shareholder Funds	3 813	3 269	2 550	-6 785	-17 171	-24 394

Other Financial Data
Average Number Employees During Period									1	1
Creditors						34 952	30 951	31 399	32 107	29 314
Loans From Directors							2 437	3 285	3 290	427
Net Current Assets Liabilities	-92 443	-88 083	-60 321	-54 386	-32 546	-34 110	-30 398	-31 191	-31 827	-26 012
Other Creditors						30 698	31 284	28 847	28 817	28 887
Other Taxation Social Security Payable						-4 493	-9 080	-9 480
Total Assets Less Current Liabilities	5 111	4 228	2 550	-6 785	-17 171	-24 394	-27 662	28 915	29 930	24 396
Trade Creditors Trade Payables						8 747	8 747	8 747
Creditors Due Within One Year	199 729	158 826	115 354	60 211	33 660	34 952
Fixed Assets	97 554	92 311	62 871	47 601	15 375	9 716
Number Shares Allotted		100			100
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			130	889
Provisions For Liabilities Charges	1 298	959
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		31 187
Tangible Fixed Assets Cost Or Valuation	124 497	149 098	139 918	139 918	112 315	109 467
Tangible Fixed Assets Depreciation	26 943	56 787	77 047	92 317	96 940	99 751
Tangible Fixed Assets Depreciation Charged In Period		29 844	20 260	15 270	4 623	2 811
Tangible Fixed Assets Disposals		6 586	9 180		27 603	2 848

Company staff

Christian R.

Role: Director

Appointed: 17 April 2013

Latest update: 12 March 2024

People with significant control

Christian R.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Securidoor Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Derek M.

People with significant control

Christian R.

Accounts Documents

Company filings

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