Securifix Lock & Safe Co. Limited in London, SW14 7NX

Description

Data updated on: 01-11-2023

1993 signifies the launching of Securifix Lock & Safe Co. Limited, the company registered at 391 Upper Richmond Road West, East Sheen in London. That would make thirty one years Securifix Lock & Safe has existed in the United Kingdom, as the company was started on 1993-11-15. The firm Companies House Reg No. is 02871671 and its zip code is SW14 7NX. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Our database that details this specific company's personnel suggests the existence of two directors: Peter A. and Dean H. who joined the company's Management Board on 1997-01-01.

Dean H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 006	58 192	67 728	40 792	45 135

Balance Sheet
Cash Bank In Hand	87 859	93 938	98 239	44 642	63 082
Cash Bank On Hand					63 082	60 222	53 152	68 101	28 187	17 521	21 893	8 206
Current Assets	139 073	142 714	135 484	102 984	142 656	122 923	122 667	130 669	72 125	52 786	45 249	19 210
Debtors	30 412	29 108	16 339	47 436	68 668	53 451	60 265	62 318	43 688	35 015	22 191	9 839
Other Debtors					29 752	35 590	37 882	32 002	25 590	22 475	10 947	6 353
Property Plant Equipment					44 313	38 500	46 375	31 081	21 427	12 430	9 699	4 987
Stocks Inventory	20 802	19 668	20 906	10 906	10 906
Tangible Fixed Assets	14 353	29 268	38 156	36 876	44 312
Total Inventories					10 906	9 250	9 250	250	250	250	1 165	1 165

Capital & Reserves
Called Up Share Capital	1 138	1 138	1 138	1 138	1 138
Profit Loss Account Reserve	48 868	57 054	66 590	39 654	43 997
Shareholder Funds	50 006	58 192	67 728	40 792	45 135

Other Financial Data
Amount Specific Advance Or Credit Directors				9 999	9 999	8 349	6 549	4 749	2 949	1 149	651
Amount Specific Advance Or Credit Repaid In Period Directors						1 650	1 800		1 800	1 800	1 800
Amount Specific Advance Or Credit Made In Period Directors												651
Accumulated Depreciation Impairment Property Plant Equipment					40 454	34 257	44 238	43 068	40 162	34 404	37 725	31 090
Average Number Employees During Period						5	5	5	3	3	3	1
Creditors					141 834	125 367	135 705	131 166	87 113	59 365	52 031	29 945
Creditors Due Within One Year	103 420	113 790	105 912	99 068	141 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 835		11 254	10 651	10 573		8 671
Disposals Property Plant Equipment						23 689		16 464	12 560	14 755		11 347
Increase From Depreciation Charge For Year Property Plant Equipment						10 638	9 981	10 084	7 745	4 815	3 321	2 036
Net Current Assets Liabilities	35 653	28 924	29 572	3 916	822	-2 444	-13 038	-497	-14 988	-6 579	-6 782	-10 735
Number Shares Allotted		661	661	661	661
Other Creditors					26 750	11 713	27 113	17 010	34 329	6 053	19 797	1 300
Other Taxation Social Security Payable					24 723	22 372	25 117	30 769	18 151	22 270	11 151	4 819
Par Value Share		1	1	1	1
Payments Received On Account					1 892
Property Plant Equipment Gross Cost					84 767	72 757	90 613	74 149	61 589	46 834	47 424	36 077
Share Capital Allotted Called Up Paid	661	661	661	661	661
Tangible Fixed Assets Additions		24 673	21 607	17 470	21 378
Tangible Fixed Assets Cost Or Valuation	27 212	51 885	73 492	80 617	84 766
Tangible Fixed Assets Depreciation	12 859	22 617	35 336	43 741	40 454
Tangible Fixed Assets Depreciation Charged In Period		9 758	12 719	12 222	10 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 817	14 163
Tangible Fixed Assets Disposals				10 345	17 229
Total Additions Including From Business Combinations Property Plant Equipment						11 679	17 856				590
Total Assets Less Current Liabilities	50 006	58 192	67 728	40 792	45 135	36 056	33 337	30 584	6 439	5 851	2 917	-5 748
Trade Creditors Trade Payables					88 469	91 282	83 475	83 387	34 633	31 042	21 083	23 826
Trade Debtors Trade Receivables					38 916	17 861	22 383	30 316	18 098	12 540	11 244	3 486
Advances Credits Directors				9 999	9 999
Advances Credits Made In Period Directors				9 999