Securifix Security Systems Limited in Aldershot, GU12 4DL

Description

Data updated on: 01-11-2023

Securifix Security Systems Limited can be reached at Unit 24 Blackwater Trading Estate, Blackwater Way in Aldershot. The company's postal code is GU12 4DL. Securifix Security Systems has been present on the market for the last 27 years. The company's reg. no. is 03304570. It 's been twenty five years since Securifix Security Systems Limited is no longer recognized under the name Genesys Security Systems. The firm's registered with SIC code 80200 meaning Security systems service activities. 2022-07-31 is the last time when the accounts were reported.

At present, this company is administered by one managing director: Christopher T., who was chosen to lead the company on 1997-01-20. Since May 2002 Christopher P., had been performing the duties for the following company up to the moment of the resignation nine years ago. As a follow-up a different director, including Ivan W. quit seventeen years ago. To find professional help with legal documentation, this company has been utilizing the skills of Christopher T. as a secretary since January 1997.

Previous company's names
Securifix Security Systems Limited 1999-03-19
Genesys Security Systems Limited 1997-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	174 735	128 494	120 863	158 222	54 964

Balance Sheet
Cash Bank On Hand					21 706	25 460	7 479	7 507	93 731	78 549	107 921	94 310
Current Assets	340 369	288 002	213 410	252 381	316 682	496 050	532 887	398 620	525 510	334 115	268 016	237 078
Debtors	212 079	225 728	168 822	232 623	284 988	467 590	522 408	388 050	429 089	253 208	158 292	141 160
Net Assets Liabilities					54 725	161 583	80 808	67 122	246 030	102 380	47 106	12 457
Other Debtors					210 414	404 610	453 487	182 228	164 320	189 198	84 960	44 130
Property Plant Equipment					92 196	71 495	68 982	60 382	47 003	65 012	60 019	53 086
Total Inventories					9 988	3 000	3 000	3 063	2 690	2 358	1 803	1 608
Cash Bank In Hand	118 340	52 286	34 600	9 770	21 706
Intangible Fixed Assets	2 750
Net Assets Liabilities Including Pension Asset Liability	174 735	128 494	120 863	158 222	54 964
Stocks Inventory	9 950	9 988	9 988	9 988	9 988
Tangible Fixed Assets	128 683	145 400	143 909	96 932	92 195

Capital & Reserves
Called Up Share Capital	120	120	100	100	100
Profit Loss Account Reserve	174 615	128 374	120 763	158 122	54 864
Shareholder Funds	174 735	128 494	120 863	158 222	54 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 500	32 500	32 500	32 500	32 500	32 500	32 500	32 500
Accumulated Depreciation Impairment Property Plant Equipment					250 758	259 358	267 958	276 558	286 730	309 435	332 843	358 186
Additions Other Than Through Business Combinations Property Plant Equipment						16 897		3 819	275	40 714	20 207	23 410
Amounts Owed By Related Parties						2 130	-1 186	-1 186
Amounts Owed To Related Parties									2 695	130	332	450
Average Number Employees During Period					12	12	12	13	13	14	13	12
Bank Borrowings					43 807	32 806	122 680	108 736	105 160	196 233	167 282	134 535
Bank Overdrafts							31 050	20 376
Creditors					45 851	34 310	123 879	112 372	109 135	196 198	167 228	134 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 482		-757	-3 000
Disposals Property Plant Equipment									-3 482		-1 792	-5 000
Dividend Per Share Final					340	500	360	360
Dividend Per Share Interim								360	412	620	617
Finance Lease Liabilities Present Value Total					-3 388	-3 388	-3 388	-3 388
Financial Liabilities					2 044	1 504	1 199	3 636	3 975	-35	-54
Increase From Depreciation Charge For Year Property Plant Equipment						8 600	8 600	74 332	13 654	22 705	24 165	28 343
Intangible Assets Gross Cost					32 500	32 500	32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	143 806	92 991	94 079	61 290	8 620	124 398	135 705	119 112	308 162	233 566	154 315	93 906
Nominal Value Allotted Share Capital								100	120	120	120	120
Number Shares Issued Fully Paid								100	120	120	120	120
Other Creditors					119 683	138 912	164 535	170 278	-400	-400	872	300
Other Inventories								3 063	2 690	2 358	1 803	1 608
Prepayments					1						2 748	5 073
Property Plant Equipment Gross Cost					313 956	330 853	333 121	336 940	333 733	374 447	392 862	411 272
Taxation Social Security Payable					35 423	130 895	134 377	10 932	126 289	30 859	49 754	43 209
Total Assets Less Current Liabilities	275 239	238 391	237 988	222 225	100 815	195 893	204 687	179 494	355 165	298 578	214 334	146 992
Total Borrowings					43 807	32 806	122 680	108 736	105 160	196 233	167 282	134 535
Trade Creditors Trade Payables					146 778	97 982	65 939	80 608	88 764	69 960	62 743	99 213
Trade Debtors Trade Receivables					74 573	60 850	70 107	207 008	264 769	64 010	70 584	91 957
Amount Specific Advance Or Credit Directors								8 335	-2 695	-130	-332	-451
Amount Specific Advance Or Credit Made In Period Directors									65 324	73 922	71 580	103 361
Amount Specific Advance Or Credit Repaid In Period Directors									-76 354	-71 357	-71 781	-103 480
Company Contributions To Money Purchase Plans Directors						480	480	600	400	400	543
Director Remuneration					17 360	7 680	8 000	8 500	11 666	9 521	9 895
Accruals Deferred Income			6 767	9 500
Creditors Due After One Year	100 504	109 897	110 358	54 503	45 851
Creditors Due Within One Year	196 563	195 011	119 331	127 088	308 062
Fixed Assets	131 433	145 400	143 909	96 932	92 195
Intangible Fixed Assets Aggregate Amortisation Impairment	29 750	32 500		32 500	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 750
Intangible Fixed Assets Cost Or Valuation	32 500	32 500		32 500	32 500
Tangible Fixed Assets Additions		46 806			20 891
Tangible Fixed Assets Cost Or Valuation	227 059	273 865	303 926	303 926	324 817
Tangible Fixed Assets Depreciation	98 376	128 465	160 017	206 994	232 622
Tangible Fixed Assets Depreciation Charged In Period		30 089		46 977	25 628