Securiframe Limited in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

Securiframe is a business registered at RG22 6NQ Basingstoke at Unit 8 Maple Court. This company has been operating since 2004 and is registered under reg. no. 05226235. This company has been present on the English market for twenty years now and the current status is active. The enterprise's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. The business most recent annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Monday 23rd October 2023.

As found in the enterprise's executives data, since October 2020 there have been three directors: Grace G., George G. and Alison G.. In order to provide support to the directors, the abovementioned business has been using the skills of Alison G. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 696	21 780	109 784	252 760	474 884	499 091

Balance Sheet
Cash Bank On Hand						184 331	189 824	282 786	311 946	582 766	912 992	783 365	460 260
Current Assets	220 365	261 875	274 932	453 662	780 630	747 046	824 592	954 750	1 093 380	1 250 635	1 275 592	1 302 292	907 499
Debtors	126 045	158 382	173 371	215 614	416 736	255 609	286 328	242 250	355 609	330 986	318 318	286 347	392 334
Net Assets Liabilities						499 091	636 269	728 906	827 573	975 880	1 008 174
Other Debtors													100 300
Property Plant Equipment						59 649	125 138	153 509	114 703	118 470	40 451	31 913
Total Inventories						307 106	348 440	429 714	425 825	336 883	44 282	232 580	54 905
Cash Bank In Hand	75 149	81 100	75 116	198 281	168 565	184 331
Net Assets Liabilities Including Pension Asset Liability	43 696	21 780	109 784	252 760	474 884	499 091
Stocks Inventory	19 171	22 393	26 445	39 767	195 329	307 106
Tangible Fixed Assets	13 200	12 547	33 245	44 810	79 879	59 649

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 696	20 780	108 784	251 760	473 884	498 091
Shareholder Funds	43 696	21 780	109 784	252 760	474 884	499 091

Other Financial Data
Amount Specific Advance Or Credit Directors			23 235	5 444	12 568	856	655	6 112	3 967		2 300	5 000	10 045
Amount Specific Advance Or Credit Made In Period Directors						243 398	91 448	84 677	100 569		2 300	7 300	10 957
Amount Specific Advance Or Credit Repaid In Period Directors						255 110	91 649	90 134	98 424		38 118	2 300	44 128
Dividend Recommended By Directors							82 000	82 000
Accrued Liabilities								6 997	10 396	10 982	3 937	1 467	1 129
Accumulated Depreciation Impairment Property Plant Equipment						54 073	115 106	101 641	89 349	118 819	99 160	109 802	11 849
Additional Provisions Increase From New Provisions Recognised								-1 766	-1 415
Administrative Expenses						367 775	363 248	394 479
Average Number Employees During Period							11	13	13	15	13	11	13
Corporation Tax Payable								144 473	50 419	64 390	36 688	44 927	40 456
Corporation Tax Recoverable											1 001	1 749	3 247
Cost Sales						1 101 437	1 149 314	1 447 234
Creditors						307 604	16 645	368 472	371 044	392 803	307 869	301 868	330 287
Current Tax For Period							41 622	61 635
Deferred Tax Liabilities							12 647	10 881	9 466	422
Depreciation Expense Property Plant Equipment						20 649	27 884	16 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500	56 300	67 676	13 699	49 010
Disposals Property Plant Equipment							6 000	99 353	67 676	33 720	97 678
Distribution Costs						21 417	7 467	25 612
Dividend Per Share Interim							82	820
Dividends Paid							82 000	82 000
Finance Lease Liabilities Present Value Total							16 645	16 006
Gross Profit Loss						711 669	664 278	758 800
Increase Decrease In Property Plant Equipment							67 676
Increase From Depreciation Charge For Year Property Plant Equipment							53 788	42 835	55 384	43 169	29 351	10 642	2 815
Interest Payable Similar Charges Finance Costs						417	20 116	21 242
Net Current Assets Liabilities	30 496	11 026	91 317	216 269	397 574	439 442	540 423	586 278	722 336	857 832	967 723	1 000 424	577 212
Number Shares Issued Fully Paid									1 000
Operating Profit Loss						322 477	293 563	338 709
Other Creditors						6 402	4 784	14 067
Other Deferred Tax Expense Credit							12 647	-1 766
Other Taxation Social Security Payable						133 429	91 826	8 379	9 419	11 783	4 817	3 826	4 230
Par Value Share									1
Profit Loss						257 207	219 178	174 637
Profit Loss On Ordinary Activities Before Tax						322 060	273 447	317 467
Property Plant Equipment Gross Cost						113 722	231 499	255 150	204 052	237 289	139 611	141 715	4 605
Provisions							12 647	10 881	9 466	422
Provisions For Liabilities Balance Sheet Subtotal							12 647	10 881	9 466	422
Tax Tax Credit On Profit Or Loss On Ordinary Activities						64 853	54 269	142 830
Total Additions Including From Business Combinations Property Plant Equipment							123 777	123 004	16 578	66 957		2 104	444 120
Total Assets Less Current Liabilities	43 696	23 573	124 562	261 079	477 453	499 091	665 561	739 787	837 039	976 302	1 008 174	1 032 337	1 044 358
Total Current Tax Expense Credit							41 622	144 596
Trade Creditors Trade Payables						167 773	161 655	145 722	245 079	249 983	216 391	208 635	233 236
Trade Debtors Trade Receivables						255 609	286 328	242 250	355 609	330 986	301 927	284 598	264 823
Turnover Revenue						1 813 106	1 813 592	2 206 034
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-9 044
Creditors Due Within One Year Total Current Liabilities	189 869	250 849
Fixed Assets	13 200	12 547	33 245	44 810	79 879	59 649
Provisions For Liabilities Charges	0	1 793		2 875	2 569
Tangible Fixed Assets Additions		8 846	32 970	26 381	80 091	61 368
Tangible Fixed Assets Cost Or Valuation	37 315	46 161	79 131	105 512	153 113	113 722
Tangible Fixed Assets Depreciation	24 115	33 614	45 886	60 702	73 234	54 073
Tangible Fixed Assets Depreciation Charge For Period		9 499
Creditors Due After One Year			14 778	5 444
Creditors Due Within One Year		250 849	183 615	237 393	383 056	307 604
Tangible Fixed Assets Depreciation Charged In Period			12 272	14 816	26 746	20 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 214	39 810
Tangible Fixed Assets Disposals					32 490	100 759