Securiscape Ltd in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Securiscape Ltd 's been in the business for twelve years. Started with registration number 07905386 in 2012, the firm is located at 18 St. Christophers Way, Derby DE24 8JY. The company's registered with SIC code 71112 : Urban planning and landscape architectural activities. Securiscape Limited reported its latest accounts for the period that ended on Tuesday 31st May 2022. The business latest annual confirmation statement was released on Wednesday 11th January 2023.

As for the business, the full range of director's tasks have so far been performed by Mark S. who was assigned this position twelve years ago.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	9 085	17 547

Balance Sheet
Cash Bank On Hand							1 928	61 650	62 163
Current Assets	100	19 164	45 926	66 821	125 501	114 645	293 256	273 032	158 067	84 013
Debtors		10 541	45 926	26 821	86 901	75 045	206 328	121 382	35 904	29 013
Net Assets Liabilities				-67 519	-140 359	-307 065	-127 680	-144 258	-74 104	-186 555
Property Plant Equipment				171 507	206 972	195 025	219 453	208 859	195 182	168 961
Total Inventories				40 000	38 600	39 600	85 000	90 000	60 000
Other Debtors				16 713	16 253	8 128		1 000
Cash Bank In Hand	100	11 223
Net Assets Liabilities Including Pension Asset Liability	100	3 325	17 547

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		8 985	17 447
Shareholder Funds	100	9 085	17 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				46	433	1 805	4 141	8 788	16 029	23 448
Accumulated Depreciation Impairment Property Plant Equipment				14 406	57 606	99 564	145 994	146 424	182 564	217 280
Additions Other Than Through Business Combinations Property Plant Equipment				185 913
Average Number Employees During Period				2	1	2	2	3	4	4
Bank Overdrafts			11 602	17 957
Creditors			-12 959	308 861	22 951	11 475	9 964	47 279	16 868	12 431
Fixed Assets				174 521	210 679	206 940	238 675	246 551	251 539	219 675
Increase From Amortisation Charge For Year Intangible Assets				46	387	1 372	2 336	4 647	7 241	7 419
Increase From Depreciation Charge For Year Property Plant Equipment				14 406	45 610	41 958	46 430	45 264	39 434	34 716
Intangible Assets				3 014	3 707	11 915	19 222	37 692	56 357	50 714
Intangible Assets Gross Cost				3 060	4 140	13 720	23 363	46 480	72 386	74 162
Net Current Assets Liabilities	100	3 325	17 547	-242 040	-328 087	-502 530	-350 391	-343 530	-308 775	-393 799
Number Shares Issued Fully Paid				100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 294
Other Disposals Property Plant Equipment									13 175
Par Value Share		1		1
Property Plant Equipment Gross Cost				185 913	264 578	294 589	365 447	355 283	377 746	386 241
Total Additions Including From Business Combinations Property Plant Equipment					90 761	30 011	70 858	67 386	35 638	8 495
Total Assets Less Current Liabilities	100	3 325	17 547	-67 519	-117 408	-295 590	-111 716	-96 979	-57 236	-174 124
Total Borrowings			11 602	17 957
Accrued Liabilities				4 496	2 425	2 160	2 096	1 695
Bank Borrowings Overdrafts				17 957	2 974	18 393		2 651
Corporation Tax Recoverable				3 732	64 818	61 156	13 457	6 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 410			44 834
Disposals Property Plant Equipment					12 096			77 550
Finance Lease Liabilities Present Value Total					22 951	11 475	9 964	4 387
Other Creditors				2 764	4 704	7 949	1 536	4 667
Other Taxation Social Security Payable				108	639	364	15 428	18 626
Prepayments				6 376	5 830	5 761	8 572	10 842
Total Additions Including From Business Combinations Intangible Assets					1 080	9 580	9 643	23 117
Trade Creditors Trade Payables				35 668	15 191	28 134	67 851	114 245
Provisions For Liabilities Balance Sheet Subtotal							6 000
Trade Debtors Trade Receivables							184 299	102 740
Creditors Due Within One Year		18 439	28 379
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors		5 066	41 338

Company staff

Mark S.

Role: Director

Appointed: 11 January 2012

Latest update: 11 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Securiscape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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