Securistor Limited in Sleaford, NG34 7TR

Description

Data updated on: 01-11-2023

Securistor came into being in 2014 as a company enlisted under no 08974762, located at NG34 7TR Sleaford at Wharfside Mews. This company has been in business for 10 years and its status at the time is active. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were filed.

We have a number of four directors controlling this particular firm at the current moment, including Frank G., David W., Michael W. and Mark G. who have been executing the directors duties since April 2014. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Mark G. as a secretary since the appointment on Wed, 2nd Apr 2014.

The companies with significant control over this firm are as follows: Fgs Properties Ltd owns over 3/4 of company shares. This business can be reached in Sleaford at Wharfside Mews, Carre Street, NG34 7TR, Lincolnshire and was registered as a PSC under the reg no 05376264.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	247	1 184	2 381

Balance Sheet
Cash Bank In Hand	308	1 479	7 259
Cash Bank On Hand			7 259	10 122	8 363	10 142	38 102	56 513	109 314
Net Assets Liabilities			2 381	7 583	17 507	30 145	47 095	75 186	99 349
Property Plant Equipment				4 800	17 500	34 604	59 208	83 982	92 923
Current Assets							38 102	61 990	119 759
Debtors								5 477	10 445
Other Debtors								5 477	10 445

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	243	1 180	2 377
Shareholder Funds	247	1 184	2 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 700	9 758	20 451	40 485	70 494
Creditors			4 878	6 427	5 116	8 396	13 750	12 875	11 354
Creditors Due Within One Year	61	295	4 878
Increase From Depreciation Charge For Year Property Plant Equipment					1 700	8 058	10 693	20 034	30 009
Net Current Assets Liabilities	247	1 184	2 381	3 695	3 247	1 746	11 818	17 732	34 359
Number Shares Allotted	4	4	4
Other Taxation Social Security Payable			299	317	317	317
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				4 800	19 200	44 362	79 659	124 467	163 417
Provisions For Liabilities Balance Sheet Subtotal				912	3 240	6 205	10 181	13 653	16 579
Share Capital Allotted Called Up Paid	4	4	4
Total Additions Including From Business Combinations Property Plant Equipment				4 800	14 400	25 162	35 297	44 808	38 950
Total Assets Less Current Liabilities	247	1 184	2 381	8 495	20 747	36 350	71 026	101 714	127 282
Trade Creditors Trade Payables			4 579	6 110	4 799	8 079	25 034	42 758	71 799
Bank Borrowings Overdrafts							13 750	12 875	11 354
Other Creditors									12 101