Securitel Service Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

03838659 is a registration number for Securitel Service Limited. The company was registered as a Private Limited Company on 1999/09/09. The company has been active in this business for twenty five years. This firm can be found at Maria House 35 Millers Road in Brighton. It's postal code assigned to this location is BN1 5NP. The name transformation from Groveglen Enterprises to Securitel Service Limited came on 1999/11/24. The company's SIC code is 84250 meaning Fire service activities. Its most recent accounts cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/01/30.

With two recruitment advertisements since Tue, 4th Jul 2017, the firm has been a quite active employer on the labour market. On Thu, 23rd Nov 2017, it started seeking new workers for a full time Fire Alarm & Security System Engineer position in Brighton, and on Tue, 4th Jul 2017, for the vacant position of a full time Financial Administrator (part-time) in Brighton.

42 transactions have been registered in 2015 with a sum total of £25,075. In 2014 there was a similar number of transactions (exactly 85) that added up to £92,920. The Council conducted 66 transactions in 2013, this added up to £107,802. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 349 transactions and issued invoices for £699,586. Cooperation with the Brighton & Hove City council covered the following areas: Energy Costs, Repair Maint N Alterations and Equip't Furniture N Materials.

Taking into consideration the company's constant expansion, it was imperative to choose extra directors: Jack P. and Patrick D. who have been participating in joint efforts since 2022 to exercise independent judgement of this specific company.

Previous company's names
Securitel Service Limited 1999-11-24
Groveglen Enterprises Ltd 1999-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 063	300 150	302 928	242 896	208 323

Balance Sheet
Cash Bank On Hand					66 847	81 207	40 002	107 028	90 351	144 627	113 705	101 220
Current Assets	323 841	298 787	344 193	245 103	209 222	213 970	216 491	305 457	243 353	314 823	261 169	308 783
Debtors	171 196	178 635	143 988	103 630	114 863	106 746	153 436	169 614	119 098	136 812	115 882	175 758
Net Assets Liabilities					208 323	223 329	196 642	233 380	209 574	266 735	213 632	236 674
Other Debtors					6 704	5 304	645	645	654	716	294	980
Property Plant Equipment					69 574	75 110	61 648	56 164	59 733	60 874	80 527	82 463
Total Inventories					27 512	26 017	23 053	28 815	33 904	33 384	31 582	31 805
Cash Bank In Hand	113 731	77 089	160 435	113 106	66 847
Intangible Fixed Assets	44 334	40 441	36 547	32 654	28 761
Net Assets Liabilities Including Pension Asset Liability	286 063	300 150	302 928	242 896	208 323
Stocks Inventory	38 914	43 063	39 770	28 367	27 512
Tangible Fixed Assets	55 908	71 638	62 660	59 059	69 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	285 963	300 050	302 828	242 796	208 223
Shareholder Funds	286 063	300 150	302 928	242 896	208 323

Other Financial Data
Accrued Liabilities						2 576	2 730	13 350	3 450	3 620	3 971	4 557
Accumulated Amortisation Impairment Intangible Assets					49 113	53 006	56 899	60 793	64 686	68 579	71 821	74 845
Accumulated Depreciation Impairment Property Plant Equipment					65 182	73 046	73 890	81 769	91 312	94 646	82 525	90 914
Additions Other Than Through Business Combinations Property Plant Equipment						21 399	372	2 395	13 112	14 725	42 684	22 729
Average Number Employees During Period					11	10	9	10	10	10	11	12
Creditors					93 188	83 189	97 831	141 551	6 712	107 042	10 478	2 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 695	-9 737			-7 278	-29 351	-9 951
Disposals Property Plant Equipment						-7 999	-12 990			-10 250	-35 152	-12 404
Dividend Per Share Interim											1 950	80
Dividends Paid On Shares Interim											195 000	80 000
Fixed Assets	100 242	112 079	99 207	91 713	98 335	99 978	82 623	73 245	72 921	70 169	86 580	85 492
Increase From Amortisation Charge For Year Intangible Assets						3 893	3 893	3 894	3 893	3 893	3 242	3 024
Increase From Depreciation Charge For Year Property Plant Equipment						14 559	10 581	7 879	9 543	10 612	17 231	18 340
Increase In Loans Owed To Related Parties Due To Loans Advanced								11 686
Intangible Assets					28 761	24 868	20 975	17 081	13 188	9 295	6 053	3 029
Intangible Assets Gross Cost					77 874	77 874	77 874	77 874	77 874	77 874	77 874	77 874
Loans Owed To Related Parties								11 686	11 686	11 686
Net Current Assets Liabilities	186 703	192 702	207 548	154 674	116 035	130 782	118 659	163 906	154 287	207 781	152 831	169 477
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					39 962	54 657	31 575	20 261	19 027	19 907	7 483	5 778
Other Inventories					27 512	26 017	23 053	28 815	33 904	33 384	31 582	31 805
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						4 659	1 389	3 930	4 246	4 816	5 148	3 050
Property Plant Equipment Gross Cost					134 756	148 156	135 538	137 933	151 045	155 520	163 052	173 377
Provisions For Liabilities Balance Sheet Subtotal					6 047	7 431	4 641	3 771	10 922	11 215	15 300	15 668
Taxation Social Security Payable					19 507	16 737	26 337	81 281	47 334	60 484	50 553	53 619
Total Assets Less Current Liabilities	286 945	304 781	306 755	246 387	214 370	230 759	201 282	237 151	227 208	277 950	239 410	254 969
Total Borrowings									6 712	6 712	10 478	2 627
Trade Creditors Trade Payables					33 719	11 795	37 188	26 659	16 900	16 319	38 480	67 501
Trade Debtors Trade Receivables					108 160	101 442	151 402	165 039	114 200	131 280	110 440	171 728
Director Remuneration						13 380	13 320
Creditors Due Within One Year	137 138	106 085	136 645	90 429	93 187
Intangible Fixed Assets Aggregate Amortisation Impairment	33 540	37 433	41 327	45 220	49 113
Intangible Fixed Assets Amortisation Charged In Period		3 893	3 894	3 893	3 893
Intangible Fixed Assets Cost Or Valuation	77 874	77 874	77 874	77 874
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	882	4 631	3 827	3 491	6 047
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 289	1 290	6 578	22 913
Tangible Fixed Assets Cost Or Valuation	123 201	127 966	129 256	127 941	134 756
Tangible Fixed Assets Depreciation	67 293	56 328	66 596	68 882	65 182
Tangible Fixed Assets Depreciation Charged In Period		11 360	10 118	9 648	10 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 325	-150	7 362	14 225
Tangible Fixed Assets Disposals		26 524		7 893	16 098

Company staff

Jack P.

Role: Director

Appointed: 28 October 2022

Latest update: 20 April 2024

Role: Corporate Nominee Secretary

Appointed: 09 September 1999

Resigned: 16 November 1999

Address: Upminster, Essex, RM14 2AJ

Latest update: 20 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 September 1999

Resigned: 16 November 1999

Address: Upminster, Essex, RM14 2AJ

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm include: Securitel (Sussex)Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 35 Millers Road, BN1 5NP and was registered as a PSC under the reg no 13940535.

Securitel (Sussex)Holdings Limited

Address: Maria House 35 Millers Road, Brighton, BN1 5NP, United Kingdom

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13940535

Notified on 11 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew P.

Notified on 6 April 2016

Ceased on 11 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela P.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013

Fire Alarm & Security System Engineer in Brighton, posted on Thursday 23rd November 2017
Region / City	South East/Southern, Brighton
Industry	Engineering sector
Salary	From £18000.00 to £30000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Financial Administrator (part-time) in Brighton, posted on Tuesday 4th July 2017
Region / City	Brighton
Salary	From £80.00 to £100.00 per day
Job type	permanent
Expiration date	Wednesday 16th August 2017

Fire Alarm & Security System Engineer in Brighton, posted on Thursday 23rd November 2017

Region / City

South East/Southern, Brighton

Industry

Engineering sector

Salary

From £18000.00 to £30000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Financial Administrator (part-time) in Brighton, posted on Tuesday 4th July 2017

Region / City

Brighton

Salary

From £80.00 to £100.00 per day

Job type

permanent

Expiration date

Wednesday 16th August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	42	£ 25 075.09
2015-03-06	PAY00744157		£ 7 330.00	Energy Costs
2015-07-24	PAY00783203		£ 2 177.90	Repair Maint N Alterations
2014	Brighton & Hove City	85	£ 92 919.99
2014-02-05	PAY00636435		£ 11 933.85	Repair Maint N Alterations
2014-11-26	PAY00717639		£ 10 888.00	Equip't Furniture N Materials
2013	Brighton & Hove City	66	£ 107 801.81
2013-04-24	PAY00562889		£ 32 408.10	Repair Maint N Alterations
2013-12-11	PAY00623236		£ 11 936.00	Repair Maint N Alterations
2012	Brighton & Hove City	38	£ 104 727.04
2012-11-16	PAY00522531		£ 32 858.32	Repair Maint N Alterations
2012-01-04	PAY00442328		£ 14 129.00	Repair Maint N Alterations
2011	Brighton & Hove City	65	£ 244 786.22
2011-08-05	PAY00404244		£ 20 713.60	Repair Maint N Alterations
2011-04-15	PAY00377017		£ 20 683.00	Support Services (ssc)
2010	Brighton & Hove City	53	£ 124 275.69
2010-06-09	03768886		£ 12 800.00	New Construction N Conversion
2010-09-15	04020866		£ 11 628.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 25 075.09

2015-03-06

PAY00744157

£ 7 330.00

Energy Costs

2015-07-24

PAY00783203

£ 2 177.90

Repair Maint N Alterations

2014

Brighton & Hove City

£ 92 919.99

2014-02-05

PAY00636435

£ 11 933.85

Repair Maint N Alterations

2014-11-26

PAY00717639

£ 10 888.00

Equip't Furniture N Materials

2013

Brighton & Hove City

£ 107 801.81

2013-04-24

PAY00562889

£ 32 408.10

Repair Maint N Alterations

2013-12-11

PAY00623236

£ 11 936.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 104 727.04

2012-11-16

PAY00522531

£ 32 858.32

Repair Maint N Alterations

2012-01-04

PAY00442328

£ 14 129.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 244 786.22

2011-08-05

PAY00404244

£ 20 713.60

Repair Maint N Alterations

2011-04-15

PAY00377017

£ 20 683.00

Support Services (ssc)

2010

Brighton & Hove City

£ 124 275.69

2010-06-09

03768886

£ 12 800.00

New Construction N Conversion

2010-09-15

04020866

£ 11 628.00

Premises Related

Securitel Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Patrick D.

Andrew P.

Andrew P.

Kim D.

Angela P.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Securitel (Sussex)Holdings Limited

Andrew P.

Angela P.

Accounts Documents

Jobs and Vacancies at Securitel Service Ltd

Company filings

Filing category

Company's financial transactions

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