Security 2000 (northeast) Ltd in Sunderland, SR6 8EP

Description

Data updated on: 01-11-2023

The official moment the company was started is Wed, 5th Dec 2012. Established under company registration number 08318807, the firm operates as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: 16 Dykelands Road, SR6 8EP Sunderland. The enterprise's declared SIC number is 80200 which stands for Security systems service activities. Security 2000 (northeast) Limited released its account information for the financial period up to 2022/12/31. The company's latest annual confirmation statement was released on 2023/08/29.

Within this particular company, a number of director's duties have been performed by Sharon J. and Stephen J.. Out of these two people, Sharon J. has carried on with the company the longest, having been a vital addition to officers' team for twelve years.

Steven J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 800	-12 960	-23 975

Balance Sheet
Cash Bank On Hand			4 657	9 026	1 319	1 274	-1 574	15 219	20 303	37 321
Current Assets	21 788	12 711	9 925	24 696	28 660	14 154	30 704	23 286	41 884	62 443
Debtors	21 788	11 726	5 268	15 670	27 341	12 880	32 278	8 067	21 581	25 122
Net Assets Liabilities			-23 975	-6 617	-2 947	-4 760	-3 738	-7 014	-9 369	11 961
Other Debtors									1 538	2 144
Property Plant Equipment			2 492	2 043	1 675	2 700	2 837	2 512	9 988	8 190
Cash Bank In Hand		985	4 657
Net Assets Liabilities Including Pension Asset Liability	-8 800	-12 960	-23 975
Tangible Fixed Assets	3 639	3 039	2 492

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 900	-13 060	-24 075
Shareholder Funds	-8 800	-12 960	-23 975

Other Financial Data
Version Production Software							2 020	2 022	2 023	2 023
Accrued Liabilities			480
Accumulated Depreciation Impairment Property Plant Equipment			2 082	2 531	2 899	2 899	2 899	3 410	5 603	7 401
Additions Other Than Through Business Combinations Property Plant Equipment						1 025	137	186	12 181
Bank Borrowings									8 695	6 497
Bank Borrowings Overdrafts					941
Corporation Tax Payable			1 384	6 474
Creditors			36 392	33 356	33 282	21 614	37 279	32 812	52 546	52 175
Dividends Paid			16 548	8 538
Finance Lease Liabilities Present Value Total			1 056	1 283
Increase From Depreciation Charge For Year Property Plant Equipment				449	368			511	2 193	1 798
Loans From Directors			19 226	15 401	9 391	5 458			2 249	562
Net Current Assets Liabilities	-12 439	-16 000	-7 241	-8 660	-4 622	-7 460	-6 575	-9 526	-10 662	10 268
Other Creditors							1 504	2 231	1 459	2 015
Other Disposals Property Plant Equipment									2 512
Other Taxation Social Security Payable			1 060	2 473
Profit Loss			5 534	25 896
Property Plant Equipment Gross Cost			4 574	4 574	4 574	5 599	5 736	5 922	15 591	15 591
Taxation Social Security Payable				8 947	8 872	2 197	2 955	3 731	4 507	8 955
Total Assets Less Current Liabilities	-8 800	5 694	-4 749					-7 014	-674	18 458
Trade Creditors Trade Payables			13 186	7 725	14 078	13 959	32 820	26 850	44 331	40 643
Trade Debtors Trade Receivables			5 268	15 670	27 341	12 880	32 278	8 067	20 043	22 978
Creditors Due After One Year	13 839	18 654	19 226
Creditors Due Within One Year	20 388	10 056	17 166
Fixed Assets	3 639	3 039	2 492
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 639	67	868
Tangible Fixed Assets Cost Or Valuation	3 639	3 706	4 574
Tangible Fixed Assets Depreciation		667	2 082
Tangible Fixed Assets Depreciation Charged In Period		667	1 415

Company staff

Sharon J.

Role: Director

Appointed: 05 December 2012

Latest update: 24 February 2024

Stephen J.

Role: Director

Appointed: 05 December 2012

Latest update: 24 February 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Security 2000 (northeast) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Stephen J.

People with significant control

Steven J.

Accounts Documents

Company filings

Filing category

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