Security Alert Uk Limited in Derby, DE22 3RW

Website

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www.securityalertuk.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was started is Monday 10th June 2002. Started under no. 04457899, this firm is listed as a Private Limited Company. You can contact the office of this company during office hours at the following location: Lynton Mill Lynton Street, DE22 3RW Derby. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

This company owes its well established position on the market and unending growth to exactly two directors, specifically Clifton M. and Caroline M., who have been leading the firm since September 2020. In order to find professional help with legal documentation, the company has been utilizing the skills of Clifton M. as a secretary since 2014.

Executives with significant control over the firm are: Clifton M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	-827	-8 742	5 042	7 085	6 552

Balance Sheet
Cash Bank In Hand	7 993	16 411	11 397	21 282	20 960	41 203
Cash Bank On Hand						41 203	32 841	26 306	36 844	116 266	71 399	18 429
Current Assets	120 009	78 409	73 759	123 913	129 675	206 758	195 207	284 454	415 825	503 914	518 243	542 600
Debtors	107 511	60 718	59 589	99 858	105 942	162 782	186 087	255 375	378 981	387 648	446 844	524 171
Net Assets Liabilities						6 552	330	37 777	104 186	127 468	127 778	7 401
Net Assets Liabilities Including Pension Asset Liability	375	-827	-8 742	5 042	7 085	6 552
Other Debtors						1 500	1 150
Property Plant Equipment						3 851	4 017	5 564	8 102	12 179	17 432	25 468
Stocks Inventory	4 505	1 280	2 773	2 773	2 773	2 773
Tangible Fixed Assets	678	1 622	2 798	2 627	3 090	3 851
Total Inventories						2 773	2 773	2 773

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	371	-831	-8 746	5 037	7 081	6 548
Shareholder Funds	375	-827	-8 742	5 042	7 085	6 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 661	17 643	20 846	23 386	17 467	21 949	28 413
Average Number Employees During Period							15	20	20	20	20	20
Creditors						203 287	219 919	251 239	318 202	386 433	50 000	40 833
Creditors Due Within One Year	120 023	80 569	85 010	120 947	125 062	203 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment								192		9 437
Disposals Property Plant Equipment								192		9 500
Increase From Depreciation Charge For Year Property Plant Equipment							982	2 335	2 540	3 518	4 482	6 464
Net Current Assets Liabilities	-14	-2 160	-11 251	2 965	4 613	3 471	6 755	33 215	97 623	117 481	78 633	24 958
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid									4
Other Creditors						91 925	85 976	84 403	114 127	6 712	6 712	6 712
Other Taxation Social Security Payable						82 225	101 057	133 443	170 683	244 965
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost						20 512	22 720	26 410	31 488	29 646	39 381	53 881
Provisions For Liabilities Balance Sheet Subtotal						770	770	1 002	1 539	2 192	2 192	2 192
Provisions For Liabilities Charges	289	289	289	551	618	770
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 624	1 700	747	1 561	1 851
Tangible Fixed Assets Cost Or Valuation	13 029	14 653	16 353	17 100	18 661	20 512
Tangible Fixed Assets Depreciation	12 351	13 031	13 555	14 473	15 571	16 661
Tangible Fixed Assets Depreciation Charged In Period		680	524	918	1 098	1 090
Total Additions Including From Business Combinations Property Plant Equipment								3 882	5 078	7 658	9 735	14 500
Total Assets Less Current Liabilities	664	-538	-8 453	5 592	7 703	7 322	9 624	38 779	105 725	129 660	179 970	50 426
Trade Creditors Trade Payables						29 137	26 325	33 393	33 392	1
Trade Debtors Trade Receivables						161 282	186 087	255 375	378 981	386 048	445 244	522 571
Accrued Liabilities										2 101	2 099	3 002
Corporation Tax Payable										26 752	26 752	19 162
Finance Lease Liabilities Present Value Total												9 339