Security And Safety Limited in Wetherby, LS22 6SL

Description

Data updated on: 01-11-2023

The firm is known as Security And Safety Limited. The company was established twelve years ago and was registered with 07984551 as its reg. no. This particular head office of the firm is located in Wetherby. You may find them at 14 - 18, York Road. This enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st March 2023 is the last time company accounts were filed.

Given this particular firm's constant development, it became unavoidable to choose additional company leaders: Glen V. and Duncan T. who have been working together since 2013 to fulfil their statutory duties for the following limited company. Moreover, the managing director's assignments are often backed by a secretary - Nicholas J., who was selected by the following limited company twelve years ago.

Executives who control the firm include: Duncan T. owns 1/2 or less of company shares. Glen V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-452	-2 005	3 183	11 004

Balance Sheet
Current Assets	190	19 805	23 792	31 558	44 405	54 980	83 147	76 858	104 804	117 889	109 739
Net Assets Liabilities				11 004	12 430	4 004	13 138	1 935	-8 592	14 296	20 001
Cash Bank In Hand	190	6 560	6 828
Debtors		3 266	2 765
Net Assets Liabilities Including Pension Asset Liability	-452	-2 705	3 183	11 004
Stocks Inventory		9 279	14 199
Tangible Fixed Assets		232	181

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-552	-2 105	3 083
Shareholder Funds	-452	-2 005	3 183	11 004

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors				9 860	29 478	15 956	29 921	37 663	43 630	48 930	15 110
Depreciation Amortisation Impairment Expense				141	138	181	93
Fixed Assets		232	181	414	275	94
Net Current Assets Liabilities	148	9 557	18 016	21 698	14 927	39 024	53 226	39 195	61 174	68 959	94 629
Other Operating Expenses Format2				13 045	9 816	9 404	13 255	11 131	10 058	13 350	18 660
Other Operating Income Format2										2	87
Profit Loss				6 802	1 426	-8 426	9 134	-11 370	-10 492	22 693	5 894
Raw Materials Consumables Used				102 670	97 310	96 083	148 527	147 074	136 283	171 221	268 649
Staff Costs Employee Benefits Expense				2 000	11 000	17 365	18 159	18 000	18 058	18 044	20 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 700	356		166			195	1 383
Total Assets Less Current Liabilities	148	9 089	18 197	22 112	15 202	39 118	53 226	39 195	61 174	68 959	94 629
Turnover Revenue				126 358	120 046	114 607	189 334	164 835	142 885	220 746	315 219
Creditors Due After One Year	600	11 794	15 014	11 108
Creditors Due Within One Year	42	10 248	5 776	9 860
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			51	141
Number Shares Allotted	100	100	100
Other Operating Charges Format2			7 690	13 045
Par Value Share	1	1	1
Profit Loss For Period			5 888	6 802
Raw Materials Consumables			64 138	102 670
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs				2 000
Tangible Fixed Assets Additions		232
Tangible Fixed Assets Cost Or Valuation		232	232
Tangible Fixed Assets Depreciation			51
Tangible Fixed Assets Depreciation Charged In Period			51
Tax On Profit Or Loss On Ordinary Activities			643	1 700
Turnover Gross Operating Revenue			78 410	126 358

Company staff

Glen V.

Role: Director

Appointed: 01 November 2013

Latest update: 27 March 2024

Duncan T.

Role: Director

Appointed: 31 March 2013

Latest update: 27 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Security And Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen V.

Duncan T.

Nicholas J.

Diane A.

Christine S.

Graham S.

People with significant control

Duncan T.

Glen V.

Accounts Documents

Company filings

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