Security And Surveillance Uk Limited in Althorp, NN7 4HE

Description

Data updated on: 01-11-2023

Security And Surveillance Uk Limited with the registration number 04140423 has been a part of the business world for 23 years. This particular Private Limited Company can be found at Unit 3, Pedigree Farm Barns in Althorp and company's post code is NN7 4HE. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

According to the data we have, this specific limited company was established in 2001 and has so far been led by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	379 595	405 820	423 007	490 660	509 596	430 702

Balance Sheet
Cash Bank In Hand	61 078	83 108	147 746	110 700	156 212	113 070
Cash Bank On Hand						113 070	103 865	155 974	80 773	61 035	326 140	317 447	380 602
Current Assets	519 140	552 141	558 758	626 490	634 001	568 722	565 932	771 352	646 717	606 449	663 582	660 543	539 112
Debtors	458 062	469 033	411 012	515 790	477 789	455 652	462 067	615 378	565 944	545 414	337 442	343 096	158 510
Intangible Fixed Assets	9 500	8 550	7 600	6 650	5 700	4 750
Net Assets Liabilities						430 702	413 776	351 802	308 506	294 952	313 868	296 505	271 948
Net Assets Liabilities Including Pension Asset Liability	379 595	405 820	423 007	490 660	509 596	430 702
Other Debtors					325 043	266 160	10 125	25 647	232 323	236 114	36 143	16 161	20 239
Property Plant Equipment						20 671	20 399	30 940	21 305	24 431	15 592	32 931	24 750
Tangible Fixed Assets	23 780	24 418	17 326	26 003	29 209	20 671
Trade Debtors					142 621	179 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	379 593	405 818	423 005	490 658	509 594	430 700
Shareholder Funds	379 595	405 820	423 007	490 660	509 596	430 702

Other Financial Data
Amount Specific Advance Or Credit Directors					147 897	122 538	120 905	123 338	107 941	111 540	105 562	16 955	458
Amount Specific Advance Or Credit Made In Period Directors						122 538	90 367	94 963	76 603	95 599	91 415	37 785	72 497
Amount Specific Advance Or Credit Repaid In Period Directors						147 897	92 000	92 530	92 000	92 000	97 393	74 185	56 000
Accumulated Amortisation Impairment Intangible Assets						14 250	15 200	16 150	17 100	18 050	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						111 453	121 760	118 167	127 802	140 175	55 372	12 325	18 917
Amounts Owed By Group Undertakings								158 038	160 000	160 000	160 000	148 000
Average Number Employees During Period							40	38	29	29	41	35	34
Bank Borrowings Overdrafts								212 322	189 336	165 171
Creditors						2 597	7 526	223 196	195 359	173 379	205 831	174 633	121 966
Creditors Due After One Year	969	4 691	2 815	4 940	7 676	2 597
Creditors Due Within One Year	168 944	171 032	155 810	159 592	146 471	157 465
Debtors Due After One Year	-10 125	-10 125	-10 125	-10 125	-10 125
Debtors Due Within One Year					467 664	445 527
Deferred Tax Liability					5 167	3 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 744			93 468	10 330
Disposals Property Plant Equipment								16 869			94 897	10 330
Finance Lease Liabilities Present Value Total						2 597	7 526	10 874	6 023	8 208	5 831	7 966	1 485
Fixed Assets	33 280	32 968	24 926	32 653	34 909	25 421	24 199	33 890	23 305	25 481	15 692	33 031	24 750
Increase Decrease In Property Plant Equipment							10 035	10 330		11 467		14 900
Increase From Amortisation Charge For Year Intangible Assets							950	950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment							10 307	11 151	9 635	12 373	8 665	6 592	6 592
Intangible Assets						4 750	3 800	2 850	1 900	950
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	10 450	11 400	12 350	13 300	14 250
Intangible Fixed Assets Amortisation Charged In Period		950	950			950
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100	-100
Net Current Assets Liabilities	350 196	381 109	402 948	466 898	487 530	411 257	400 391	546 723	484 392	447 315	506 969	444 364	373 068
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					7 676	2 597
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					5 528	5 079
Other Creditors						5 009	5 002	74 851	21 401	21 229	200 000	166 667	120 481
Other Creditors Due Within One Year					4 394	5 009
Other Debtors Due After One Year					10 125	10 125
Other Taxation Social Security Payable						147 377	155 433	123 369	113 313	108 370	147 274	106 135	110 323
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						132 124	142 159	149 107	149 107	164 606	70 964	90 609	95 133
Provisions For Liabilities Balance Sheet Subtotal						3 379	3 288	5 615	3 832	4 465	2 962	6 257	3 904
Provisions For Liabilities Charges	2 912	3 566	2 052	3 951	5 167	3 379
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 847	1 057			457
Tangible Fixed Assets Cost Or Valuation	100 694	110 541	111 598	124 624	131 667	132 124
Tangible Fixed Assets Depreciation	76 914	86 123	94 272	98 621	102 458	111 453
Tangible Fixed Assets Depreciation Charged In Period		9 209	8 149			370
Taxation Social Security Due Within One Year					136 062	147 377
Total Additions Including From Business Combinations Property Plant Equipment							10 035	23 817		15 499	1 255	29 975	4 524
Total Assets Less Current Liabilities	383 476	414 077	427 874	499 551	522 439	436 678	424 590	580 613	507 697	472 796	522 661	477 395	397 818
Trade Creditors Within One Year					487
Trade Debtors Trade Receivables						179 367	197 782	182 380	158 099	139 612	124 879	162 515	121 851
Advances Credits Directors	93 830	129 626	118 958	130 442	147 897	122 538
Advances Credits Made In Period Directors	92 628	118 821	98 032	120 184	126 155
Advances Credits Repaid In Period Directors	85 050	83 025	108 700	108 700	108 700

Company staff

Teresa M.

Role: Secretary

Appointed: 13 January 2001

Latest update: 10 May 2024

Teresa M.

Role: Director

Appointed: 12 January 2001

Latest update: 10 May 2024

William M.

Role: Director

Appointed: 12 January 2001

Latest update: 10 May 2024

People with significant control

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Security And Surveillance Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Teresa M.

William M.

White Rose Formations Limited

People with significant control

Teresa M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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