Security Centres (warrington) Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Security Centres (warrington) Ltd has existed in the business for at least 11 years. Registered under the number 08738689 in the year 2013, it have office at Penny Lane Business Centre, Liverpool L15 5AN. This company's SIC code is 80200, that means Security systems service activities. 2022-10-31 is the last time when the company accounts were reported.

On 2017/08/24, the enterprise was employing a Locksmith to fill a full time vacancy in Warrington, North West.

Concerning this particular limited company, just about all of director's duties have so far been done by Daniel H. who was formally appointed in 2013. For almost one year Anthony N., had been responsible for a variety of tasks within the following limited company up until the resignation in October 2013. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Daniel H. as a secretary since the appointment on 2013-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 025	-1 075	167

Balance Sheet
Cash Bank On Hand			11 072	12 964	14 317	9 956	33 162	26 689	30 515
Current Assets	32 786	20 750	19 833	21 417	45 641	40 579	64 335	48 022	59 662
Debtors			561	653	25 524	18 823	28 873	19 433	27 047
Net Assets Liabilities			167	7 661	18 417	20 475	23 501	19 746	28 244
Other Debtors									10 000
Property Plant Equipment			3 502	3 378	3 354	8 321	6 565	5 901	4 454
Total Inventories			8 200	7 800	5 800	11 800	2 300	1 900	2 100
Cash Bank In Hand	22 186	10 550	11 072
Net Assets Liabilities Including Pension Asset Liability	-2 025	-1 075	167
Stocks Inventory	10 600	10 200	8 200
Tangible Fixed Assets	6 225	4 669	3 502

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 027	-1 077	165
Shareholder Funds	-2 025	-1 075	167

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			4 798	5 925	7 043	9 482	11 738	13 706	15 181
Additions Other Than Through Business Combinations Property Plant Equipment				1 003	1 094	7 406	500	1 304
Average Number Employees During Period					3	3	3	3	3
Bank Overdrafts							20 000	18 225	13 966
Corporation Tax Payable			1 552	3 359	2 998	823	1 122	5 333	11 171
Creditors			22 468	16 478	29 922	28 425	4 302	14 789	23 696
Finished Goods							2 300	1 900	2 100
Fixed Assets	6 225	4 669	3 502	3 378	3 354	8 321	6 565	5 901	4 454
Increase From Depreciation Charge For Year Property Plant Equipment				1 127	1 118	2 439	2 256	1 968	1 475
Net Current Assets Liabilities	-7 005	-4 810	-2 635	4 939	15 719	12 154	60 033	33 233	35 966
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Number Shares Authorised				2	2	2	2	2	2
Other Creditors					1	1	1	1
Other Taxation Social Security Payable			1 028	111	214		225	954	246
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 300	9 303	10 397	17 803	18 303	19 607	19 635
Provisions For Liabilities Balance Sheet Subtotal			700	656	656			1 121	1 790
Total Assets Less Current Liabilities	-780	-141	867	8 317	19 073	20 475	66 598	39 134	40 420
Trade Creditors Trade Payables			4 879	462	2 786			3 544	5 635
Trade Debtors Trade Receivables			561	542	25 524	18 000	28 873	19 433	17 047
Value-added Tax Payable			938	1 212	2 452	4 055	2 954	4 957	6 644
Creditors Due Within One Year	39 791	25 560	22 468
Provisions For Liabilities Charges	1 245	934	700
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 300
Tangible Fixed Assets Cost Or Valuation	8 300	8 300	8 300
Tangible Fixed Assets Depreciation	2 075	3 631	4 798
Tangible Fixed Assets Depreciation Charged In Period	2 075	1 556	1 167

Company staff

Daniel H.

Role: Secretary

Appointed: 18 October 2013

Latest update: 8 April 2024

Daniel H.

Role: Director

Appointed: 18 October 2013

Latest update: 8 April 2024

People with significant control

Daniel H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel H.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Locksmith in Warrington, posted on Thursday 24th August 2017
Region / City	North West, Warrington
Industry	security and surveillance services
Job type	full time

Locksmith in Warrington, posted on Thursday 24th August 2017

Region / City

North West, Warrington

Industry

security and surveillance services

Job type

full time

Security Centres (warrington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

Anthony N.

People with significant control

Daniel H.

Accounts Documents

Jobs and Vacancies at Security Centres (warrington) Limited

Company filings

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