Security Control Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Security Control Limited is categorised as Private Limited Company, based in Penny Lane Business Centre, 374 Smithdown Road, Liverpool. The head office's located in L15 5AN. The enterprise has been operating since 2008. The firm's registered no. is 06582070. This business's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Security Control Ltd filed its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-04-01.

We have 1 director now controlling the following company, namely Lyndsey W. who's been carrying out the director's assignments since 2008-05-01. This company had been guided by Suzanne M. till twelve years ago. Furthermore a different director, namely Ian H. resigned on 2008-07-08.

Lyndsey W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 418	79 243	-81 808	-144 086	-78 144	-54 302

Balance Sheet
Cash Bank On Hand						1 206	873	156	44 239	179	9 064	10 459	19 792
Current Assets	183 915	163 889	68 209	41 870	19 388	17 669	20 162	26 872	13 672	12 379	12 827	32 058	90 354
Debtors	149 418	162 342	59 158	20 758	3 849	2 213	5 412	13 716	18 067		563	19 699	68 762
Net Assets Liabilities						-54 302	75 616	102 327	131 831	150 306	154 113	115 332	46 287
Other Debtors						2 213	5 411	10 079	14 430		563	19 395	61 318
Property Plant Equipment						16 043	13 510	10 982	9 181	7 107	5 329	35 026	28 794
Total Inventories						14 250	14 250	13 000	12 500	12 200	3 200	1 900	1 800
Cash Bank In Hand	33 497	547	551	2 612	2 039	1 206
Net Assets Liabilities Including Pension Asset Liability	79 418	79 243	-81 808	-144 086	-78 144	-54 302
Stocks Inventory	1 000	1 000	8 500	18 500	13 500	14 250
Tangible Fixed Assets	103 711	164 196	37 639	28 230	21 391	16 043

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 418	78 243	-82 808	-145 086	-79 144	-55 302
Shareholder Funds	79 418	79 243	-81 808	-144 086	-78 144	-54 302

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accrued Liabilities Deferred Income								225	225	945	2 667	2 667	2 667
Accumulated Depreciation Impairment Property Plant Equipment						66 077	70 580	74 241	77 301	79 669	81 447	93 122	102 721
Additions Other Than Through Business Combinations Property Plant Equipment							1 970	1 133	1 259	294		41 372	3 367
Average Number Employees During Period						2	2		3	1	1	2	4
Bank Overdrafts						53 601	79 557	76 846	63 333	102 358	87 285	66 925	66 925
Creditors						88 014	109 288	141 142	127 340	169 792	158 018	127 559	119 442
Finance Lease Liabilities Present Value Total												38 076	31 412
Fixed Assets	103 711	164 196	37 639	28 230	21 391	16 043	13 510	10 982	9 181	7 107	5 329	35 026	28 794
Increase From Depreciation Charge For Year Property Plant Equipment							4 503	3 661	3 060	2 368	1 778	11 675	9 599
Net Current Assets Liabilities	-24 293	-84 953	-119 447	-172 316	-99 535	-70 345	89 126	113 309	141 012	157 413	145 191	95 501	29 088
Number Shares Allotted			1 000	1 000	1 000			1	1 000	1 000	1 000	1 000	1 000
Number Shares Authorised								1	1 000	1 000	1 000	1 000	1 000
Other Creditors						5 425	27 832	961	5 200	5 200	5 200
Par Value Share			1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						82 120	84 090	85 223	86 482	86 776	86 776	128 148	131 515
Provisions For Liabilities Balance Sheet Subtotal											1 013	6 655	7 497
Taxation Social Security Payable						3 040	1 873
Total Assets Less Current Liabilities	79 418	79 243	-81 808	-144 086	-78 144	-54 302	75 616	102 327	131 831	150 306	139 862	60 475	294
Trade Creditors Trade Payables						25 948	397			3 464	5 161	3 738
Trade Debtors Trade Receivables							-372	3 637	3 637			304	7 444
Value-added Tax Payable							1 873	938	830	120
Creditors Due Within One Year Total Current Liabilities	208 208	248 842
Tangible Fixed Assets Additions		76 954			291
Tangible Fixed Assets Cost Or Valuation	123 583	200 537	81 829	81 829	82 120	82 120
Tangible Fixed Assets Depreciation	19 872	36 341	44 190	53 599	60 729	66 077
Tangible Fixed Assets Depreciation Charge For Period		16 469
Creditors Due Within One Year		248 842	187 656	214 186	118 923	88 014
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			12 545	9 409	7 130	5 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 696
Tangible Fixed Assets Disposals			118 708