Security Data Systems Limited in Bristol, BS37 4JF

Description

Data updated on: 01-11-2023

Security Data Systems Limited has existed on the British market for twenty one years. Started with registration number 04708089 in 2003, it is located at 18 Turnpike Close, Bristol BS37 4JF. This firm's Standard Industrial Classification Code is 80200 which means Security systems service activities. 2022/03/31 is the last time when account status updates were reported.

The company has a single managing director at present controlling the company, specifically Matthew P. who has been executing the director's obligations since Sun, 23rd Mar 2003. Moreover, the managing director's assignments are regularly supported by a secretary - Catherine P., who was appointed by this company in March 2003.

Matthew P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 539	317	324	27	518

Balance Sheet
Cash Bank On Hand						53			1 417	18 204	1 580	3 802
Current Assets	22 285	7 493	9 541	11 949	8 332	53	2 951	5 147	37 318	18 970	8 455	18 088
Debtors	20 178	5 993	1 791	10 449	6 832		2 951	5 147	35 901	766	6 875	14 286
Net Assets Liabilities										-10 777	-10 225	194
Other Debtors					5 266		2 951		4 857	48	3 454	10 681
Property Plant Equipment					2 523	1 892	1 889	1 417	18 652	14 223	10 668	8 001
Total Inventories					1 500
Cash Bank In Hand	607
Intangible Fixed Assets	3 500	3 500	3 500	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	6 539	79	324	27	518
Stocks Inventory	1 500	1 500	7 750	1 500	1 500
Tangible Fixed Assets	5 569	5 125	4 262	3 364	2 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 537	77	322	25	516
Shareholder Funds	6 539	317	324	27	518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								350	700	1 050	1 400	1 750
Accumulated Depreciation Impairment Property Plant Equipment					26 420	27 051	27 681	28 153	18 982	23 723	27 278	29 945
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 789	5 228	5 895	2 102		22 000	17 865	13 706
Corporation Tax Payable										-1 296	143	3 605
Corporation Tax Recoverable												3 605
Creditors					13 567	5 356	8 270	7 504	41 948	46 420	17 865	13 706
Fixed Assets					6 023	5 392	5 389	4 567	21 452	16 673	12 768	9 751
Increase From Amortisation Charge For Year Intangible Assets								350	350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment						631	630	472	6 217	4 741	3 555	2 667
Intangible Assets					3 500	3 500	3 500	3 150	2 800	2 450	2 100	1 750
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-2 530	-8 546	-7 438	-6 837	-5 505	-5 303	-5 319	-2 357	-4 630	-27 450	-3 101	5 669
Other Creditors					245	620	595	4 378	25 836	24 838	4 008	354
Other Taxation Social Security Payable					2 535	-492	1 780	1 024	5 304	-752		1 805
Property Plant Equipment Gross Cost					28 943	28 943	29 570	29 570	37 634	37 946	37 946
Provisions For Liabilities Balance Sheet Subtotal											2 027	1 520
Total Assets Less Current Liabilities	6 539	317	324	27	518	89	70	2 210	16 822	-10 777	9 667	15 420
Trade Creditors Trade Payables					-2				10 808	334	3 270	2 448
Trade Debtors Trade Receivables					1 296			5 147	31 044	718	3 421
Total Additions Including From Business Combinations Property Plant Equipment							627		23 955	312
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 388
Disposals Property Plant Equipment									15 891
Creditors Due Within One Year	24 815	15 753	16 979	18 786	13 837
Leased Assets Included In Tangible Fixed Assets	3 771
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 265	558	223
Tangible Fixed Assets Cost Or Valuation	26 897	28 162	28 720	28 943	28 943
Tangible Fixed Assets Depreciation	21 328	23 037	24 458	25 579	26 420
Tangible Fixed Assets Depreciation Charged In Period		1 709	1 421	1 121
Value Shares Allotted		1	1	1	1

Company staff

Catherine P.

Role: Secretary

Appointed: 23 March 2003

Latest update: 5 April 2024

Matthew P.

Role: Director

Appointed: 23 March 2003

Latest update: 5 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23/10/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23/10/2014
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/11/2015
Annual Accounts 18/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18/11/2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Security Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Matthew P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew P.

Accounts Documents

Company filings

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