Security Disposal Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Started with Reg No. 04029226 twenty four years ago, Security Disposal Limited was set up as a Private Limited Company. The business current mailing address is E3 The Premier Centre, Abbey Park Romsey. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-07-07.

We have a team of two directors controlling this specific company at the moment, including Michael T. and Jocelyne T. who have been executing the directors tasks for fifteen years.

Michael T. is the individual who controls this firm, owns over 3/4 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	34 339	11 073	12 501	24 939	20 550

Balance Sheet
Cash Bank In Hand	431	2 290	499	1 197	11 207
Cash Bank On Hand					11 207	18 085	2 478	10 413	13 564	12 834	10 261	41 668
Current Assets	6 124	6 994	5 624	12 505	23 158	35 294	25 100	27 235	25 561	26 440	25 271	51 162
Debtors	5 693	4 704	5 125	11 308	11 951	17 209	22 622	16 822	11 997	13 606	15 010	9 494
Intangible Fixed Assets	71 275	71 275	71 275	71 275	71 275
Property Plant Equipment					15 691	11 401	8 094	5 920	15 221	11 504	8 146	5 467
Tangible Fixed Assets	4 988	5 488	7 738	17 512	15 691

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	33 289	10 023	11 451	23 889	19 500
Shareholder Funds	34 339	11 073	12 501	24 939	20 550

Other Financial Data
Accrued Liabilities Deferred Income					6 192	5 100	4 976	5 135	7 172	4 593	5 650	5 900
Accumulated Amortisation Impairment Intangible Assets					140 250	140 250	140 250	140 250	140 250	140 250	140 250
Accumulated Depreciation Impairment Property Plant Equipment					91 434	95 924	99 231	102 488	98 424	102 141	105 499	108 178
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 206	6 403	4 040	3 974	2 443	3 854	3 350	7 819
Creditors					89 574	86 098	63 312	58 152	49 538	39 988	41 038	45 596
Creditors Due Within One Year	48 048	72 684	72 136	76 353	89 574
Fixed Assets	76 263	76 763	79 013	88 787	86 966	82 676	79 369	77 195	86 496	82 779	79 421	76 742
Increase From Depreciation Charge For Year Property Plant Equipment						4 490	3 307	3 257	4 435	3 717	3 358	2 679
Intangible Assets					71 275	71 275	71 275	71 275	71 275	71 275	71 275	71 275
Intangible Assets Gross Cost					211 525	211 525	211 525	211 525	211 525	211 525	211 525
Intangible Fixed Assets Aggregate Amortisation Impairment	140 250	140 250	140 250	140 250
Intangible Fixed Assets Cost Or Valuation	211 525	211 525	211 525	211 525
Net Current Assets Liabilities	-41 924	-65 690	-66 512	-63 848	-66 416	-50 804	-38 212	-30 917	-23 977	-13 548	-15 767	5 566
Number Shares Allotted		50	50	50	50
Other Creditors					1 292	1 293		54
Par Value Share		1	1	1	1
Prepayments Accrued Income					330	930	500	500	600	520	470	567
Property Plant Equipment Gross Cost					107 125	107 325	107 325	108 408	113 645	113 645	113 645
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		500	2 250	9 775	1 349
Tangible Fixed Assets Cost Or Valuation	98 651	99 151	101 401	105 776	107 125
Tangible Fixed Assets Depreciation	93 663	93 663	93 663	88 264	91 434
Tangible Fixed Assets Depreciation Charged In Period					3 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 399
Tangible Fixed Assets Disposals				5 400
Total Additions Including From Business Combinations Property Plant Equipment						200		1 083	13 737
Total Assets Less Current Liabilities	34 339	11 073	12 501	24 939	20 550	31 872	41 157	46 278	62 519	69 231	63 654	82 308
Trade Debtors Trade Receivables					11 621	16 279	22 122	16 322	11 397	13 086	14 540	8 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 499
Disposals Property Plant Equipment									8 500