Security Door Systems Limited in Ilford, IG6 3TU

Website

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www.securitydoorsystems.co.uk

Description

Data updated on: 21-09-2023

The business was situated in Ilford registered with number: 04633222. This company was established in the year 2003. The main office of this firm was located at Recovery House, Hainault Business Park 15-17 Roebuck Road. The post code for this place is IG6 3TU. This enterprise was formally closed on 2023-07-18, which means it had been in business for 20 years.

When it comes to the firm's executives list, there were three directors: Clifford B., Tony C. and Leslie M..

Tony C. was the individual who controlled this firm, owned 1/2 or less of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 368	66 281	156 339	132 388	123 848	154 543

Balance Sheet
Cash Bank In Hand	39 537	59 759	139 970	76 858	99 922	145 603
Cash Bank On Hand						145 603	233 444	327 304	508 656	345 220
Current Assets	132 453	147 493	233 292	176 366	195 293	253 701	260 302	332 304	513 656	593 811
Debtors	87 916	83 734	89 322	95 508	91 371	103 098	21 858			244 528
Net Assets Liabilities Including Pension Asset Liability	80 368	66 281	156 339	132 388	123 848
Other Debtors						10 330
Property Plant Equipment						23 626	18 053	13 822	10 608	8 399
Stocks Inventory	5 000	4 000	4 000	4 000	4 000	5 000
Tangible Fixed Assets	17 714	18 045	40 637	35 233	31 014	23 626
Total Inventories						5 000	5 000	5 000	5 000	4 063

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	79 369	65 282	155 340	131 389	122 849	153 544
Shareholder Funds	80 368	66 281	156 339	132 388	123 848	154 543

Other Financial Data
Accrued Liabilities						6 679	5 880
Accumulated Depreciation Impairment Property Plant Equipment						123 966	129 539	133 770	136 984	139 512
Average Number Employees During Period						13	14	3	5	14
Corporation Tax Payable						36 538	36 162
Creditors						122 784	93 011	92 113	98 693	114 733
Creditors Due After One Year			18 586	8 889
Creditors Due Within One Year		99 257	99 004	66 909	102 459	122 784
Dividends Paid								109 200	109 200	109 200
Increase From Depreciation Charge For Year Property Plant Equipment							5 573	4 231	3 214	2 528
Net Current Assets Liabilities	62 654	48 236	134 288	106 044	92 834	130 917	167 291	240 191	414 963	479 078
Number Shares Allotted			999	999	999	999
Other Creditors						1 672	5 880	6 173	5 719	20 518
Other Taxation Social Security Payable						4 114	10 257	85 940	92 974	79 070
Par Value Share			1	1	1	1
Profit Loss								177 869	280 758	171 106
Property Plant Equipment Gross Cost						147 592	147 592	147 592	147 592	147 911
Share Capital Allotted Called Up Paid		999	999	999	999	999
Tangible Fixed Assets Additions		5 500	35 417	5 600	6 173
Tangible Fixed Assets Cost Or Valuation	94 902	100 402	135 819	141 419	147 592
Tangible Fixed Assets Depreciation	77 188	82 357	95 182	106 186	116 578	123 966
Tangible Fixed Assets Depreciation Charged In Period			12 825	11 004	10 392	7 388
Total Assets Less Current Liabilities	80 368	66 281	174 925	141 277	123 848	154 543	185 344	254 013	425 571	487 477
Trade Creditors Trade Payables						49 210	1 012			15 145
Trade Debtors Trade Receivables						92 768	21 858			244 528
Total Additions Including From Business Combinations Property Plant Equipment										319
Creditors Due Within One Year Total Current Liabilities	69 799	99 257
Fixed Assets	17 714	18 045
Tangible Fixed Assets Depreciation Charge For Period		5 169

Company staff

Clifford B.

Role: Secretary

Appointed: 10 January 2003

Latest update: 10 January 2024

Clifford B.

Role: Director

Appointed: 10 January 2003

Latest update: 10 January 2024

Tony C.

Role: Director

Appointed: 10 January 2003

Latest update: 10 January 2024

Leslie M.

Role: Director

Appointed: 10 January 2003

Latest update: 10 January 2024

People with significant control

Tony C.

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 January 2022
Confirmation statement last made up date	08 January 2021

Annual Accounts 15 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	15 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 7 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	7 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 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Security Door Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.securitydoorsystems.co.uk

Description

Financial data based on annual reports

Company staff

Clifford B.

Clifford B.

Tony C.

Leslie M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Tony C.

Accounts Documents

Company filings

Filing category

Additional Information

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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