Security Link Services Limited in Stourbridge, DY8 2AU

Description

Data updated on: 01-11-2023

This particular company is based in Stourbridge registered with number: 03199476. The company was started in 1996. The headquarters of the firm is situated at 124 Lea Vale Road Norton. The post code for this place is DY8 2AU. This enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

Having five recruitment advertisements since 2014-10-24, the firm has been an active employer on the labour market. On 2017-10-26, it started seeking new employees for a full time Driver/workshop hand post in Telford, and on 2014-10-24, for the vacant post of a full time Door Engineer in Telford. As of yet, they have employed workers for the Fitters mate positions.

Currently, we have a solitary director in the company: Aubrey G. (since Thu, 16th May 1996). This company had been directed by Julie G. up until two years ago. Additionally another director, namely Graham D. resigned on Thu, 31st Oct 2013.

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	2023-10-31
Currency
Net Worth	45 852	105 241	158 908

Balance Sheet
Cash Bank On Hand			149 471	162 879	175 435	157 565	151 624	36 327	79 700	162 658
Current Assets			545 368	756 140	635 941	635 168	609 769	574 106	556 050	531 880
Debtors	297 858	397 735	321 547	523 911	349 306	342 403	338 745	384 879	236 350	167 222
Net Assets Liabilities			158 908	266 205	285 297	322 770	336 856	363 269	349 362	382 513
Other Debtors			1 082	30 701	4 785	5 469	5 368	5 312
Property Plant Equipment			97 777	104 799	110 789	89 577	103 532	83 754	140 436	153 336
Total Inventories			74 350	69 350	111 200	135 200	119 400	152 900	240 000	202 000
Cash Bank In Hand		23 858	149 471
Intangible Fixed Assets	64 129	87 118
Stocks Inventory	184 750	115 350	74 350
Tangible Fixed Assets	64 129	87 118	97 777

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	45 802	105 191	158 858
Shareholder Funds	45 852	105 241	158 908

Other Financial Data
Accrued Liabilities Deferred Income			3 937	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			116 536	148 276	130 126	156 460	187 766	199 146	116 834	123 845
Additions Other Than Through Business Combinations Property Plant Equipment				38 762	62 846	5 122	45 261	11 231		72 799
Amounts Owed To Directors				25 727	9 128	5 796	23 406	6 929
Average Number Employees During Period			16	17	16	15	15	20	14	18
Bank Borrowings Overdrafts			11 782	12 000	12 000	12 000	12 000	12 000
Corporation Tax Payable			33 374	43 539	20 587	30 331	18 134	28 703
Creditors			358 809	472 147	340 181	325 829	304 351	31 465	62 161	227 329
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 737			13 417	110 010
Disposals Property Plant Equipment					75 006			19 629	143 096
Dividends Paid On Shares						75 000	9 000	20 000
Finance Lease Liabilities Present Value Total			36 684	25 192	36 880	28 844	29 844	16 693
Increase From Depreciation Charge For Year Property Plant Equipment				31 740	33 587	26 334	31 306	24 797	27 698	36 849
Net Current Assets Liabilities	121 504	156 017	186 559	283 993	295 760	309 339	305 418	326 056	297 770	304 551
Number Shares Issued Fully Paid						50	50	50	50
Other Creditors			34 001	12 643	6 869	1 361	6 325	6 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 838
Other Disposals Property Plant Equipment										51 888
Other Taxation Social Security Payable			77 923	72 385	63 811	71 900	75 679	47 564
Par Value Share		1	1				1	1	1
Property Plant Equipment Gross Cost			214 313	253 075	240 915	246 037	291 298	282 900	257 270	277 181
Provisions For Liabilities Balance Sheet Subtotal								15 076	26 683	27 331
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 600	18 864	17 773	14 345	17 178	15 076
Total Assets Less Current Liabilities	185 633	243 135	284 336	388 792	406 549	398 916	408 950	409 810	438 206	457 887
Trade Creditors Trade Payables			161 108	277 661	187 906	172 597	135 963	126 244
Trade Debtors Trade Receivables			320 465	493 210	344 521	336 934	333 377	379 567
Total Additions Including From Business Combinations Property Plant Equipment									117 466
Cash In Hand	1 000
Creditors Due After One Year	128 938	122 336	107 828
Creditors Due Within One Year	362 104	380 926	358 809
Net Assets Liability Excluding Pension Asset Liability	45 852	105 241	158 908
Number Shares Allotted	50	50	50
Number Shares Authorised		100 000	100 000
Provisions For Liabilities Charges	10 843	15 558	17 600
Share Capital Allotted Called Up Paid	-50	-50	-50
Share Capital Authorised	-100 000	-100 000	-100 000
Tangible Fixed Assets Additions		56 043	39 680
Tangible Fixed Assets Cost Or Valuation	130 595	174 633	214 313
Tangible Fixed Assets Depreciation	66 466	87 515	116 536
Tangible Fixed Assets Depreciation Charged In Period		26 011	29 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 962
Tangible Fixed Assets Disposals		12 005

Company staff

Aubrey G.

Role: Director

Appointed: 16 May 1996

Latest update: 15 April 2024

Aubrey G.

Role: Secretary

Appointed: 16 May 1996

Latest update: 15 April 2024

Julie G.

Role: Director

Appointed: 15 October 2013

Resigned: 13 October 2022

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 1996

Resigned: 16 May 1996

Address: London, NW8 8EP

Latest update: 15 April 2024

Graham D.

Role: Director

Appointed: 16 May 1996

Resigned: 31 October 2013

Latest update: 15 April 2024

People with significant control

Aubrey G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aubrey G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie G.

Notified on 30 June 2016

Ceased on 13 October 2022

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Driver/workshop hand in Telford, posted on Thursday 26th October 2017
Region / City	Midlands, Telford
Industry	Engineering sector
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	DR1


Door Engineer in Telford, posted on Wednesday 1st June 2016
Region / City	Midlands, Telford
Industry	Engineering sector
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Fitters mate in Telford, posted on Wednesday 30th December 2015
Region / City	Midlands, Telford
Industry	Engineering sector
Salary	£7.75 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AFXZ6OSF


Door Engineer in Telford, posted on Friday 15th May 2015
Region / City	Midlands, Telford
Industry	Engineering sector
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Door Engineer in Telford, posted on Friday 24th October 2014
Region / City	Midlands, Telford
Industry	Engeneering
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	chrissls@btconnect.com
Job reference code	T3ARXGJNSF

Driver/workshop hand in Telford, posted on Thursday 26th October 2017

Region / City

Midlands, Telford

Industry

Engineering sector

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

DR1

Door Engineer in Telford, posted on Wednesday 1st June 2016

Region / City

Midlands, Telford

Industry

Engineering sector

Salary

£8.00 per hour

Experience

at least one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Fitters mate in Telford, posted on Wednesday 30th December 2015

Region / City

Midlands, Telford

Industry

Engineering sector

Salary

£7.75 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AFXZ6OSF

Door Engineer in Telford, posted on Friday 15th May 2015

Region / City

Midlands, Telford

Industry

Engineering sector

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Door Engineer in Telford, posted on Friday 24th October 2014

Region / City

Midlands, Telford

Industry

Engeneering

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

chrissls@btconnect.com

Job reference code

T3ARXGJNSF

Security Link Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubrey G.

Aubrey G.

Julie G.

Swift Incorporations Limited

Graham D.

People with significant control

Aubrey G.

Julie G.

Accounts Documents

Jobs and Vacancies at Security Link Services Ltd

Company filings

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