Security Shutters Limited in Hornchurch, RM12 6AA

Description

Data updated on: 01-11-2023

Security Shutters came into being in 1999 as a company enlisted under no 03813124, located at RM12 6AA Hornchurch at Imperial House. The company has been in business for twenty five years and its state is active. The enterprise's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time when company accounts were reported.

Having two recruitment announcements since Thursday 28th August 2014, the firm has been relatively active on the labour market. On Thursday 28th August 2014, it started seeking job candidates for a Automatic Door Engineer post in Romford, and on Thursday 28th August 2014, for the vacant post of a Roller Shutter/Industrial door engineer in Romford.

John F. and Steven F. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since July 23, 1999. To provide support to the directors, this particular business has been utilizing the skills of John F. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2014-05-31	2015-05-31	2016-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth		385 509	465 625	549 957

Balance Sheet
Cash Bank On Hand	6 510			25 525	26 974	46 442	750	6 510	12 282		73 596	347 074
Current Assets	825 631	273 703	267 282	368 111	342 895	917 866	877 523	825 631	810 395	764 004	776 869	774 837
Debtors	783 052	246 803	196 097	324 526	295 546	853 174	847 986	783 052	771 044	724 004	663 273	387 763
Net Assets Liabilities	662 258			549 957	754 429	649 410	638 995	662 258	589 847	597 693	584 868	629 062
Other Debtors	549 697			24 529	76 726	645 118	670 954	597 645	358 034	358 034	346 034	20 000
Property Plant Equipment	9 524			60 873	49 744	42 040	22 361	9 524	7 217	5 249	3 281	1 313
Total Inventories	36 069			18 060	20 375	18 250	28 787	36 069	27 069	40 000	40 000	40 000
Cash Bank In Hand		300	42 885	25 525
Net Assets Liabilities Including Pension Asset Liability		385 509	465 625	549 957
Stocks Inventory		26 600	28 300	18 060
Tangible Fixed Assets		30 014	41 178	60 873

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		139 834	219 950	304 282
Shareholder Funds		385 509	465 625	549 957

Other Financial Data
Accrued Liabilities Deferred Income	4 214								14 100	4 440	5 218	7 191
Accumulated Depreciation Impairment Property Plant Equipment				82 076	82 949	95 228	111 994	123 894	105 474	95 192	97 160	99 128
Amounts Owed By Directors	23 851								26 851	37 777	37 777	47 777
Average Number Employees During Period	12				15	14	12	12	11	11	11	12
Balances Amounts Owed By Related Parties	549 697								358 034	358 034	10 000
Bank Borrowings Overdrafts				243 672	259 948		25 809		4 724	14 146	10 000	9 825
Corporation Tax Payable	29 669								22 742		14 540
Corporation Tax Recoverable	23 859								194 456	209 017	128 639	124 864
Creditors	171 088			392 046	20 618	17 657	4 904	171 088	177 938	133 551	169 197	130 986
Deferred Tax Liabilities	1 809								1 371	997	623
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 375	7 675	3 850		-28 600	-12 250
Disposals Property Plant Equipment					11 000	7 675	3 850		-28 600	-12 250
Dividends Paid On Shares	93 582								104 456	93 007	82 696	57 852
Finance Lease Liabilities Present Value Total	4 904			28 374	20 618	17 657	4 904	4 904	1 908	1 863	1 361
Finished Goods Goods For Resale	26 195								22 195	30 000	30 000	30 000
Fixed Assets	9 524	825 014	836 178	855 873	1 065 870	42 040			7 217	5 249	3 281	1 313
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 985	1 968	1 968	1 968
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-438	-374	-374
Increase From Depreciation Charge For Year Property Plant Equipment					9 248	19 954	20 616	12 837	10 180	1 968	1 968	1 968
Loans From Directors	33 804								30 808	31 428	31 428
Net Current Assets Liabilities	654 543	-39 903	23 298	97 191	-280 874	633 015	626 545	654 543	632 457	630 453	607 672	643 851
Other Creditors	12 603			120 000	144 062	6 341	9 718	50 621	17 301	9 121	10 427	12 616
Other Taxation Social Security Payable	33 691			102 188	113 866	157 111	151 536	63 360	59 477	35 524	36 022
Prepayments Accrued Income	238								6 434	2 847	4 389	4 485
Property Plant Equipment Gross Cost				142 949	132 693	137 268	133 418		112 691	100 441	100 441	100 441
Recoverable Value-added Tax										322	2 240
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 809								-1 371	-997	-623	-290
Taxation Social Security Payable											50 562	63 450
Total Additions Including From Business Combinations Property Plant Equipment					744	12 250			7 873
Total Assets Less Current Liabilities	664 067	785 111	859 476	953 064	784 996	675 055	647 969	664 067	639 674	635 702	610 953	645 164
Total Borrowings										4 749
Trade Creditors Trade Payables	52 203			102 799	90 463	108 646	51 162	52 203	26 878	37 029	60 201	37 904
Trade Debtors Trade Receivables	185 407			299 997	218 820	208 056	177 032	185 407	162 527	116 007	144 194	190 637
Work In Progress	9 874								4 874	10 000	10 000	10 000
Advances Credits Made In Period Directors												10 000
Amount Specific Advance Or Credit Directors			761	394	23	14	14	33 804
Amount Specific Advance Or Credit Made In Period Directors				60 367	30 871	56 239	47 911	17 210
Amount Specific Advance Or Credit Repaid In Period Directors				60 000	30 500	56 230	47 911	51 000
Additional Provisions Increase From New Provisions Recognised					-1 112		-3 918	-2 261
Additions Other Than Through Business Combinations Investment Property Fair Value Model					23 626
Bank Borrowings				270 165	259 948
Bank Overdrafts							25 809
Creditors Due After One Year		399 602	393 851	392 046
Creditors Due Within One Year		313 606	243 984	270 920
Disposals Investment Property Fair Value Model						572 953
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					197 500
Increase Decrease In Property Plant Equipment						12 250
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Investment Property				795 000	1 016 126
Investment Property Fair Value Model				795 000	1 016 126
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share			1	1	1	1	1	1
Provisions				11 061	9 949	7 988	4 070	1 809
Provisions For Liabilities Balance Sheet Subtotal				11 061	9 949	7 988	4 070	1 809
Provisions For Liabilities Charges				11 061
Revaluation Reserve		245 673	245 673	245 673
Secured Debts			289 744	270 165
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation		84 404	107 604	142 949
Tangible Fixed Assets Depreciation		54 390	66 426	82 076

Company staff

John F.

Role: Secretary

Appointed: 23 July 1999

Latest update: 3 February 2024

John F.

Role: Director

Appointed: 23 July 1999

Latest update: 3 February 2024

Steven F.

Role: Director

Appointed: 23 July 1999

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven F.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Automatic Door Engineer in Romford, posted on Thursday 28th August 2014
Region / City	Romford
Salary	From £24000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 10th October 2014


Roller Shutter/Industrial door engineer in Romford, posted on Thursday 28th August 2014
Region / City	Romford
Salary	From £22500.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 10th October 2014

Automatic Door Engineer in Romford, posted on Thursday 28th August 2014

Region / City

Romford

Salary

From £24000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 10th October 2014

Roller Shutter/Industrial door engineer in Romford, posted on Thursday 28th August 2014

Region / City

Romford

Salary

From £22500.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 10th October 2014

Security Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

Steven F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

John F.

Steven F.

Accounts Documents

Jobs and Vacancies at Security Shutters Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Security Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

Steven F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

John F.

Steven F.

Accounts Documents

Jobs and Vacancies at Security Shutters Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016