Security & Solar Window Films Limited in Gloucestershire, GL50 1HX

Description

Data updated on: 01-11-2023

Security & Solar Window Films has been operating in this business for seventeen years. Started under company registration number 06193000, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: 35 Rodney Road Cheltenham, GL50 1HX Gloucestershire. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

The company has a solitary managing director currently managing this specific business, specifically Stuart K. who's been executing the director's assignments since 2007-03-29. To find professional help with legal documentation, this particular business has been utilizing the skills of Tina D. as a secretary for the last seventeen years.

Stuart K. 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.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 039	31 989	18 190	6 114	12 292	4 326	14 774

Balance Sheet
Current Assets	45 272	40 158	52 774	46 854	52 131	45 947	40 620	50 259	27 415	39 415	49 780	57 092	56 436
Net Assets Liabilities							14 774	33 579	2 652	8 403	3 492	30 369	35 698
Cash Bank In Hand	6 796	7 312	2 315	233	233	233
Debtors	35 776	29 846	47 459	43 621	48 398	43 714
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	16 039	31 989	18 190	6 114	12 292	-314	14 774
Stocks Inventory	2 700	3 000	3 000	3 000	3 500	2 000
Tangible Fixed Assets	16 380	12 174	9 664	7 428	5 954	26 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 939	31 889	18 090	6 014	12 192	-414
Shareholder Funds	16 039	31 989	18 190	6 114	12 292	4 326	14 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 330	1 400	3 327	4 826	3 542	1 973	1 780
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors							42 643	38 546	41 384	40 215	25 663	34 082	22 071
Fixed Assets	76 380	62 174	49 664	37 428	25 954	36 109	19 725	16 066	27 987	21 098	16 068	39 972	30 151
Net Current Assets Liabilities	-33 671	-14 035	-5 595	-10 693	1 820	-13 980	5 254	19 623	-6 898	3 286	26 876	26 452	29 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 348	7 277	7 910	7 071	4 086	2 759	1 634	1 663
Total Assets Less Current Liabilities	42 709	48 139	44 069	26 735	27 774	20 721	24 979	35 689	21 089	24 384	42 944	66 424	59 549
Advances Credits Made In Period Directors							21 596	40 462	33 595	30 280
Advances Credits Repaid In Period Directors							21 596	20 968	38 369	27 564
Creditors Due After One Year Total Noncurrent Liabilities	25 000	15 000
Creditors Due Within One Year Total Current Liabilities	78 943	54 193
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	1 670	1 150	879	621	482	4 640
Tangible Fixed Assets Additions		262		399	637	29 000
Tangible Fixed Assets Cost Or Valuation	45 156	43 717	44 604	44 311	44 948	73 948
Tangible Fixed Assets Depreciation	28 776	31 543	34 940	36 883	38 994	47 839
Tangible Fixed Assets Depreciation Charge For Period		4 468
Tangible Fixed Assets Depreciation Disposals		-1 701
Tangible Fixed Assets Disposals		-1 701		692
Accruals Deferred Income						1 408	1 330
Creditors Due After One Year			25 000	20 000	15 000	16 395	8 875
Creditors Due Within One Year			58 369	57 547	50 311	59 927	42 643
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 512	2 111	8 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				569

Company staff

Tina D.

Role: Secretary

Appointed: 29 March 2007

Latest update: 7 April 2024

Stuart K.

Role: Director

Appointed: 29 March 2007

Latest update: 7 April 2024

People with significant control

Stuart K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Security & Solar Window Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Stuart K.

People with significant control

Stuart K.

Accounts Documents

Company filings

Filing category

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