Security Solutions (northern) Ltd in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

Security Solutions (northern) began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04851801. The company has been functioning for twenty one years and the present status is active. This company's headquarters is registered in Bolton at 7 Riverside. You can also find the firm by the area code, BL1 8TU. The company's Standard Industrial Classification Code is 25110 - Manufacture of metal structures and parts of structures. The business latest accounts describe the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 31st July 2023.

With seven recruitment announcements since June 19, 2014, the enterprise has been among the most active employers on the employment market. Most recently, it was recruiting new employees in Bolton and Halstead. They tend to hire employers on a full time basis to work in Overtime mode. They need candidates on such positions as for instance: Internal Sales Person, Sheet Metal / Fabricator Welder and General Labourer & Driver.

1 transaction have been registered in 2010 with a sum total of £2,995. Cooperation with the New Forest District Council council covered the following areas: Plant Machinery And Equipment.

Andrew D. is this specific firm's individual managing director, that was selected to lead the company in 2003 in July. The following firm had been led by Steven M. until June 2008. As a follow-up another director, specifically Derek O. gave up the position eight years ago. In order to provide support to the directors, this specific firm has been using the skills of Joanne D. as a secretary since June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	242 318	243 083	281 232	349 044	403 974	414 437

Balance Sheet
Cash Bank On Hand						113 021	34 720	155 428	367 981	548 597	1 069 928	987 870
Current Assets	874 314	1 001 337	1 053 000	933 538	1 475 681	1 024 814	1 158 220	1 147 228	1 274 538	1 311 536	1 887 339	2 558 611
Debtors	713 201	794 089	753 605	647 693	1 216 656	693 267	884 973	649 449	669 891	588 640	629 961	1 249 123
Net Assets Liabilities						414 437	302 141	343 383	414 428	448 580	827 016	1 105 864
Other Debtors						-8 642	11 674	10 110	10 302	23 415	3 418	3 588
Property Plant Equipment						78 232	70 470	44 503	79 162	75 045	66 225	123 885
Total Inventories						218 526	238 527	342 351	236 666	174 299	187 450	321 618
Cash Bank In Hand	55 947	36 675	87 559	119 850	82 724	113 021
Net Assets Liabilities Including Pension Asset Liability	242 318	243 083	281 232	349 044	403 974	414 437
Stocks Inventory	105 166	170 573	211 836	165 995	176 301	218 526
Tangible Fixed Assets	61 550	73 141	69 198	73 482	89 942	78 233

Capital & Reserves
Called Up Share Capital	90	80	80	80	80	80
Profit Loss Account Reserve	242 228	243 003	281 152	348 964	403 894	414 357
Shareholder Funds	242 318	243 083	281 232	349 044	403 974	414 437

Other Financial Data
Secured Debts	41 053	225 291	17 468
Total Fixed Assets Additions			45 045
Total Fixed Assets Cost Or Valuation		221 718	213 774
Total Fixed Assets Depreciation		148 577	144 575
Total Fixed Assets Depreciation Charge In Period			42 739
Total Fixed Assets Depreciation Disposals			-46 741
Total Fixed Assets Disposals			-52 989
Accrued Liabilities						92 509	8 247	9 864	94 906	83 406	176 811	134 086
Accumulated Amortisation Impairment Intangible Assets						11 500	11 500	11 500	11 500	11 500	11 500	11 500
Accumulated Depreciation Impairment Property Plant Equipment						214 072	210 051	252 921	246 550	265 269	255 785	269 530
Additions Other Than Through Business Combinations Property Plant Equipment							40 657	16 903	76 152	48 858	38 605	107 157
Average Number Employees During Period						38	43	46	45	42	36	38
Bank Borrowings										96 400	77 917	58 000
Creditors						19 549	40 024	14 987	29 215	125 146	105 050	109 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-52 440		-47 864	-34 256	-56 908	-35 753
Disposals Property Plant Equipment							-52 440		-47 864	-34 256	-56 908	-35 753
Finance Lease Liabilities Present Value Total						19 549	40 024	14 987	29 215	28 746	27 133	51 053
Increase From Depreciation Charge For Year Property Plant Equipment							48 419	42 870	41 493	52 975	47 425	49 498
Intangible Assets Gross Cost						11 500	11 500	11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	204 318	189 785	229 502	292 784	343 140	355 753	271 695	313 867	364 481	498 681	865 841	1 091 032
Number Shares Issued Fully Paid						80	80	80	80	80	80	80
Other Creditors						7 351	8 220	4 255	34 237	80 824	172 354	131 085
Other Inventories						218 526	238 527	342 351	236 666	174 299	187 450	321 618
Other Remaining Borrowings							211 773	245 140	236 326	37 964
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						18 990	18 367	24 018	21 287	21 180	20 118	23 776
Property Plant Equipment Gross Cost						292 304	280 521	297 424	325 712	340 314	322 011	393 415
Taxation Social Security Payable						139 837	69 994	187 225	132 932	258 029	132 292	145 226
Total Assets Less Current Liabilities	265 868	262 926	298 700	366 266	433 082	433 986	342 165	358 370	443 643	573 726	932 066	1 214 917
Total Borrowings						19 549	40 024	14 987	29 215	125 146	105 050	109 053
Trade Creditors Trade Payables						394 329	569 853	366 847	379 204	316 798	494 932	994 846
Trade Debtors Trade Receivables						682 919	854 932	615 321	638 302	544 045	606 425	1 221 759
Creditors Due After One Year Total Noncurrent Liabilities		19 843	17 468
Creditors Due Within One Year Total Current Liabilities		811 552	825 442
Fixed Assets	61 550	73 141	69 198	73 482	89 942	78 233
Intangible Fixed Assets Aggregate Amortisation Impairment		11 500	11 500
Intangible Fixed Assets Cost Or Valuation		11 500	11 500
Tangible Fixed Assets Additions		51 102	45 045
Tangible Fixed Assets Cost Or Valuation	192 561	221 718	202 274
Tangible Fixed Assets Depreciation	131 011	148 577	133 075
Tangible Fixed Assets Depreciation Charge For Period			42 739
Tangible Fixed Assets Depreciation Disposals			-46 741
Tangible Fixed Assets Disposals		21 945	-52 989
Creditors Due After One Year	23 550	19 843	17 468	17 222	29 108	19 549
Creditors Due Within One Year	669 996	811 552	823 498	640 754	1 132 541	669 061
Number Shares Allotted			80	80	80	80
Tangible Fixed Assets Depreciation Charged In Period		39 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 945
Value Shares Allotted			80	80	80	80