Security Supplies (chelmsford) Limited in Whiteley, PO15 7FT

Description

Data updated on: 01-11-2023

2009 signifies the start of Security Supplies (chelmsford) Limited, a firm which is situated at Unit 5 Fulcrum 4, Solent Way in Whiteley. That would make 16 years Security Supplies (chelmsford) has prospered on the local market, as it was started on Fri, 28th Aug 2009. Its registered no. is 07004088 and the company zip code is PO15 7FT. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. 2022/07/31 is the last time when the accounts were reported.

With two job advert since Thu, 13th Oct 2016, the enterprise has been active on the employment market. On Mon, 3rd Jul 2017, it was searching for new workers for a full time Driver/Warehouse post in Chelmsford, and on Thu, 13th Oct 2016, for the vacant post of a full time Warehouse/Sales Assisant in Chelmsford.

There's a group of three directors running the following firm at present, namely Paul S., Christopher D. and Sarah D. who have been doing the directors obligations since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand						132 259	95 402	58 159	81 031	99 768	89 261	15 976	52 473	46 044
Current Assets	430 038	403 510	657 357	697 809	697 809	737 118	698 430	673 497	793 405	578 445	774 555	829 525	976 502	898 900
Debtors	240 548	241 489	378 481	400 517	400 517	349 847	324 951	294 832	396 064	220 860	377 533	456 640	550 669	464 578
Net Assets Liabilities						71 773	86 302	95 795	61 605	69 655	73 119	151 643	212 491	143 333
Other Debtors						4 842	4 411	4 411	8 275	4 533	4 533	11 116	4 533	27 942
Property Plant Equipment						52 852	27 721	21 190	19 514	15 066	12 439	11 860	10 425	8 534
Total Inventories						255 012	278 077	320 506	316 310	257 817	307 761	356 909	373 360	388 278
Cash Bank In Hand	20 221	27 274	97 509	70 781	70 781	132 259
Net Assets Liabilities Including Pension Asset Liability	-3 059	1 826	41 852	56 756	56 756	71 773
Stocks Inventory	169 269	134 747	181 367	226 511	226 511	255 012
Tangible Fixed Assets	12 600	9 076	8 984	27 789	27 789	52 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 159	1 726	41 752	56 656	56 656	71 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 666	45 220	52 284	58 788	63 809	67 955	71 908	75 384	78 229
Additions Other Than Through Business Combinations Property Plant Equipment							7 171	533	4 828	573	1 519	3 374	2 041	954
Amounts Owed By Group Undertakings Participating Interests													6 583
Average Number Employees During Period						4	4	5	6	6	7	6	6	6
Bank Borrowings										150 000
Bank Overdrafts						30 984		9 971	69 908		133 486	186 839	121 922	74 929
Corporation Tax Payable							8 217
Creditors						718 197	634 582	594 866	747 606	370 993	711 512	687 489	771 830	761 495
Finance Lease Liabilities Present Value Total						8 243	7 291	6 029	5 097
Increase From Depreciation Charge For Year Property Plant Equipment							9 241	7 064	6 504	5 021	4 146	3 953	3 476
Net Current Assets Liabilities	-15 659	-7 250	32 868	28 967	28 967	18 921	63 848	78 631	45 799	207 452	63 043	142 036	204 672	137 405
Other Creditors						30 000	100 000	130 000	100 000	92 167	85 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 687
Other Disposals Property Plant Equipment							30 748
Other Taxation Social Security Payable							13 467
Property Plant Equipment Gross Cost						96 518	72 941	73 474	78 302	78 875	80 394	83 768	85 809	86 763
Provisions For Liabilities Balance Sheet Subtotal							5 267	4 026	3 708	2 863	2 363	2 253	2 606	2 606
Taxation Social Security Payable							21 684	16 044	18 718	14 022	13 038	20 379	63 029	10 033
Total Assets Less Current Liabilities						71 773	91 569	99 821	65 313	222 518	75 482	153 896	215 097	145 939
Trade Creditors Trade Payables						648 970	505 607	432 822	553 883	264 804	479 488	480 271	586 879	676 533
Trade Debtors Trade Receivables						345 005	320 540	290 421	387 789	216 327	373 000	445 524	539 553	436 636
Capital Employed	-3 059	1 826	41 852	56 756	56 756	71 773
Creditors Due Within One Year	445 697	410 760	624 489	668 842	668 842	718 197
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 995	2 904		28 069	42 681
Tangible Fixed Assets Cost Or Valuation	22 864	22 864	25 768		53 837	96 518
Tangible Fixed Assets Depreciation	10 264	13 788	16 784		26 048	43 666
Tangible Fixed Assets Depreciation Charged In Period		3 524	2 996		9 264	17 618
Tangible Fixed Assets Disposals		2 995

Company staff

Paul S.

Role: Director

Appointed: 06 June 2017

Latest update: 12 May 2025

Christopher D.

Role: Director

Appointed: 28 August 2009

Latest update: 12 May 2025

Sarah D.

Role: Director

Appointed: 28 August 2009

Latest update: 12 May 2025

Anthony W.

Role: Director

Appointed: 06 June 2017

Resigned: 15 September 2018

Latest update: 12 May 2025

Dudley M.

Role: Director

Appointed: 28 August 2009

Resigned: 28 August 2009

Latest update: 12 May 2025

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 28 August 2009

Resigned: 28 August 2009

Address: London, EC2A 4JB

Latest update: 12 May 2025

Daleep P.

Role: Director

Appointed: 28 August 2009

Resigned: 29 August 2013

Latest update: 12 May 2025

People with significant control

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares. Sarah D. owns 1/2 or less of company shares.

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	23 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Driver/Warehouse in Chelmsford, posted on Monday 3rd July 2017
Region / City	Home Counties, Chelmsford
Industry	security and surveillance services
Salary	From £17000.00 to £18000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	DR2017


Warehouse/Sales Assisant in Chelmsford, posted on Thursday 13th October 2016
Region / City	Home Counties, Chelmsford
Industry	security and surveillance services
Salary	From £5.55 to £7.20 per hour
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	sales.chelmsford@security-supplies.co.uk
Job reference code	ws 131016

Driver/Warehouse in Chelmsford, posted on Monday 3rd July 2017

Region / City

Home Counties, Chelmsford

Industry

security and surveillance services

Salary

From £17000.00 to £18000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

DR2017

Warehouse/Sales Assisant in Chelmsford, posted on Thursday 13th October 2016

Region / City

Home Counties, Chelmsford

Industry

security and surveillance services

Salary

From £5.55 to £7.20 per hour

Work hours

Fixed term contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

sales.chelmsford@security-supplies.co.uk

Job reference code

ws 131016

Security Supplies (chelmsford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Christopher D.

Sarah D.

Anthony W.

Dudley M.

Dmcs Secretaries Limited

Daleep P.

People with significant control

Christopher D.

Sarah D.

Accounts Documents

Jobs and Vacancies at Security Supplies (chelmsford) Ltd

Company filings

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