Security Supplies Limited in Whiteley, PO15 7FT

Description

Data updated on: 01-11-2023

Security Supplies Limited can be contacted at Unit 5 Fulcrum 4, Solent Way in Whiteley. The company's post code is PO15 7FT. Security Supplies has been present on the market since the company was registered in 2000. The company's reg. no. is 04043683. This company's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Security Supplies Ltd filed its account information for the period up to 31st July 2022. Its most recent annual confirmation statement was submitted on 30th August 2023.

On Tuesday 11th July 2017, the company was recruiting a Warehouse Assistant to fill a full time post in St. Albans, Home Counties. They offered an annual hours contract with salary from £31200 to £39000 per year. The offered job position required no experience and a GCSE.

As the data suggests, the company was established in July 2000 and has been managed by four directors, out of whom three (Paul S., Christopher D. and Sarah D.) are still active. To help the directors in their tasks, this particular company has been using the skills of Christopher D. as a secretary for the last twenty four years.

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
Currency

Balance Sheet
Cash Bank On Hand						277 989	81 631	103 086	89 959	174 349	188 794	151 672
Current Assets	1 655 843	1 873 697	2 107 020	2 332 574	2 332 574	2 424 804	2 353 835	2 584 964	2 427 314	1 859 429	2 538 595	2 552 825
Debtors	1 027 973	1 253 067	1 281 605	1 213 925	1 213 925	1 191 529	1 229 709	1 349 129	1 252 496	855 574	1 253 707	1 194 170
Net Assets Liabilities						543 220	548 083	565 680	551 617	501 561	576 910	624 419
Other Debtors						36 354	106 354	136 354	139 154	82 754	92 354	16 760
Property Plant Equipment						182 036	689 366	673 141	647 635	670 555	667 511	1 053 823
Total Inventories						955 286	1 042 495	1 132 749	1 084 859	829 506	1 096 094	1 206 983
Cash Bank In Hand	93 656	92 795	195 408	315 454	315 454	277 989
Intangible Fixed Assets	60 000
Net Assets Liabilities Including Pension Asset Liability	247 308	276 338	413 024	527 362	527 362	543 220
Stocks Inventory	534 214	527 835	630 007	803 195	803 195	955 286
Tangible Fixed Assets	96 015	61 800	73 004	128 715	128 715	182 036

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	247 108	276 138	412 824	527 162	527 162	543 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment						219 424	273 560	322 289	317 717	353 990	400 841	469 420
Additions Other Than Through Business Combinations Property Plant Equipment							561 466	32 504	44 814	59 193	43 807	470 891
Average Number Employees During Period						23	24	25	25	24	23	23
Bank Borrowings								300 659	268 442	889 644	218 969	187 881
Bank Overdrafts						380 647	885 118	483 552	415 138	31 293	301 833	450 811
Corporation Tax Payable						58 644	65 062
Creditors						2 040 117	2 139 931	2 375 687	2 242 409	1 121 137	2 392 438	2 495 814
Finance Lease Liabilities Present Value Total						10 411	10 411	10 411	2 925			61 864
Increase From Depreciation Charge For Year Property Plant Equipment							54 136	48 729	40 226	36 273	46 851	72 579
Intangible Assets Gross Cost						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	91 293	214 538	340 020	398 647	398 647	384 687	213 904	209 277	184 905	738 292	146 157	57 011
Other Creditors						186	186	186		43 906	5 994	6 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 798			4 000
Other Disposals Property Plant Equipment									74 892			16 000
Other Taxation Social Security Payable						52 985	53 922
Property Plant Equipment Gross Cost						401 460	962 926	995 430	965 352	1 024 545	1 068 352	1 523 243
Provisions For Liabilities Balance Sheet Subtotal							14 724	13 154	12 481	17 642	17 789	74 523
Taxation Social Security Payable							118 984	83 656	104 703	165 639	103 288	53 245
Total Assets Less Current Liabilities				527 362		566 723	576 143	882 418	832 540	1 408 847	813 668	1 110 834
Trade Creditors Trade Payables						1 537 244	1 452 359	1 797 882	1 719 643	880 299	1 981 323	1 923 311
Trade Debtors Trade Receivables						1 155 175	1 123 355	1 212 775	1 113 342	772 820	1 161 353	1 177 410
Capital Employed	247 308	276 338	413 024	527 362	527 362	543 220
Creditors Due After One Year						23 503
Creditors Due Within One Year	1 564 550	1 659 159	1 767 000	1 933 927	1 933 927	2 040 117
Fixed Assets	156 015	61 800
Intangible Fixed Assets Aggregate Amortisation Impairment	540 000	600 000	600 000		600 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000		600 000	600 000
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		5 372	35 539		98 617	120 763
Tangible Fixed Assets Cost Or Valuation	206 111	183 002	218 541		317 158	401 460
Tangible Fixed Assets Depreciation	110 096	121 202	145 537		188 443	219 424
Tangible Fixed Assets Depreciation Charged In Period		18 226	24 335		42 906	60 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 120				29 698
Tangible Fixed Assets Disposals		28 481				36 461

Company staff

Paul S.

Role: Director

Appointed: 06 June 2017

Latest update: 11 March 2024

Christopher D.

Role: Secretary

Appointed: 31 July 2000

Latest update: 11 March 2024

Christopher D.

Role: Director

Appointed: 31 July 2000

Latest update: 11 March 2024

Sarah D.

Role: Director

Appointed: 31 July 2000

Latest update: 11 March 2024

Anthony W.

Role: Director

Appointed: 06 June 2017

Resigned: 15 September 2018

Latest update: 11 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 31 July 2000

Resigned: 31 July 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 11 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2000

Resigned: 31 July 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Sarah D. has 1/2 or less of voting rights. Christopher D. has 1/2 or less of voting rights.

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
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 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Warehouse Assistant in St. Albans, posted on Tuesday 11th July 2017
Region / City	Home Counties, St. Albans
Industry	security and surveillance services
Salary	From £16.00 to £20.00 per hour
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Warehouse Assistant in St. Albans, posted on Tuesday 11th July 2017

Region / City

Home Counties, St. Albans

Industry

security and surveillance services

Salary

From £16.00 to £20.00 per hour

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Security Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Christopher D.

Christopher D.

Sarah D.

Anthony W.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Sarah D.

Christopher D.

Accounts Documents

Jobs and Vacancies at Security Supplies Ltd

Company filings

Filing category

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