Security Systems Maintenance Ltd in Ashford, TN27 8RE

Description

Data updated on: 01-11-2023

Security Systems Maintenance started conducting its operations in the year 2009 as a Private Limited Company registered with number: 07021705. The firm has been active for fifteen years and the present status is active. The firm's head office is located in Ashford at Bridgewood Pluckley Road. You can also locate the company utilizing the post code : TN27 8RE. This business's declared SIC number is 80200 meaning Security systems service activities. Its most recent financial reports were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 17, 2023.

In order to satisfy the customers, the limited company is being controlled by a team of two directors who are Stephen D. and Steven N.. Their mutual commitment has been of pivotal importance to the following limited company since 2009/09/17.

Stephen D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 121	1 537	5 315	3 828	17 608	14 933	1 326

Balance Sheet
Current Assets	10 967	22 900	25 606	3 401	18 194	20 091	2 687	7 264	10 309	10 730	21 042	12 456
Net Assets Liabilities							1 326	1 202	2 693	9 383	12 525	10 189
Cash Bank In Hand	1 308	4 190	147	1 223	383	328
Debtors	1 759	3 910	16 568	206	15 696	17 959
Net Assets Liabilities Including Pension Asset Liability	7 121	1 537	5 315	3 828	17 608	14 933	1 326
Stocks Inventory	7 900	14 800	8 891	1 972	2 115	1 804
Tangible Fixed Assets	16 569	12 952	10 265	8 338	17 859

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 119	1 535	5 313	3 826	17 606	14 931
Shareholder Funds	7 121	1 537	5 315	3 828	17 608	14 933	1 326

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							11 773	10 858	14 397	7 111	13 417	6 645
Fixed Assets	16 569	12 952	10 265	8 338	17 859	13 625	10 414	7 977	6 781	5 764	4 900	4 378
Net Current Assets Liabilities	-9 448	17 039	22 102	944	13 888	4 506	-9 088	3 594	4 088	3 619	7 625	5 811
Total Assets Less Current Liabilities	7 121	29 991	32 367	9 282	31 747	18 131	1 326	4 383	2 693	9 383	12 525	10 189
Creditors Due After One Year		28 454	27 052	5 454	14 139	3 198
Creditors Due Within One Year	20 415	5 861	3 504	2 457	4 306	15 585	11 775
Tangible Fixed Assets Additions		275	330	448	15 114
Tangible Fixed Assets Cost Or Valuation	16 569	16 844	10 265	8 338	23 452
Tangible Fixed Assets Depreciation		3 892	3 017	2 375	5 593
Tangible Fixed Assets Depreciation Charged In Period		3 892	3 017	2 375	5 593

Company staff

Stephen D.

Role: Director

Appointed: 17 September 2009

Latest update: 10 March 2024

Steven N.

Role: Director

Appointed: 17 September 2009

Latest update: 10 March 2024

People with significant control

Stephen D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 December 2012
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	22 April 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 January 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 February 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 May 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Security Systems Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Steven N.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

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