Security Wise Limited in Staffordshire, ST4 1AY

Description

Data updated on: 01-11-2023

Security Wise Limited could be reached at 2 Berry Street, Stoke On Trent in Staffordshire. Its post code is ST4 1AY. Security Wise has been active in this business since the company was registered in 1986. Its registered no. is 02039243. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/08/28.

Ian B., Melissa B. and Alan M. are the company's directors and have been doing everything they can to make sure everything is working correctly for three years. To support the directors in their duties, this particular business has been utilizing the skills of Jean M. as a secretary since December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 321	373 545	359 462	355 897	410 704	439 317

Balance Sheet
Cash Bank In Hand	364 837	511 164	369 164	502 827	472 367	575 794
Cash Bank On Hand						575 794	731 359	1 007 629	1 185 643	1 189 582	1 400 559	1 488 109	1 843 623
Current Assets	717 371	850 022	805 625	894 120	852 355	942 395	1 144 759	1 298 665	1 448 141	1 535 590	1 989 881	2 062 023	2 418 700
Debtors	316 780	301 772	401 406	353 033	347 725	330 192	384 683	259 692	232 669	319 508	558 582	540 900	540 214
Intangible Fixed Assets	11 959	7 459	2 959
Net Assets Liabilities						439 317	472 396	687 960	830 532	913 482	1 235 345	1 443 816	1 778 716
Net Assets Liabilities Including Pension Asset Liability	303 321	373 545	359 462	355 897	410 704	439 317
Other Debtors						40 736	58 187	60 698	52 181	58 868	174 120	92 590	184 775
Property Plant Equipment						114 268	143 142	146 227	139 975	153 713	218 357	305 859
Stocks Inventory	35 754	37 086	35 055	38 260	32 263	36 409
Tangible Fixed Assets	76 710	66 235	66 589	81 778	127 241	114 268
Total Inventories						36 409	28 717	31 344	29 829	26 500	30 740	33 014	34 863

Capital & Reserves
Called Up Share Capital	4 890	4 890	4 890	4 890	4 890	4 890
Profit Loss Account Reserve	298 221	368 445	354 362	350 797	405 604	434 217
Shareholder Funds	303 321	373 545	359 462	355 897	410 704	439 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						204 143	204 143	204 143	204 143	204 143	204 143	204 143
Accumulated Depreciation Impairment Property Plant Equipment						204 521	190 446	202 267	226 595	243 310	256 432	308 493	41 782
Average Number Employees During Period						25	25	25	23	22	21	21	24
Creditors						602 248	795 691	736 583	738 372	13 397	9 852	884 299	960 518
Creditors Due Within One Year		541 858	508 403	611 076	552 071	602 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 844	19 492	5 264	10 169	29 168	13 420	16 851
Disposals Property Plant Equipment							81 784	20 153	7 700	23 244	44 219	17 595	29 147
Finance Lease Liabilities Present Value Total										13 397	9 852	9 852
Fixed Assets	88 669	73 694	69 548	81 778	127 241	114 268	143 142	146 227	139 975	153 713	218 357	305 859	358 421
Increase From Depreciation Charge For Year Property Plant Equipment							29 769	31 313	29 592	26 884	42 290	65 481	3 940
Intangible Assets Gross Cost						204 143	204 143	204 143	204 143	204 143	204 143	204 143
Intangible Fixed Assets Aggregate Amortisation Impairment	192 184	196 684	201 184	204 143	204 143
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	2 959
Intangible Fixed Assets Cost Or Valuation	204 143	204 143	204 143	204 143	204 143
Merchandise						36 409	28 717	31 344	29 829	26 500	30 740	33 014	34 863
Net Current Assets Liabilities	223 250	308 164	297 222	283 044	300 284	340 147	349 068	562 082	709 769	791 060	1 053 644	1 177 724	1 458 182
Number Shares Allotted			4 890	4 890	4 890	4 890
Other Aggregate Reserves	210	210	210	210	210
Other Creditors						355 624	548 190	541 109	540 145	540 208	598 733	591 533	620 151
Other Taxation Social Security Payable						111 547	124 197	112 867	106 155	98 474	171 958	163 614	248 333
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						318 789	333 588	348 494	366 570	397 023	474 789	614 352	109 321
Provisions For Liabilities Balance Sheet Subtotal						15 098	19 814	20 349	19 212	17 894	26 804	39 767	37 887
Provisions For Liabilities Charges	8 598	8 313	7 308	8 925	16 821	15 098
Share Capital Allotted Called Up Paid		4 890	4 890	4 890	4 890	4 890
Tangible Fixed Assets Additions		1 793	9 390	25 703	69 327	12 338
Tangible Fixed Assets Cost Or Valuation	216 758	209 556	218 946	244 649	313 976	318 789
Tangible Fixed Assets Depreciation	140 048	143 321	152 357	162 871	186 735	204 521
Tangible Fixed Assets Depreciation Charged In Period			9 036	10 514	23 864	19 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 881
Tangible Fixed Assets Disposals		-8 995				7 525
Total Additions Including From Business Combinations Property Plant Equipment							96 583	35 059	25 776	53 697	121 985	157 158	124 991
Total Assets Less Current Liabilities	311 919	381 858	366 770	364 822	427 525	454 415	492 210	708 309	849 744	944 773	1 272 001	1 483 583	1 816 603
Trade Creditors Trade Payables						135 077	123 304	82 607	92 072	102 303	162 001	119 300	92 034
Trade Debtors Trade Receivables						289 456	326 496	198 994	180 488	260 640	384 462	448 310	355 439
Increase Decrease In Property Plant Equipment										29 147
Creditors Due Within One Year Total Current Liabilities	494 121	541 858
Tangible Fixed Assets Depreciation Charge For Period		9 422
Tangible Fixed Assets Depreciation Disposals		-6 149

Company staff

Ian B.

Role: Director

Appointed: 13 July 2021

Latest update: 28 March 2024

Melissa B.

Role: Director

Appointed: 01 May 2016

Latest update: 28 March 2024

Jean M.

Role: Secretary

Appointed: 03 December 1996

Latest update: 28 March 2024

The companies that control this firm include: Sprink Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Kingsley Bank, Kingsley, ST10 2BX, Staffordshire and was registered as a PSC under the registration number 9988712.

Sprink Holdings Limited

Address: Fairview Kingsley Bank, Kingsley, Stoke-On-Trent, Staffordshire, ST10 2BX, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 9988712

Notified on 30 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Security Wise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Melissa B.

Jean M.

Alan M.

Valerie S.

Robert K.

William W.

Ian E.

Deborah W.

People with significant control

Sprink Holdings Limited

Accounts Documents

Company filings

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