Select Security & Stewarding Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Located in First Floor Redington Court, Hove BN3 2BB Select Security & Stewarding Limited is classified as a Private Limited Company issued a 04124747 registration number. The company was started twenty four years ago. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

11 transactions have been registered in 2015 with a sum total of £14,685. In 2014 there was a similar number of transactions (exactly 17) that added up to £25,245. The Council conducted 12 transactions in 2013, this added up to £23,273. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 78 transactions and issued invoices for £161,511. Cooperation with the Brighton & Hove City council covered the following areas: Services, Miscellaneous Expenses and Fees N Charges.

Anne C. is this enterprise's individual managing director, who was selected to lead the company in 2000. For 3 years Patricia R., had been performing the duties for the limited company up to the moment of the resignation in September 2015. As a follow-up another director, including Philip B. quit on 2023-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 542	38 372	27 794	-9 062	2 787

Balance Sheet
Cash Bank In Hand	19 396	7 564	11 038	6 455	468
Cash Bank On Hand					468	468	30 460	60 249	42 739	158 488	325 461
Current Assets	52 680	73 106	61 987	29 700	49 092	128 817	60 283	96 223	69 618	250 013	392 302
Debtors	28 151	57 037	43 903	23 245	48 624	128 349	29 823	35 974	26 879	91 525	66 841
Other Debtors						146
Property Plant Equipment					3 727	9 411	30 809	30 738	22 613	18 138	17 703
Tangible Fixed Assets	3 457	5 498	5 473	4 724	3 727
Net Assets Liabilities									65 731	54 860	193 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 540	38 370	27 792	-9 064	2 785
Shareholder Funds	24 542	38 372	27 794	-9 062	2 787

Other Financial Data
Advances Credits Directors											41 371
Amount Specific Advance Or Credit Directors						7 000			9 950	53 909	41 371
Amount Specific Advance Or Credit Made In Period Directors						7 000			9 950	53 909
Amount Specific Advance Or Credit Repaid In Period Directors							7 000			9 950	12 538
Accrued Liabilities					1 600	11 081	9 131
Accrued Liabilities Deferred Income						61 109	21 634
Accumulated Depreciation Impairment Property Plant Equipment					16 932	15 186	25 456	34 954	26 715	32 761	38 461
Average Number Employees During Period						49	45	46	50	29	29
Bank Borrowings Overdrafts					1 049	20 297
Corporation Tax Payable					3 007		12 822
Creditors					50 032	137 771	54 581	64 393	26 500	121 212	92 121
Creditors Due Within One Year	31 595	40 232	39 666	43 486	50 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 883		748	12 099		201
Disposals Property Plant Equipment						4 984		1 710	18 669		245
Increase From Depreciation Charge For Year Property Plant Equipment						3 137	10 270	10 246	3 860	6 046	5 901
Net Current Assets Liabilities	21 085	32 874	22 321	-13 786	-940	-8 954	5 702	31 830	43 118	157 934	267 736
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings						3 500
Other Taxation Social Security Payable					3 186	3 826	3 399
Par Value Share		1	1	1	1
Prepayments					9 598	7 162	9 139
Prepayments Accrued Income						2 468	876
Prepayments Accrued Income Current Asset	5 133	8 505	7 046	6 441
Property Plant Equipment Gross Cost					20 659	24 597	56 265	65 692	49 328	50 899	56 164
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 875			245
Tangible Fixed Assets Cost Or Valuation	13 916	17 791	19 589	20 414	20 659
Tangible Fixed Assets Depreciation	10 459	12 293	14 116	15 690	16 932
Tangible Fixed Assets Depreciation Charged In Period		1 834			1 242
Total Additions Including From Business Combinations Property Plant Equipment						8 922	31 668	11 137	2 305	1 571	5 510
Total Assets Less Current Liabilities	24 542	38 372	27 794	-9 062	2 787	457	36 511	62 568	65 731	176 072	285 439
Trade Creditors Trade Payables					30 373	14 109	5 491
Trade Debtors Trade Receivables					39 026	110 365	19 458