S.i.a. Security And Facilities Management Ltd in Caldicot, NP26 5AL

Description

Data updated on: 01-11-2023

S.i.a. Security And Facilities Management started its business in 2010 as a Private Limited Company with reg. no. 07362226. The firm has been prospering for fourteen years and the present status is active. This company's head office is based in Caldicot at 45 St. Tathans Place. You could also locate the company using its area code, NP26 5AL. This firm's declared SIC number is 80300 which stands for Investigation activities. 2023/03/31 is the last time the accounts were reported.

As found in the following enterprise's executives data, since 2021 there have been three directors: Veronika H., Kevin H. and Neil H..

Executives who control the firm include: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-301	61	9 446	18 321	22 584	16 905	4 636

Balance Sheet
Cash Bank On Hand							9 181	17 267	25 679	28 401	38 814	98 615	69 367	63 575
Current Assets	5 500	5 654	16 111	29 323	32 498	22 594	9 181	32 877	35 634	45 082	58 237	117 000	88 343	72 091
Debtors	686					978		15 610	9 955	16 681	19 423	18 385	18 976	8 516
Net Assets Liabilities							4 636	16 475	4 140	11 613	25 294	45 282	45 313	24 077
Property Plant Equipment							4 732	4 849	4 023	3 361	2 764	3 386	4 112	3 680
Cash Bank In Hand	4 814	5 654	16 111	29 323	32 498	21 616
Net Assets Liabilities Including Pension Asset Liability	-301	61	9 446	18 321	22 584	16 905	4 636
Tangible Fixed Assets	0	440	1 233	2 907	2 933	3 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-401	-39	9 346	18 221	22 484	16 805
Shareholder Funds	-301	61	9 446	18 321	22 584	16 905	4 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 108	3 989	4 815	5 661	6 421	7 313	8 384	9 615
Additions Other Than Through Business Combinations Property Plant Equipment								998		184	163	1 514	1 797	799
Average Number Employees During Period							4	4	4	4	4	3	3	4
Corporation Tax Payable							4 224	8 021	13 704	15 560	12 511	21 901	30 042	22 438
Creditors							9 277	21 251	35 517	36 830	35 707	75 104	47 142	51 694
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment								881	826	846	760	892	1 071	1 231
Net Current Assets Liabilities	-301	-379	8 213	15 414	19 651	13 421	-96	11 626	117	8 252	22 530	41 896	41 201	20 397
Other Creditors							1 644	858	1 031	1 220	15 065	39 844	1 120	8 427
Other Taxation Social Security Payable							3 409	5 431	5 879	5 778	5 760	11 116	12 773	18 587
Property Plant Equipment Gross Cost							7 840	8 838	8 838	9 022	9 185	10 699	12 496	13 295
Total Assets Less Current Liabilities	-301	61	9 446	18 321	22 584	16 905	4 636	16 475	4 140	11 613	25 294	45 282	45 313	24 077
Trade Creditors Trade Payables								6 941	14 903	14 272	2 371	2 243	3 207	2 242
Trade Debtors Trade Receivables								15 610	9 955	16 681	19 423	18 385	18 976	8 516
Creditors Due Within One Year Total Current Liabilities	5 801	6 033
Fixed Assets	0	440	1 233	2 907	2 933	3 484	4 732
Tangible Fixed Assets Additions		550	1 129	2 512	491	1 129
Tangible Fixed Assets Cost Or Valuation	0	550	1 679	4 191	4 682	5 811
Tangible Fixed Assets Depreciation	0	110	446	1 284	1 749	2 327
Tangible Fixed Assets Depreciation Charge For Period		110
Creditors Due Within One Year		6 033	7 898	13 909	12 847	9 173	9 277
Tangible Fixed Assets Depreciation Charged In Period			336	838	465	578