Sirius Security (u.k.) Limited in Stonehaven, AB39 2GF

Description

Data updated on: 01-11-2023

Sirius Security (u.k.) Limited has existed in the business for twenty three years. Started with Registered No. SC221025 in the year 2001, it have office at Siochall, Stonehaven AB39 2GF. twenty three years ago the firm switched its registered name from Ballpath to Sirius Security (u.k.) Limited. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the accounts were reported.

Taking into consideration this specific company's executives data, since February 2022 there have been four directors including: Kirsty F., Siobhan M. and Lindsey R.. Moreover, the director's tasks are helped with by a secretary - Lindsey R., who was chosen by this business on Fri, 25th Jul 2014.

Previous company's names
Sirius Security (u.k.) Limited 2001-07-23
Ballpath Limited 2001-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 488	57 152	51 175	62 683	60 231	56 752

Balance Sheet
Cash Bank In Hand	33 733	61 443	57 558	27 193	54 191	78 927
Current Assets	45 745	80 343	68 911	60 064	63 567	93 610	89 436	58 095	43 461	35 029	60 081	45 381	37 782
Debtors	12 012	18 900	11 353	32 871	9 376	14 683
Net Assets Liabilities Including Pension Asset Liability	31 488	57 152	51 175	62 683	60 231	56 752
Tangible Fixed Assets	5 717	4 364	9 824	18 356	13 703	12 285

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 488	56 152	50 175	61 683	59 231	55 752
Shareholder Funds	31 488	57 152	51 175	62 683	60 231	56 752

Other Financial Data
Advances Credits Directors				10 276					31 852
Amount Specific Advance Or Credit Directors										4	4	4
Amount Specific Advance Or Credit Made In Period Directors										4
Average Number Employees During Period							5		6	6	6	6
Creditors						46 686	42 900	39 422	36 636	40 059	46 291	39 255	41 360
Creditors Due Within One Year	18 774	26 682	25 595	12 066	14 298	46 686
Fixed Assets						12 285	9 390	9 708	10 559	9 517	7 128	6 795	7 441
Net Current Assets Liabilities	26 971	53 661	43 316	47 998	49 269	46 924	46 536	18 673	6 825	-5 030	13 790	6 126	-3 578
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 200	873	1 965	3 671	2 741	2 457
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		315	12 783	14 708		2 257
Tangible Fixed Assets Cost Or Valuation	10 537	10 852	17 265	31 973	31 973	32 238
Tangible Fixed Assets Depreciation	4 820	6 488	7 441	13 617	18 270	19 953
Tangible Fixed Assets Depreciation Charged In Period		1 668	3 741	6 176	4 653	3 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 788			1 992
Tangible Fixed Assets Disposals			6 370			1 992
Total Assets Less Current Liabilities	32 688	58 025	53 140	66 354	62 972	59 209	55 926	28 381	17 384	4 487	20 918	12 921	3 863