Soham Security Products Limited in New Market, CB8 0NB

Description

Data updated on: 01-11-2023

Soham Security Products Limited with the registration number 01964017 has been a part of the business world for thirty nine years. This Private Limited Company can be found at Baden Croft, Falmouth Avenue in New Market and its area code is CB8 0NB. This company's principal business activity number is 25120 meaning Manufacture of doors and windows of metal. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-30.

This limited company owes its well established position on the market and permanent improvement to four directors, namely Ian T., Susan C., Valerie M. and Derek M., who have been presiding over the company since 1993-06-24. To support the directors in their duties, this specific limited company has been utilizing the expertise of Valerie M. as a secretary.

Executives who control the firm include: Derek M. owns 1/2 or less of company shares. Valerie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	926 982	1 017 171

Balance Sheet
Cash Bank On Hand			473 662	719 275	464 586	389 597
Current Assets	1 127 580	1 233 335	1 159 679	1 211 349	1 036 243	880 602
Debtors	478 270	460 212	596 881	405 337	469 502	372 330
Net Assets Liabilities			981 170	989 894	837 360	700 869
Property Plant Equipment			76 707	48 558	84 632
Total Inventories			89 136	86 737	102 155	118 675
Other Debtors					86 291	58 814
Cash Bank In Hand	582 640	704 880
Net Assets Liabilities Including Pension Asset Liability	926 982	1 017 171
Stocks Inventory	66 670	68 243
Tangible Fixed Assets	65 025	85 714

Capital & Reserves
Called Up Share Capital	3 770	3 770
Profit Loss Account Reserve	923 212	1 013 401
Shareholder Funds	926 982	1 017 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			293 243	291 661	46 881	352 059
Average Number Employees During Period			34	31	28	28
Creditors			237 651	263 538	227 188	273 214
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 726	66 880	26 768
Disposals Property Plant Equipment				31 506	73 783	29 585
Fixed Assets	65 025	85 714	76 707	48 558	84 632
Increase From Depreciation Charge For Year Property Plant Equipment				26 144	60 854	93 192
Net Current Assets Liabilities	879 803	956 672	922 028	947 811	809 055	607 388
Par Value Share				1	1
Property Plant Equipment Gross Cost			369 950	340 219	370 267	468 133
Provisions For Liabilities Balance Sheet Subtotal			11 648	6 475	13 494
Total Additions Including From Business Combinations Property Plant Equipment				1 775	103 831	127 451
Total Assets Less Current Liabilities	944 828	1 042 386	998 735	996 369	893 687	723 462
Bank Borrowings Overdrafts					32 500	9 907
Finance Lease Liabilities Present Value Total					10 333	10 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 667	4 667
Other Creditors					11 350	103 895
Other Taxation Social Security Payable					20 752	16 830
Trade Creditors Trade Payables					163 086	132 249
Trade Debtors Trade Receivables					383 211	313 516
Creditors Due After One Year	10 000	18 055
Creditors Due Within One Year	247 777	276 663
Provisions For Liabilities Charges	7 846	7 160
Tangible Fixed Assets Additions		95 083
Tangible Fixed Assets Cost Or Valuation	355 016	380 996
Tangible Fixed Assets Depreciation	289 991	295 282
Tangible Fixed Assets Depreciation Charged In Period		67 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 699
Tangible Fixed Assets Disposals		69 103

Resigned: 05 December 1995

Latest update: 14 March 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Soham Security Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Ian T.

Susan C.

Valerie M.

Derek M.

Stephen C.

Bruce J.

Gregory B.

People with significant control

Derek M.

Valerie M.

Accounts Documents

Company filings

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