Southern Automatic Gate Systems Limited in Dartford, DA2 6HH

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2012-03-14. Established under company registration number 07990784, it is considered a Private Limited Company. You can contact the office of the company during office times under the following location: 599-613 Princes Road, DA2 6HH Dartford. The company started under the business name Trisec Gates, though for the last twelve years has operated under the business name Southern Automatic Gate Systems Limited. This enterprise's classified under the NACE and SIC code 43290 meaning Other construction installation. Thursday 31st March 2022 is the last time when account status updates were filed.

For 12 years, this company has only been overseen by 1 managing director: Lee W. who has been leading it since 2012-03-14. In order to find professional help with legal documentation, the company has been utilizing the skills of Lee W. as a secretary for the last 12 years.

Lee W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Southern Automatic Gate Systems Limited 2012-03-29
Trisec Gates Ltd 2012-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 884	9 417	7 173	11 696

Balance Sheet
Current Assets	44 267	68 006	53 705	46 784	50 876	30 038	49 405	55 323	82 855	61 054	66 731
Net Assets Liabilities				11 696	14 358	3 541	1 849	10 495	28 852	13 795
Cash Bank In Hand	5 580	5 017	13 267	14
Debtors	38 687	62 989	40 438	46 770
Net Assets Liabilities Including Pension Asset Liability	1 884	9 417	6 934	11 696
Tangible Fixed Assets	21 013	14 818	14 413	14 143

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 882	9 415	6 932	11 694
Shareholder Funds	1 884	9 417	7 173	11 696

Other Financial Data
Average Number Employees During Period						3	3	4	3	3	3
Creditors				49 231	46 391	30 818	58 496	58 133	18 000	16 803	12 824
Fixed Assets	21 013	14 818	14 413	14 143	9 873	4 321	10 940	13 305	9 979	7 484	23 044
Net Current Assets Liabilities	-9 651	-2 312	-7 479	-2 447	4 485	-780	-9 091	-2 810	36 873	23 114
Total Assets Less Current Liabilities	11 362	12 506	7 173	11 696	14 358	3 541	1 849	10 495	46 852	30 598
Creditors Due Within One Year	53 918	70 318	61 184	49 231
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Creditors Due After One Year	9 478
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	31 265		7 000	4 000
Tangible Fixed Assets Cost Or Valuation	24 209	20 084	18 775	22 775
Tangible Fixed Assets Depreciation	3 196	5 266	4 362	8 632
Tangible Fixed Assets Depreciation Charged In Period	3 196	4 530	5 446	4 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 460	6 350
Tangible Fixed Assets Disposals	7 056	4 125	8 309

Company staff

Lee W.

Role: Secretary

Appointed: 14 March 2012

Latest update: 4 March 2024

Lee W.

Role: Director

Appointed: 14 March 2012

Latest update: 4 March 2024

People with significant control

Lee W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Southern Automatic Gate Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Lee W.

People with significant control

Lee W.

Accounts Documents

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