Southern Security Services Limited in Poole, BH12 4FB

Description

Data updated on: 01-11-2023

Southern Security Services Limited has been in the business for at least 41 years. Registered under the number 01737169 in 1983, the company is registered at Unit 5 The Glenmore Centre, Poole BH12 4FB. The firm's declared SIC number is 80200 meaning Security systems service activities. 2022-12-31 is the last time the accounts were reported.

There is a single managing director at present managing the following business, namely Pierre G. who's been performing the director's responsibilities for 41 years. This business had been overseen by Kevin G. until 2016-07-29.

Pierre G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 044	242 503	237 980	203 563	208 859	197 555

Balance Sheet
Cash Bank On Hand						115 153	73 641	74 165	76 494	162 504	135 229	220 515
Current Assets	361 149	373 230	363 178	302 201	328 852	313 073	312 109	288 771	248 814	320 680	267 951	410 832
Debtors	151 282	160 658	177 932	140 556	149 333	136 210	166 093	150 319	119 018	109 750	84 256	129 333
Net Assets Liabilities						216 211	222 580	232 465	219 914	226 532	282 924	325 191
Other Debtors						858	418	12 717	13 765	2 279	16 910	16 382
Property Plant Equipment						36 995	393 488	412 655	405 792	390 008	435 561	428 834
Total Inventories						98 862	72 375	64 287	53 302	48 426	48 466	60 984
Cash Bank In Hand	117 703	113 754	85 165	86 776	29 878
Net Assets Liabilities Including Pension Asset Liability	230 044	242 503	237 980	203 563	208 859	197 555
Stocks Inventory	92 164	98 818	100 081	74 869	85 054
Tangible Fixed Assets	38 269	28 777	21 561	51 194	37 052

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	224 944	237 403	232 880	198 463	206 471
Shareholder Funds	230 044	242 503	237 980	203 563	208 859	197 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 474	98 317	116 560	125 953	141 737	153 521	162 465
Additions Other Than Through Business Combinations Property Plant Equipment							372 261	37 410	12 570			2 217
Amounts Owed By Group Undertakings Participating Interests								998	418
Average Number Employees During Period						12	12	12	12	12	11	10
Bank Borrowings							199 950	187 987	175 699	206 252	182 443	159 141
Bank Overdrafts							11 452	12 164	12 799	19 091	23 200	24 197
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											342 663	342 663
Creditors						165 739	259 772	259 297	241 093	268 135	221 819	340 048
Finance Lease Liabilities Present Value Total						4 133	9 287	13 343	11 976	5 779	2 389
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											57 337
Income Tax Expense Credit On Components Other Comprehensive Income											10 894
Increase From Depreciation Charge For Year Property Plant Equipment							14 314	18 243	18 253	15 784	11 784	8 944
Net Current Assets Liabilities	194 575	215 526	217 194	173 036	181 890	170 955	52 337	29 474	7 721	52 545	46 132	70 784
Other Creditors						41 456	109 902	124 659	123 367	125 716	120 812	168 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 471		8 860
Other Disposals Property Plant Equipment							20 925		10 040
Property Plant Equipment Gross Cost						140 469	491 805	529 215	531 745	531 745	589 082	591 299
Provisions For Liabilities Balance Sheet Subtotal						5 270	8 006	10 744	10 025	7 380	16 326	15 286
Taxation Social Security Payable						42 031	36 170	36 760	31 850	69 263	46 534	71 147
Total Assets Less Current Liabilities	232 844	244 303	238 755	224 230	218 942	205 955	445 825	442 129	413 513	442 553	481 693	499 618
Total Increase Decrease From Revaluations Property Plant Equipment											57 337
Trade Creditors Trade Payables						78 119	92 961	72 371	61 101	48 286	28 884	75 974
Trade Debtors Trade Receivables						118 555	153 947	136 604	104 835	94 284	67 346	112 951
Creditors Due After One Year				12 267	4 133
Creditors Due Within One Year	166 574	157 704	145 984	129 165	146 962	142 118
Number Shares Allotted		5 100	5 100	5 100	5 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 800	1 800	1 800	8 400	5 950	8 400
Secured Debts	59 328	42 037	41 500	63 250	12 266
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions			1 785	42 080
Tangible Fixed Assets Cost Or Valuation	186 128	186 128	150 397	170 319	152 834
Tangible Fixed Assets Depreciation	147 859	157 351	128 836	119 125	115 782
Tangible Fixed Assets Depreciation Charged In Period		9 492	6 624	9 982	12 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 139	19 693	15 619
Tangible Fixed Assets Disposals			37 516	22 158	17 485
Fixed Assets					37 052	35 000

Company staff

Pierre G.

Role: Director

Appointed: 12 June 1992

Latest update: 3 April 2024

People with significant control

Pierre G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Southern Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre G.

Kevin G.

Pierre G.

People with significant control

Pierre G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Southern Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre G.

Kevin G.

Pierre G.

People with significant control

Pierre G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015