Sovereign Security Systems Limited in Swanley, BR8 7QS

Description

Data updated on: 01-11-2023

The official date the firm was registered is Thursday 2nd February 2006. Registered under 05694997, this firm is considered a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: 64 Claremont Road, BR8 7QS Swanley. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Sovereign Security Systems Ltd filed its latest accounts for the period that ended on February 28, 2023. The business most recent annual confirmation statement was released on February 2, 2023.

Bernard T. is this company's individual managing director, that was appointed 18 years ago. Additionally, the director's duties are constantly helped with by a secretary - Jennifer D., who was selected by the business on Thursday 2nd February 2006.

Bernard T. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 668	78 226	78 226	69 042	78 396	134 156	143 077

Balance Sheet
Cash Bank On Hand									188 591	212 408	217 445	278 465	314 993	290 342
Current Assets	68 841	52 990	57 023	71 349	83 043	117 420	146 897	137 437	210 267	254 329	242 246	307 810	332 999	297 470
Debtors	31 798	33 963	37 996	42 190	33 891	35 905	27 219		21 676	41 921	24 801	29 345	18 006	7 128
Net Assets Liabilities									211 059	245 725	257 053	291 205	285 684	267 660
Other Debtors									1 203	1 203	1 203	1 203
Property Plant Equipment									70 327	64 085	80 197	67 840	53 738	48 614
Cash Bank In Hand	37 043	19 027	19 027	29 159	49 152	81 515	119 678
Net Assets Liabilities Including Pension Asset Liability	51 668	78 226	78 226	69 042	78 396	134 156	143 077
Tangible Fixed Assets	21 977	49 678	49 678	55 602	58 292	85 931	90 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	51 568	78 126	78 126	68 942	78 296	134 056	142 977
Shareholder Funds	51 668	78 226	78 226	69 042	78 396	134 156	143 077

Other Financial Data
Total Fixed Assets Additions				21 432	18 560	45 255	28 138
Total Fixed Assets Cost Or Valuation			82 418	103 850	122 410	167 665	195 803
Total Fixed Assets Depreciation			32 740	48 248	64 118	81 734	104 948
Total Fixed Assets Depreciation Charge In Period				15 508	15 870	17 616	23 214
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 130	1 164	1 164	1 442	1 485
Accumulated Depreciation Impairment Property Plant Equipment									149 076	166 233	171 991	190 995	205 996	217 951
Additions Other Than Through Business Combinations Property Plant Equipment										11 490		6 647	899	6 831
Average Number Employees During Period								1	1	1	1	1	1	1
Corporation Tax Payable									20 085	17 058	5 708	17 664	28 411	5 280
Creditors							77 959	45 767	65 333	70 462	58 170	80 078	98 154	75 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment										144
Disposals Property Plant Equipment										575
Fixed Assets	21 977	49 678	49 678	55 602	58 292	85 931	90 855	79 170	70 327	64 085	80 197
Increase From Depreciation Charge For Year Property Plant Equipment										17 301		19 004	15 001	11 955
Net Current Assets Liabilities	29 691	28 548	28 548	13 440	20 104	58 225	67 808	91 670	144 934	183 867	184 076	227 732	234 845	221 494
Other Creditors									32 493	34 968	36 013	46 999	57 751	64 228
Other Taxation Social Security Payable									8 085	12 621	10 860	11 936	8 618	4 473
Property Plant Equipment Gross Cost									219 403	230 318	252 188	258 835	259 734	266 565
Provisions For Liabilities Balance Sheet Subtotal							15 586	12 851	3 038	2 227	7 220	4 367	2 899	2 448
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 038	2 227
Total Assets Less Current Liabilities	51 668	78 226	78 226	69 042	78 396	144 156	158 663	170 840	214 097	247 952	265 758	295 572	288 583	270 108
Trade Creditors Trade Payables									5 834	5 815	5 589	3 479	3 374	1 995
Trade Debtors Trade Receivables									20 473	40 718	23 598	28 142	18 006	7 128
Advances Credits Directors						16 983	50 050	23 315	31 329	33 026	34 527	45 469	53 884	60 867
Advances Credits Made In Period Directors							34 993	69 795	35 835	41 705	42 113	32 833	32 585
Advances Credits Repaid In Period Directors							68 060	43 060	43 849	43 402	43 615	43 775	41 000
Creditors Due Within One Year Total Current Liabilities	39 150	24 442	28 475	57 909	62 939	59 195	79 089
Provisions For Liabilities Charges					0	10 000	15 586
Tangible Fixed Assets Additions		39 324		21 432	18 560	45 255	28 138
Tangible Fixed Assets Cost Or Valuation	43 094	82 418	82 418	103 850	122 410	167 665	195 803
Tangible Fixed Assets Depreciation	21 117	32 740	32 740	48 248	64 118	81 734	104 948
Tangible Fixed Assets Depreciation Charge For Period		11 623		15 508	15 870	17 616	23 214

Company staff

Jennifer D.

Role: Secretary

Appointed: 02 February 2006

Latest update: 19 January 2024

Bernard T.

Role: Director

Appointed: 02 February 2006

Latest update: 19 January 2024

People with significant control

Bernard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Sovereign Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Bernard T.

Incorporate Secretariat Limited

People with significant control

Bernard T.

Accounts Documents

Company filings

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