Specialised Security Systems Limited in Inkberrow, WR7 4DZ

Description

Data updated on: 01-11-2023

This firm called Specialised Security Systems was founded on 1982-09-01 as a Private Limited Company. The enterprise's registered office could be found at Inkberrow on Carmichael House, The Green. Assuming you want to get in touch with this business by post, the zip code is WR7 4DZ. The office registration number for Specialised Security Systems Limited is 01661114. Established as Specialised Security Services, the firm used the business name up till 2013, at which moment it got changed to Specialised Security Systems Limited. The enterprise's SIC code is 33140 and their NACE code stands for Repair of electrical equipment. The company's most recent accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-04-02.

At the moment, the directors officially appointed by the company include: Ashley C. selected to lead the company 11 years ago, Adrienne C. selected to lead the company on 2013-05-16, Anna C. selected to lead the company on 2013-02-08 and Jolyon C.. Moreover, the managing director's responsibilities are often supported by a secretary - Anna C., who joined this company on 2013-02-09.

Previous company's names
Specialised Security Systems Limited 2013-05-28
Specialised Security Services Limited 1982-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-26	2012-09-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	25 000	75 968	92 034	92 606

Balance Sheet
Cash Bank In Hand		2	38 000	113 329	80 057	31 882
Cash Bank On Hand						31 882	51 193	53 159	82 028	88 713	49 018	23 438	6 205
Current Assets		2	38 000	373 473	345 297	264 160	346 386	367 084	408 791	385 311	318 912	283 052	283 403
Debtors				220 946	227 266	181 574	201 195	201 828	223 565	200 821	170 080	158 731	174 589
Intangible Fixed Assets				122 615	111 095	99 095
Net Assets Liabilities						92 606	124 384	162 414	155 442	81 010	37 469	32 453	26 681
Net Assets Liabilities Including Pension Asset Liability	2	2	25 000	75 968	92 034	92 606
Property Plant Equipment						111 324	97 240	61 712	56 900	35 113	26 335
Stocks Inventory				39 198	37 974	50 704
Tangible Fixed Assets				54 642	68 599	111 324
Total Inventories						50 704	93 998	112 097	103 198	95 777	99 814	100 883	102 609

Capital & Reserves
Called Up Share Capital		2	25 000	25 000	25 000	25 000
Profit Loss Account Reserve				50 968	67 034	67 606
Shareholder Funds	2	2	25 000	75 968	92 034	92 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	48 000	60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						80 393	111 839	94 669	115 615	107 432	116 210	102 545	114 464
Average Number Employees During Period							14	15	15	14	10	10	10
Creditors						114 949	96 949	78 949	60 949	118 449	88 449	61 542	255 957
Creditors Due After One Year				150 078	134 449	114 949
Creditors Due Within One Year			13 000	324 684	298 508	267 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 902	41 036		22 858
Disposals Property Plant Equipment							6 750	76 050		29 970
Fixed Assets				177 257	179 694	210 419	184 335	136 807	119 995	86 208	65 430	43 124	50 684
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000	12 000		12 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 348	23 866	20 946	14 675	8 778		11 919
Intangible Assets						99 095	87 095	75 095	63 095	51 095	39 095	27 095	15 095
Intangible Assets Gross Cost						135 095	135 095	135 095	135 095	135 095		135 095
Intangible Fixed Assets Additions				134 615	480
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation				134 615	135 095
Net Current Assets Liabilities		2	25 000	48 789	46 789	-2 864	36 998	104 556	96 396	113 251	60 488	50 871	27 446
Nominal Value Allotted Share Capital						25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		2		25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000		25 000
Par Value Share		1		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						191 717	209 079	156 381	172 515	142 545		118 574	150 053
Share Capital Allotted Called Up Paid	2	2	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				90 465	44 422	84 615
Tangible Fixed Assets Cost Or Valuation				73 390	109 727	191 717
Tangible Fixed Assets Depreciation				18 748	41 128	80 393
Tangible Fixed Assets Depreciation Charged In Period				18 748	24 401	40 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 021	1 148
Tangible Fixed Assets Disposals				17 075	8 085	2 625
Total Additions Including From Business Combinations Property Plant Equipment							24 112	23 352	16 134				31 479
Total Assets Less Current Liabilities		2	25 000	75 968	226 483	207 555	221 333	241 363	216 391	199 459	125 918	93 995	78 130
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										8 333
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2