Spg Security Systems (UK) Limited in Crewe, CW3 0BN

Description

Data updated on: 01-11-2023

The day this firm was established is 2003-09-02. Registered under number 04884865, it is considered a Private Limited Company. You can reach the headquarters of the company during office times under the following address: Group House Bath Lane Audlem, CW3 0BN Crewe. This business's classified under the NACE and SIC code 80100: Private security activities. The most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-02.

Since 2003-09-02, this particular firm has only been overseen by one director: Simon G. who has been maintaining it for 21 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			14 496		18 710
Current Assets	103 497	66 612	92 159	125 981	102 082
Debtors	102 197	62 112	72 913	101 270	78 872
Net Assets Liabilities	234	1 615	1 210	663	1 908
Other Debtors	40 788	39 465	37 443	37 576	32 152
Property Plant Equipment	54 318	46 310	42 565	54 497	45 622
Total Inventories	1 300	4 500	4 750	24 711	4 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment	74 402	82 410	89 355	82 428	91 603
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	16 750	14 179	56 728	50 969	42 544
Creditors	46 212	33 478	56 728	61 386	44 627
Dividends Paid On Shares	7 500	6 000
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 008	6 945	11 565	9 175
Intangible Assets	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-9 415	-12 552	15 057	11 232	4 637
Other Creditors	29 462	19 299	3 493	10 417	2 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 492
Other Disposals Property Plant Equipment				22 495
Other Taxation Social Security Payable	20 449	13 912	21 551	20 395	19 959
Property Plant Equipment Gross Cost	128 720	128 720	131 920	136 925	137 225
Provisions For Liabilities Balance Sheet Subtotal	5 957	4 665	4 184	6 680	5 224
Total Additions Including From Business Combinations Property Plant Equipment			3 200	27 500	300
Total Assets Less Current Liabilities	52 403	39 758	62 122	68 729	51 759
Trade Creditors Trade Payables	63 330	18 052	44 761	61 938	55 466
Trade Debtors Trade Receivables	61 409	22 647	35 470	63 694	46 720

Company staff

Simon G.

Role: Director

Appointed: 02 September 2003

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2003

Resigned: 02 September 2003

Address: London, NW11 7TJ

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 September 2003

Resigned: 02 September 2003

Address: London, NW11 7TJ

Latest update: 17 March 2024

Kirstie G.

Role: Secretary

Appointed: 02 September 2003

Resigned: 31 March 2012

Latest update: 17 March 2024

People with significant control

Simon G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Spg Security Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Temple Secretaries Limited

Company Directors Limited

Kirstie G.

People with significant control

Simon G.

Accounts Documents

Company filings

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