Spiral Security Limited in Basildon, SS15 4DB

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Spiral Security Limited, the company located at The Old Granary Dunton Road, Laindon, Basildon. This means it's been twenty seven years Spiral Security has prospered in this business, as it was started on Monday 29th September 1997. Its registered no. is 03441051 and the company zip code is SS15 4DB. This firm's SIC code is 43210 and has the NACE code: Electrical installation. 2022-09-30 is the last time when company accounts were filed.

According to the latest data, the firm is supervised by one managing director: David H., who was assigned this position in September 1997. To provide support to the directors, the abovementioned firm has been utilizing the skills of Nicole J. as a secretary since the appointment on Monday 29th September 1997.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 248	86 887	81 138	79 668	94 379	124 725

Balance Sheet
Cash Bank On Hand									234 841	253 329	320 820	457 260
Current Assets	112 910	131 157	113 641	114 078	156 262	148 201	149 427	214 003	247 160	274 787	333 875	482 907
Debtors	62 238	43 079	77 798	81 153	66 890	39 401			11 732	20 731	12 404	25 136
Net Assets Liabilities									209 359	229 499	295 185	421 847
Property Plant Equipment									20 283	13 470	11 109	34 883
Total Inventories									587	727	651	511
Cash Bank In Hand	36 127	83 928	30 383	24 192	84 411	106 194
Net Assets Liabilities Including Pension Asset Liability	70 248	86 887	81 138	79 668	94 379	124 725
Stocks Inventory	14 545	4 150	5 460	8 733	4 961	2 606
Tangible Fixed Assets	8 212	6 569	5 256	10 028	8 022	11 217

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 248	85 887	80 138	78 668	93 379	123 725
Shareholder Funds	70 248	86 887	81 138	79 668	94 379	124 725

Other Financial Data
Total Fixed Assets Additions				12 499		13 999
Total Fixed Assets Cost Or Valuation	13 763	13 763	13 763	13 519	13 519	15 019
Total Fixed Assets Depreciation	5 551	7 194	8 507	3 491	5 497	3 802
Total Fixed Assets Depreciation Charge In Period		1 643	1 313	2 507	2 006	2 805
Total Fixed Assets Depreciation Disposals				-7 523		-4 500
Total Fixed Assets Disposals				-12 743		-12 499
Description Principal Activities												43 210
Accumulated Depreciation Impairment Property Plant Equipment									13 091	8 049	10 826	19 440
Additions Other Than Through Business Combinations Property Plant Equipment										2 144	416
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable									21 966	18 637	25 813
Creditors						31 300	37 971	66 030	54 875	43 626	49 260	93 922
Depreciation Amortisation Impairment Expense						141	2 243	1 974
Depreciation Rate Used For Property Plant Equipment										20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 409
Disposals Property Plant Equipment										13 999
Fixed Assets	8 212	6 569	5 256	10 028	8 022	11 217	8 974	7 000	20 283		11 109	34 883
Increase From Depreciation Charge For Year Property Plant Equipment										3 367	2 777	8 615
Net Current Assets Liabilities	62 036	80 318	75 882	69 640	86 357	113 508	111 456	147 973	192 285	231 161	284 615	388 985
Other Creditors									3 209	15 132	539
Other Taxation Social Security Payable									3 471	10 590	13 027
Profit Loss						82 346	49 302	91 703
Property Plant Equipment Gross Cost									33 374	21 519	21 935	54 324
Raw Materials Consumables Used						117 864	86 367	120 625
Staff Costs Employee Benefits Expense						21 600	22 574	23 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 788	12 485	21 974
Total Additions Including From Business Combinations Property Plant Equipment												32 389
Total Assets Less Current Liabilities	70 248	86 887	81 138	79 668	94 379	124 725	120 430	154 973	212 568	244 631	295 724	423 868
Trade Creditors Trade Payables									29 438	14 399	10 420
Trade Debtors Trade Receivables									11 732	20 731	12 404
Turnover Revenue						298 225	240 685	375 961
Advances Credits Directors					38 247	3 393	403	43	3 209	15 132	539
Advances Credits Made In Period Directors						34 854	2 990	360	3 166	11 923
Creditors Due Within One Year Total Current Liabilities	50 874	50 839	37 759	44 438	69 905	34 693
Tangible Fixed Assets Additions				12 499		13 999
Tangible Fixed Assets Cost Or Valuation	13 763	13 763	13 763	13 519	13 519	15 019
Tangible Fixed Assets Depreciation	5 551	7 194	8 507	3 491	5 497	3 802
Tangible Fixed Assets Depreciation Charge For Period		1 643	1 313	2 507	2 006	2 805
Tangible Fixed Assets Depreciation Disposals				-7 523		-4 500
Tangible Fixed Assets Disposals				-12 743		-12 499

Company staff

Nicole J.

Role: Secretary

Appointed: 29 September 1997

Latest update: 29 March 2024

David H.

Role: Director

Appointed: 29 September 1997

Latest update: 29 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Spiral Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole J.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Accounts Documents

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