St George Security Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Started with Reg No. 07023796 15 years ago, St George Security Limited is categorised as a Private Limited Company. The business current office address is 28 Bagdale, Whitby. This enterprise's registered with SIC code 80100 which means Private security activities. St George Security Ltd filed its latest accounts for the period up to Thu, 29th Sep 2022. The business latest annual confirmation statement was released on Mon, 18th Sep 2023.

In order to satisfy the customers, this specific business is continually guided by a group of two directors who are Derek C. and Tracey C.. Their mutual commitment has been of cardinal importance to this business since 2011.

Derek C. is the individual with significant 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	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-1 501	-3 414	-1 364	-560	1 089

Balance Sheet
Cash Bank In Hand	3 349	1 740	1 997	3 600	5 537
Cash Bank On Hand					5 537	1 081
Current Assets	5 357	1 740	2 773		5 537	1 234	2 036	2 527	793	2 482	7 232	1 680
Debtors	2 008		776			153
Other Debtors						153
Property Plant Equipment					84
Tangible Fixed Assets		400	200	167	84
Net Assets Liabilities									-5 086	-15 421	-18 898	-20 236
Net Assets Liabilities Including Pension Asset Liability	-1 501	-3 414	-1 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 502	-3 415	-1 365	-561	1 088
Shareholder Funds	-1 501	-3 414	-1 364	-560	1 089

Other Financial Data
Accrued Liabilities					650	672
Accumulated Depreciation Impairment Property Plant Equipment					766	850
Average Number Employees During Period						1		1	1	1	1	1
Corporation Tax Payable					1 083	2 223
Creditors					4 532	4 939	5 190	6 283	5 879	10 000	14 667	10 667
Creditors Due Within One Year	6 858	5 554	4 337	4 327	4 532
Dividends Paid						13 600
Increase From Depreciation Charge For Year Property Plant Equipment						84
Net Current Assets Liabilities	-1 501	-3 814	-1 564	-727	1 005	-3 705	-3 154	-3 756	-5 086	-5 421	-4 231	-9 569
Number Shares Allotted					1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					98
Par Value Share					1	1
Profit Loss						8 806
Property Plant Equipment Gross Cost					850
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation		600	600	850
Tangible Fixed Assets Depreciation		200	400	683	766
Tangible Fixed Assets Depreciation Charged In Period		200	200		83
Total Assets Less Current Liabilities	-1 501	-3 414	-1 364	-560	1 089	-3 705	-3 154	-3 756	-5 086	-6 754	-4 231	-9 569
Trade Creditors Trade Payables					609	712
Fixed Assets		400	200
Tangible Fixed Assets Additions		600

Company staff

Derek C.

Role: Director

Appointed: 11 November 2011

Latest update: 29 March 2024

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

St George Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Tracey C.

Tracy C.

Stuart W.

Dennis P.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies