Static Security Services Limited in Lincoln, LN2 4US

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www.staticsecurityservices.co.uk

Description

Data updated on: 01-11-2023

1994 is the date that marks the beginning of Static Security Services Limited, a firm which is located at Greetwell Place, 2 Limekiln Way in Lincoln. This means it's been 30 years Static Security Services has been in the United Kingdom, as the company was created on 1994/10/06. The registration number is 02975037 and the company area code is LN2 4US. This enterprise's classified under the NACE and SIC code 80100 - Private security activities. October 31, 2022 is the last time when account status updates were reported.

On May 13, 2016, the company was seeking a Patrol & Response Operative to fill a full time post in Lincoln, Midlands. They offered a shift work with wage £336.00 per week. The offered position required experienced worker.

1 transaction have been registered in 2014 with a sum total of £435. In 2012 there was a similar number of transactions (exactly 1) that added up to £420. Cooperation with the Rutland County Council council covered the following areas: Services - General Licences and Accomodation Costs.

Taking into consideration the following firm's executives data, for five years there have been two directors: Paul C. and Neil C.. Additionally, the managing director's tasks are often supported by a secretary - Neil C., who was selected by this specific business in January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4	4 249	17 519	51 629	84 428	124 523	83 072	88 999	99 288
Current Assets	45 382	69 346	65 275	45 382	48 980	82 610	63 782	106 509	311 071	461 759	302 464	316 376	363 434
Debtors	42 878	66 624	65 239	44 539	48 976	78 361	46 263	54 880	226 643	337 236	219 392	227 377	264 146
Net Assets Liabilities					121	10 659	71	35 997	52 682	43 776	9 676	9 255	4 582
Other Debtors						589	499	506
Property Plant Equipment					13 734	13 111	15 362	15 795	25 491	58 634	77 742	48 665	32 062
Cash Bank In Hand	2 504	2 722	36	843	4
Intangible Fixed Assets	50 400	49 200	48 000	46 800	45 600
Net Assets Liabilities Including Pension Asset Liability	15 185	20 421	20 041	1 449	121
Tangible Fixed Assets	10 395	20 484	17 510	15 553	13 734

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	15 181	20 417	20 037	1 445	117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 400	20 100	25 800	31 500	37 200	42 900	48 600	54 300	60 000
Accumulated Depreciation Impairment Property Plant Equipment					37 655	39 916	49 392	53 661	60 954	10 610	32 697	48 041	65 808
Additions Other Than Through Business Combinations Property Plant Equipment						1 638	11 727	4 702	16 989
Average Number Employees During Period						23	23	23	33	34	37	30	17
Bank Overdrafts					25 409	6 894	1 599	5 255	2 710
Corporation Tax Payable					30 029	45 564	25 474	29 330	26 698
Creditors					107 756	108 471	112 082	113 361	305 305	91 777	95 423	57 609	29 305
Fixed Assets	60 795	69 684	65 510	62 353	59 334	53 011	49 562	44 295	48 291	75 734	89 142	54 365	32 062
Increase From Amortisation Charge For Year Intangible Assets						5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700
Increase From Depreciation Charge For Year Property Plant Equipment						2 261	9 476	4 269	7 293	7 984	22 087	18 419	17 767
Intangible Assets					45 600	39 900	34 200	28 500	22 800	17 100	11 400	5 700
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-45 610	-48 719	-45 007	-60 432	-58 776	-41 857	-48 300	-6 852	5 766	61 414	22 781	21 745	7 917
Other Creditors					11 958	12 385	10 615	23 744	10 172
Other Taxation Social Security Payable					32 106	34 579	56 926	41 467	64 381
Property Plant Equipment Gross Cost					51 389	53 027	64 754	69 456	86 445	69 244	110 439	96 706	97 870
Provisions For Liabilities Balance Sheet Subtotal					437	495	1 191	1 446	1 375	1 595	6 824	9 246	6 092
Total Assets Less Current Liabilities	15 185	20 965	20 503	1 921	558	27 150	1 262	37 443	54 057	137 148	111 923	76 110	39 979
Trade Creditors Trade Payables					8 254	5 050	17 468	13 565	740
Trade Debtors Trade Receivables					27 389	28 602	35 774	54 374	26 039
Amount Specific Advance Or Credit Directors											38	1 038	1 038
Amount Specific Advance Or Credit Made In Period Directors											38	1 000
Amount Specific Advance Or Credit Repaid In Period Directors											349
Total Additions Including From Business Combinations Property Plant Equipment										50 988	41 195	1 642	1 164
Total Borrowings									178 631	291 319	242 891	50 935	239 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment										58 328		3 075
Disposals Property Plant Equipment										68 189		15 375
Capital Employed	15 185	20 421	20 041	1 449	121
Creditors Due Within One Year	90 992	118 065	110 282	105 814	107 756
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800	12 000	13 200	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 200		1 200	1 200
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		544	462	472	437
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		15 562		1 873	1 404
Tangible Fixed Assets Cost Or Valuation	31 043	46 605	48 112	49 985	51 389
Tangible Fixed Assets Depreciation	20 648	26 121	30 602	34 432	37 655
Tangible Fixed Assets Depreciation Charged In Period		5 473		3 830	3 223