Surelock Security Systems Limited in Essex, CM14 4PJ

Description

Data updated on: 01-11-2023

Surelock Security Systems Limited has been prospering in this business for at least twenty two years. Started with Registered No. 04480598 in 2002, the company is based at 3 Shevon Way, Essex CM14 4PJ. The company started under the name Protacall, however for the last twenty one years has operated under the name Surelock Security Systems Limited. The firm's Standard Industrial Classification Code is 80200: Security systems service activities. Saturday 31st December 2022 is the last time the accounts were reported.

Right now, the following limited company is directed by a solitary managing director: Michael F., who was appointed twenty two years ago. To support the directors in their duties, this specific limited company has been utilizing the expertise of Julie F. as a secretary since 2002.

Julie F. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Surelock Security Systems Limited 2003-09-25
Protacall Limited 2002-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 532	430	2 503	2 574	1 723

Balance Sheet
Cash Bank On Hand						823		173 542	100 068
Current Assets	150 634	145 303	169 635	148 635	170 024	157 460	135 958	262 593	249 856	276 155	242 549	412 473	469 107
Debtors	104 404	110 354	110 482	120 554	142 274	135 362		81 826	138 238
Net Assets Liabilities					1 723	1 940		51 008	51 110
Property Plant Equipment					371	1 216
Total Inventories					27 750	21 275		7 225	11 550
Cash Bank In Hand	30 780	2 224	25 078	3 506
Net Assets Liabilities Including Pension Asset Liability	1 532	430	2 503	2 574	1 723
Other Debtors			4 530	2 824
Stocks Inventory	15 450	32 725	34 075	24 575	27 750
Tangible Fixed Assets	1 173	880	660	495	371
Trade Debtors	99 040	105 628	105 952	117 730	137 924

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 332	230	2 303	2 374	1 523
Shareholder Funds	1 532	430	2 503	2 574	1 723

Other Financial Data
Accrued Liabilities Deferred Income								90 213	75 932
Accumulated Depreciation Impairment Property Plant Equipment					9 095	9 500
Average Number Employees During Period								3	2	5	5	5	6
Creditors					168 672	156 736	118 667	211 585	198 746	214 030	173 229	339 408	381 658
Fixed Assets	1 173	880	660	495	371	1 216	3 790					5 313	5 625
Increase From Depreciation Charge For Year Property Plant Equipment						405
Net Current Assets Liabilities	359	-450	1 843	2 079	1 352	724	17 291	51 008	51 110	62 125	69 320	73 065	87 449
Prepayments Accrued Income								1 264	1 264
Property Plant Equipment Gross Cost					9 466	10 716
Taxation Social Security Payable								38 659	15 258
Total Additions Including From Business Combinations Property Plant Equipment						1 250
Total Assets Less Current Liabilities	1 532	430	2 503	2 574	1 723	1 940	21 081	51 008	51 110	62 125	69 320	78 378	93 074
Trade Creditors Trade Payables								82 713	107 556
Trade Debtors Trade Receivables								80 562	136 974
Director Remuneration		16 000	16 000	16 000	16 000
Director Remuneration Benefits Including Payments To Third Parties		16 000	16 000	16 000	16 000
Accruals Deferred Income Within One Year	68 091	54 617	41 858	46 352	33 117
Administrative Expenses		161 141	167 975	168 468	166 628
Bad Debts Written Off				8 895
Bank Borrowings Overdrafts					18 040
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-2	2	-1	2
Cost Sales		608 430	733 036	636 116	589 086
Creditors Due Within One Year	150 275	145 753	167 792	146 556	168 672
Depreciation Tangible Fixed Assets Expense		293	220	165	124
Expenses Not Deductible For Tax Purposes		1 252	1 175	901	1 129
Gross Profit Loss		216 331	227 033	169 714	167 020
Interest Payable Similar Charges				30	47
Number Shares Allotted	200	200	200	200	200
Operating Profit Loss		55 190	59 058	1 246	392
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 364	4 726	4 530	2 824	4 350
Profit Loss For Period		42 898	46 073	71	-851
Profit Loss On Ordinary Activities Before Tax		55 190	59 058	1 216	345
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	9 466	9 466	9 466	9 466	9 466
Tangible Fixed Assets Depreciation	8 293	8 586	8 806	8 971	9 095
Tangible Fixed Assets Depreciation Charged In Period		293	220	165	124
Taxation Social Security Due Within One Year	48 852	45 729	67 018	67 086	65 530
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		11 038	11 812	243	69
Tax On Profit Or Loss On Ordinary Activities		12 292	12 985	1 145	1 196
Total Dividend Payment		44 000	44 000
Trade Creditors Within One Year	33 332	45 407	58 916	33 118	51 985
Turnover Gross Operating Revenue		824 761	960 069	805 830	756 106
U K Current Corporation Tax		12 292	12 985	1 145	1 196
U K Current Corporation Tax On Income For Period		12 292	12 985	1 145	1 196

Company staff

Julie F.

Role: Secretary

Appointed: 18 November 2002

Latest update: 24 April 2024

Michael F.

Role: Director

Appointed: 09 July 2002

Latest update: 24 April 2024

People with significant control

Julie F.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 July 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Surelock Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Michael F.

Chettleburghs Secretarial Ltd

Andrew K.

People with significant control

Julie F.

Accounts Documents

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