Surety Keyholding Limited in Stockport, SK2 5TG

Description

Data updated on: 01-11-2023

Surety Keyholding started conducting its business in 2008 as a Private Limited Company registered with number: 06487991. This particular firm has been active for sixteen years and the present status is active. This company's registered office is registered in Stockport at The Coach House. You can also find the firm by its zip code of SK2 5TG. This firm's classified under the NACE and SIC code 80100 which stands for Private security activities. The business latest annual accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was released on 31st January 2023.

With two recruitment advertisements since 2017-01-16, the company has been a relatively active employer on the labour market. On 2017-10-06, it started recruiting candidates for a full time Security Officer - Alarm Response Mobile Driver post in Stockport, and on 2017-01-16, for the vacant post of a full time Jan 2017 Security Officer - Alarm Response Mobile Driver in Stockport.

In the following firm, a variety of director's tasks have so far been carried out by John H. and Mark D.. When it comes to these two managers, Mark D. has administered firm for the longest period of time, having been a member of officers' team since 2008/01/29. In order to support the directors in their duties, this specific firm has been using the skills of Sarah D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 726	687	4 773	5 470	433

Balance Sheet
Cash Bank On Hand					24 122	38 429	26 083	16 393	-7 662	50 103	44 642	47 483
Current Assets	54 629	99 888	117 189	106 779	132 259	151 711	139 491	129 804	120 253	139 020	125 144	117 192
Debtors	32 896	80 114	85 242	95 511	108 137	113 282	113 408	113 411	128 282	88 917	80 502	69 709
Net Assets Liabilities					433	-37 005	458	1 280	26 099	23 453	38 961	56 511
Other Debtors					2 950	3 450	3 450	2 150	2 370	3 000
Property Plant Equipment					19 762	18 817	21 707	21 950	59 515	48 631	37 488	29 611
Cash Bank In Hand	21 733	19 774	31 947	11 702	24 122
Intangible Fixed Assets		118 447	118 447	118 447	118 447
Net Assets Liabilities Including Pension Asset Liability	-11 726	687	4 773	5 470	433
Tangible Fixed Assets	37 982	11 895	16 068	19 680	19 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 826	587	4 673	5 370	333
Shareholder Funds	-11 726	687	4 773	5 470	433

Other Financial Data
Version Production Software									2 020	1		1
Accrued Liabilities					93 539	97 874	95 521	114 220	128 048
Accrued Liabilities Deferred Income									128 048	111 254	118 611	120 044
Accumulated Amortisation Impairment Intangible Assets						47 379	59 224	71 068	82 913	94 758
Accumulated Depreciation Impairment Property Plant Equipment					22 060	23 923	25 753	30 835	23 321	34 942	46 404	55 179
Additions Other Than Through Business Combinations Property Plant Equipment						5 618	9 420	5 325	51 990	3 988
Average Number Employees During Period					12	13	13	14	14	12	12	8
Bank Borrowings					80 407	69 135	56 040	43 034	40 263
Bank Borrowings Overdrafts					13 864	13 194	389	471	366
Bank Overdrafts									29 607	44 000	34 667	26 030
Corporation Tax Payable										1 874	18	18
Creditors					189 628	209 466	163 923	154 819	178 555	209 690	153 373	161 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 578
Disposals Property Plant Equipment										3 250
Finance Lease Liabilities Present Value Total									10 656	10 656	24 362	14 932
Fixed Assets	37 982	130 342	134 515	138 127	138 209	89 885	80 930	69 329	95 047	72 320	49 332	29 611
Increase From Amortisation Charge For Year Intangible Assets						47 379	11 845	11 844	11 845	11 845
Increase From Depreciation Charge For Year Property Plant Equipment						5 035	5 508	5 082	8 749	14 198		8 775
Intangible Assets					118 447	71 068	59 223	47 379	35 534	23 689	11 844
Intangible Assets Gross Cost					118 447	118 447	118 447	118 447	118 447	118 447
Loans From Directors					48 281	59 281	21 781	5 324	8 817
Net Current Assets Liabilities	-49 708	-26 881	-37 944	-52 227	-57 369	-57 755	-24 432	-25 015	-48 312	70 670	28 229	43 934
Other Creditors						6 790	3 750		2	1	5	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 172	3 678		16 263
Other Disposals Property Plant Equipment						4 700	4 700		21 939
Other Taxation Social Security Payable									7 380	14 035	6 722	8 933
Prepayments Accrued Income					38 447	39 624	30 964	27 908	31 989	19 767	19 383	20 193
Property Plant Equipment Gross Cost					41 822	42 740	47 460	52 785	82 836	83 573	84 790	84 790
Provisions For Liabilities Balance Sheet Subtotal									670	1 181	1 035	1 226
Taxation Social Security Payable					32 357	26 510	40 555	32 091	31 347
Total Assets Less Current Liabilities	-11 726	103 461	96 570	85 899	80 840	32 130	56 498	44 314	46 737	1 650	21 103	14 323
Trade Creditors Trade Payables					1 587	5 817	1 927	2 713	354	1 075	1 211	1 156
Trade Debtors Trade Receivables					66 740	70 208	78 994	83 353	93 923	64 276	58 119	46 516
Value-added Tax Payable									23 671	21 553	19 468	19 537
Creditors Due After One Year		102 774	91 797	80 429	80 407
Creditors Due Within One Year	104 337	126 769	155 134	159 006	189 628
Intangible Fixed Assets Additions		118 447
Intangible Fixed Assets Cost Or Valuation		118 447	118 447	118 447	118 447
Tangible Fixed Assets Additions		10 520	8 287	7 528	5 891
Tangible Fixed Assets Cost Or Valuation	45 436	20 116	28 403	35 931	41 822
Tangible Fixed Assets Depreciation	7 454	8 221	12 336	16 252	22 060
Tangible Fixed Assets Depreciation Charged In Period		11 441	4 114	3 916	5 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 674
Tangible Fixed Assets Disposals		35 840
Amount Specific Advance Or Credit Directors				1 487

Company staff

John H.

Role: Director

Appointed: 05 January 2010

Latest update: 23 March 2024

Sarah D.

Role: Secretary

Appointed: 29 January 2008

Latest update: 23 March 2024

Mark D.

Role: Director

Appointed: 29 January 2008

Latest update: 23 March 2024

John H.

Role: Director

Appointed: 01 January 2011

Resigned: 01 January 2011

Latest update: 23 March 2024

John H.

Role: Director

Appointed: 01 January 2011

Resigned: 01 January 2011

Latest update: 23 March 2024

John H.

Role: Director

Appointed: 05 January 2010

Resigned: 18 December 2023

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark D. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John H.

Notified on 6 April 2016

Ceased on 18 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 14 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 July 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Security Officer - Alarm Response Mobile Driver in Stockport, posted on Friday 6th October 2017
Region / City	North West, Stockport
Industry	security and surveillance services
Salary	From £7.50 to £7.80 per hour
Work hours	Flexitime
Job type	full time
Job reference code	Oct 2017


Jan 2017 Security Officer - Alarm Response Mobile Driver in Stockport, posted on Monday 16th January 2017
Region / City	North West, Stockport
Industry	security and surveillance services
Salary	From £7.50 to £7.80 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Job contact info	Employment Officer (Ref JAN 2017)
Job reference code	JAN2017

Security Officer - Alarm Response Mobile Driver in Stockport, posted on Friday 6th October 2017

Region / City

North West, Stockport

Industry

security and surveillance services

Salary

From £7.50 to £7.80 per hour

Work hours

Flexitime

Job type

full time

Job reference code

Oct 2017

Jan 2017 Security Officer - Alarm Response Mobile Driver in Stockport, posted on Monday 16th January 2017

Region / City

North West, Stockport

Industry

security and surveillance services

Salary

From £7.50 to £7.80 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Job contact info

Employment Officer (Ref JAN 2017)

Job reference code

JAN2017

Surety Keyholding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sarah D.

Mark D.

John H.

John H.

John H.

People with significant control

Mark D.

John H.

John H.

Accounts Documents

Jobs and Vacancies at Surety Keyholding Ltd

Company filings

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