Sv Security Systems Limited in Newcastle Under Lyme, ST5 9QF

Description

Data updated on: 01-11-2023

Sv Security Systems began its business in the year 2000 as a Private Limited Company registered with number: 03949757. The company has operated for twenty four years and the present status is active. The firm's office is based in Newcastle Under Lyme at Lymedale Business Centre. You can also find the company by the area code of ST5 9QF. This business's SIC code is 80200 and has the NACE code: Security systems service activities. Sv Security Systems Ltd reported its latest accounts for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was filed on March 17, 2023.

As stated, the following firm was established in 2000 and has been guided by nine directors, and out of them two (Lee W. and Sarah M.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 104	54 118	75 392	101 916	119 531	136 371

Balance Sheet
Cash Bank In Hand	105	38 030	32 698	62 505	95 053	107 850
Cash Bank On Hand						107 850	165 693
Current Assets	272 207	69 454	92 629	117 329	143 123	173 172	212 929	209 363	203 979	281 296	285 081	167 453	213 127
Debtors	265 482	29 151	56 459	52 974	46 270	63 522	45 436
Net Assets Liabilities						136 371	162 958	168 386	166 161	170 594	197 110	165 772	166 374
Net Assets Liabilities Including Pension Asset Liability	46 104	54 118	75 392	101 916	119 531	136 371
Other Debtors						607	607
Property Plant Equipment						6 362	5 838
Stocks Inventory	3 116	1 500	1 800	1 850	1 800	1 800
Tangible Fixed Assets	15 884	12 011	12 470	8 686	6 586	6 362
Total Inventories						1 800	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 004	54 018	75 292	101 816	119 431	136 271
Shareholder Funds	46 104	54 118	75 392	101 916	119 531	136 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 683	15 420
Average Number Employees During Period							6		4	4	5	5	5
Corporation Tax Payable						12 394	15 240
Creditors						42 829	55 471	44 689	38 408	70 941	106 753	43 617	95 241
Creditors Due After One Year	5 268	1 373
Creditors Due Within One Year	236 535	25 731	28 915	23 758	30 005	42 829
Increase From Depreciation Charge For Year Property Plant Equipment							1 737
Net Current Assets Liabilities	35 672	43 723	63 714	93 571	113 118	130 343	157 458	164 674	161 724	210 355	178 328	123 836	117 886
Number Shares Allotted		100	100		100	100
Other Creditors						6 510	8 334
Other Taxation Social Security Payable						5 623	5 680
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset	3 504	773	1 672
Property Plant Equipment Gross Cost						20 045	21 258
Provisions For Liabilities Balance Sheet Subtotal						334	338	792	792	5 792	16 792	9 580	11 110
Provisions For Liabilities Charges	184	243	792	341	173	334
Recoverable Value-added Tax							521
Secured Debts	917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 645			1 737
Tangible Fixed Assets Cost Or Valuation	29 810	29 810	28 810	18 308	18 308	20 045
Tangible Fixed Assets Depreciation	13 926	17 799	16 340	9 622	11 722	13 683
Tangible Fixed Assets Depreciation Charged In Period		3 873	4 003		2 100	1 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 462
Tangible Fixed Assets Disposals			6 645
Total Additions Including From Business Combinations Property Plant Equipment							1 213
Total Assets Less Current Liabilities	51 556	55 734	76 184	102 257	119 704	136 705	163 296	169 178	170 172	241 945	267 834	175 352	177 484
Trade Creditors Trade Payables						18 097	26 217
Trade Debtors Trade Receivables						62 915	44 308
Fixed Assets				8 686	6 586	6 362	5 838	4 504	5 229	31 590	89 506	51 516	59 598