Swinney Security Solutions Limited in Berwick Upon Tweed, TD15 2HH

Description

Data updated on: 01-11-2023

08383745 - reg. no. assigned to Swinney Security Solutions Limited. The company was registered as a Private Limited Company on 2013-01-31. The company has existed on the market for the last eleven years. This company can be found at 14 Bowers Crescent Tweedmouth in Berwick Upon Tweed. It's area code assigned to this place is TD15 2HH. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Swinney Security Solutions Ltd released its latest accounts for the financial period up to 2022/01/31. The most recent confirmation statement was released on 2023/01/31.

There is 1 director currently managing this company, specifically Arthur P. who has been executing the director's responsibilities since 2013-01-31. Since 2013-01-31 Patricia P., had fulfilled assigned duties for the company till the resignation in November 2021. In order to help the directors in their tasks, the company has been utilizing the skills of Arthur P. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 304	11 209	10 365

Balance Sheet
Current Assets	33 097	41 288	37 734	55 771	32 291	43 409	15 068	28 222	17 226	2 165
Net Assets Liabilities			10 365	10 854	975	12 954	613	942	7 412
Cash Bank In Hand	29 497	18 459	19 814
Debtors	3 600	22 829	17 920
Tangible Fixed Assets	4 729	3 593	2 415
Net Assets Liabilities Including Pension Asset Liability	8 304	11 209	10 365

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 204	11 109	10 265
Shareholder Funds	8 304	11 209	10 365

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 668	-1 559	-1 800	-3 914	-1 613	-3 320	-3 346
Average Number Employees During Period					2	2	2	2	2	1
Creditors			28 116	44 697	29 735	26 541	12 842	27 912	10 894	5 247
Fixed Assets	4 729	3 593	2 415	1 339	219			703	1 080
Net Current Assets Liabilities	3 575	7 616	7 950	11 074	2 556	16 868	2 226	3 559	6 332	-3 082
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 250	4 050
Total Assets Less Current Liabilities	8 304		12 033	12 413	2 775	16 868	2 226	4 262	7 412	-3 082
Creditors Due Within One Year	29 522	33 672	29 784
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 093
Tangible Fixed Assets Cost Or Valuation	7 093
Tangible Fixed Assets Depreciation	2 364
Tangible Fixed Assets Depreciation Charged In Period	2 364
Value Shares Allotted	100	100	100

Company staff

Arthur P.

Role: Director

Appointed: 14 January 2020

Latest update: 13 March 2024

Arthur P.

Role: Secretary

Appointed: 31 January 2013

Latest update: 13 March 2024

People with significant control

Arthur P. is the individual who has control over this firm, owns over 3/4 of company shares.

Arthur P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mihee Y.

Notified on 30 October 2019

Ceased on 28 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Swinney Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur P.

Arthur P.

Patricia P.

People with significant control

Arthur P.

Mihee Y.

Accounts Documents

Company filings

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