Sws Security Systems Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

Sws Security Systems Limited has existed in the UK for twenty years. Registered with number 05024365 in 2004, it is based at 16-18 West Street, Rochford SS4 1AJ. This business's registered with SIC code 80200: Security systems service activities. Sws Security Systems Ltd filed its latest accounts for the financial period up to March 31, 2022. The company's latest annual confirmation statement was released on January 23, 2023.

Wayne H. and Sarah W. are registered as the firm's directors and have been expanding the company for 19 years.

Executives who have control over the firm are as follows: Wayne H. owns over 1/2 to 3/4 of company shares . Sarah W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 499	10 429	1 378	2 781	2 992

Balance Sheet
Cash Bank In Hand	73 719	85 368	54 560	94 131	68 188
Current Assets	102 450	101 050	74 463	114 220	87 643
Debtors	20 681	11 817	15 738	17 939	17 705
Stocks Inventory	8 050	3 865	4 165	2 150	1 750
Tangible Fixed Assets	6 151	3 273	8 026	6 421	5 137
Net Assets Liabilities Including Pension Asset Liability	4 499	10 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 497	10 427	1 376	2 779	2 990
Shareholder Funds	4 499	10 429	1 378	2 781	2 992

Other Financial Data
Administrative Expenses		60 784	46 962
Cost Sales		68 294	56 352
Creditors Due Within One Year		93 894	81 111	117 860	89 788
Debtors Due Within One Year		11 817	15 738
Depreciation Tangible Fixed Assets Expense		1 091	2 677
Gain Loss From Disposal Fixed Assets		-537	-682
Gross Profit Loss		120 276	110 398
Net Current Assets Liabilities	-1 652	7 156	-6 648	-3 640	-2 145
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year		62 409	49 372
Par Value Share			1	1	1
Profit Loss For Period		47 330	51 949
Profit Loss On Ordinary Activities Before Tax		59 492	63 436
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			10 312	7 700
Tangible Fixed Assets Cost Or Valuation	18 896	12 001	13 204	13 204
Tangible Fixed Assets Depreciation	12 745	8 728	5 178	6 783	8 067
Tangible Fixed Assets Depreciation Charged In Period			2 677	1 605	1 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 227
Tangible Fixed Assets Disposals		-6 895	9 109	7 700
Taxation Social Security Due Within One Year		14 218	15 829
Tax On Profit Or Loss On Ordinary Activities		12 162	11 487
Total Assets Less Current Liabilities	4 499	10 429	1 378	2 781	2 992
Total Dividend Payment			61 000
Trade Creditors Within One Year		17 267	15 910
Turnover Gross Operating Revenue		188 570	166 750
U K Current Corporation Tax		12 162	11 487
Director Remuneration Benefits Excluding Payments To Third Parties		14 400	14 400
Creditors Due Within One Year Total Current Liabilities	104 102	93 894
Fixed Assets	6 151	3 273
Tangible Fixed Assets Depreciation Charge For Period		1 091
Tangible Fixed Assets Depreciation Disposals		-5 108

Company staff

Wayne H.

Role: Director

Appointed: 16 June 2005

Latest update: 19 April 2024

Sarah W.

Role: Director

Appointed: 23 January 2004

Latest update: 19 April 2024

People with significant control

Wayne H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Sws Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Sarah W.

Pjr Secretarial Services Ltd

Patricia W.

People with significant control

Wayne H.

Sarah W.

Accounts Documents

Company filings

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