T & D Security Systems Limited in Glasgow, G2 2ND

Description

Data updated on: 09-04-2020

2006 marks the founding of T & D Security Systems Limited, a firm that was situated at 227 West George Street, in Glasgow. It was founded on 2006-03-14. Its registration number was SC298847 and the area code was G2 2ND. This company had been operating on the market for 14 years up until 2020-02-18.

The limited company was supervised by one managing director: Paul C. who was overseeing it for four years.

The companies with significant control over this firm were: Connelly Security Systems Limited owned over 3/4 of company shares. This business could have been reached in Glasgow at 227 West George Street, G2 2ND and was registered as a PSC under the reg no Sc100123.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	29 822	19 919	21 553	26 940

Balance Sheet
Cash Bank On Hand				42 556
Current Assets	126 023	105 142	140 671	125 527	100
Debtors	84 239	77 887	87 084	81 245	100	100
Net Assets Liabilities				26 940	100
Other Debtors				396
Property Plant Equipment				20 950
Total Inventories				1 725
Cash Bank In Hand	40 059	25 530	51 862	42 557
Intangible Fixed Assets	7 200	4 800	2 400
Net Assets Liabilities Including Pension Asset Liability	29 822	19 919	21 553	26 940
Stocks Inventory	1 725	1 725	1 725	1 725
Tangible Fixed Assets	16 295	11 916	17 420	20 950

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 722	19 819	21 453	26 840
Shareholder Funds	29 822	19 919	21 553	26 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000
Accumulated Depreciation Impairment Property Plant Equipment				30 644
Amounts Owed By Related Parties					100	100
Corporation Tax Payable				8 989
Creditors				115 944
Increase From Depreciation Charge For Year Property Plant Equipment					2 570
Intangible Assets Gross Cost				24 000
Net Current Assets Liabilities	8 045	4 323	4 489	9 583	100	100
Number Shares Issued Fully Paid						100
Other Creditors				72 772
Other Disposals Decrease In Amortisation Impairment Intangible Assets					24 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 214
Other Disposals Intangible Assets					24 000
Other Disposals Property Plant Equipment					51 594
Other Taxation Social Security Payable				17 471
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				51 594
Provisions For Liabilities Balance Sheet Subtotal				3 593
Total Assets Less Current Liabilities	31 540	21 039	24 309	30 533	100
Trade Creditors Trade Payables				16 712
Trade Debtors Trade Receivables				80 850
Employees Total				11	11
Creditors Due Within One Year	117 978	100 819	136 182	115 944
Fixed Assets	23 495	16 716	19 820	20 950
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 718	1 120	2 756	3 593
Value Shares Allotted	100	100	100	100