T I Security Limited in Leeds, LS25 2LD

Description

Data updated on: 01-11-2023

T I Security began its operations in the year 1975 as a Private Limited Company with reg. no. 01225295. The business has been active for 49 years and the present status is active. The firm's office is located in Leeds at Burley House New Hold Industrial Estate. Anyone could also locate the company utilizing the area code, LS25 2LD. Created as Samwell Electrical Contracting, the company used the name up till 1998, the year it was replaced by T I Security Limited. This firm's SIC code is 80200 meaning Security systems service activities. T I Security Ltd released its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was released on 2022/12/31.

With 11 job announcements since Tuesday 15th July 2014, the firm has been one of the most active ones on the job market. Recently, it was seeking job candidates in Garforth and Barwick in Elmet. They employ candidates on such positions as for example: Apprentice Security & Gate Engineer, Graduate Trainee Administration Manager and Trainee IP Security & Gate Engineer.

The enterprise's trademark number is UK00003049971. They filed a trademark application on Thursday 3rd April 2014 and it was printed in the journal number 2014-027.

Mark H. and Richard S. are listed as enterprise's directors and have been working on the company success since 2022.

Previous company's names
T I Security Limited 1998-09-04
Samwell Electrical Contracting Limited 1975-09-04

Trade marks

Trademark UK00003049971

Trademark UK00003049971

Trademark image:
Status:	Application Published
Filing date:	2014-04-03
Owner name:	TI Security Ltd
Owner address:	Enterprise Industrial Estate, Aberford Road, Barwick in Elmet, LEEDS, United Kingdom, LS15 4EF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	434 822	389 421	516 401

Balance Sheet
Cash Bank On Hand			401 084	619 042	485 277	525 806	848 452	1 069 679	1 346 920	1 390 725
Current Assets	696 893	668 025	746 992	886 318	791 948	942 005	1 273 071	1 400 841	1 795 194	1 827 941
Debtors	189 381	239 402	334 844	253 410	298 839	407 644	393 723	320 730	436 752	427 627
Net Assets Liabilities			516 399	608 286	608 226	743 709	733 147	892 861	1 072 177	1 021 614
Other Debtors				4 686	-9 450				33 541	37 689
Property Plant Equipment			110 723	110 203	159 187	228 967	217 716	178 835	180 875	183 925
Total Inventories			11 064	13 866	7 832	8 555	30 896	10 432	11 522	9 589
Cash Bank In Hand	475 054	412 899	401 084
Stocks Inventory	32 458	15 724	11 064
Tangible Fixed Assets	69 839	68 810	110 723

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	434 722	389 321	516 301
Shareholder Funds	434 822	389 421	516 401

Other Financial Data
Accrued Liabilities					104 042	84 798	103 286	88 682	110 426
Accumulated Depreciation Impairment Property Plant Equipment			216 531	247 576	267 622	289 868	315 842	349 044	401 359	423 819
Additions Other Than Through Business Combinations Property Plant Equipment						123 470	77 635	30 927	100 681
Average Number Employees During Period					31	31	32	29	27	27
Corporation Tax Payable			91 115	92 574	56 096
Creditors			321 299	372 687	314 543	414 768	722 342	657 669	874 069	960 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 144	-41 686	-32 304	-28 182	58 307
Disposals Property Plant Equipment						-31 444	-62 912	-36 606	-46 326	143 704
Dividend Per Share Interim					2 000	2 667	2 667	2 667
Dividends Paid On Shares Interim					311 800	310 000	310 000	370 000
Finished Goods Goods For Resale					5 313	8 555	12 179	6 086	6 204
Increase From Depreciation Charge For Year Property Plant Equipment				47 691	43 837	43 390	67 660	65 506	80 497	80 767
Net Current Assets Liabilities	376 849	333 821	425 693	513 631	477 405	527 237	550 729	743 172	921 125	867 512
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				115 507	56 096	6 424	294 237	253 970	431 617	484 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 646	23 792
Other Disposals Property Plant Equipment				17 644	29 331
Other Taxation Social Security Payable				92 936	101 647				278 998	302 754
Par Value Share		1	1			1	1	1	1
Prepayments					14 922	24 912	19 574	56 716	33 541
Property Plant Equipment Gross Cost			327 254	357 779	426 809	518 835	533 558	527 879	582 234	607 744
Provisions For Liabilities Balance Sheet Subtotal			20 015	15 548	28 366	12 495	35 298	29 146	29 823	29 823
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 015	15 548
Taxation Social Security Payable					101 647	103 804	218 068	251 013	278 999
Total Additions Including From Business Combinations Property Plant Equipment				48 169	98 360					169 214
Total Assets Less Current Liabilities	446 688	402 631	536 416	623 834	636 592	756 204	768 445	922 007	1 102 000	1 051 437
Trade Creditors Trade Payables			40 685	71 670	52 758	131 194	106 751	64 004	163 454	172 792
Trade Debtors Trade Receivables			339 119	248 724	308 289	382 732	374 149	264 014	403 211	389 938
Work In Progress					2 519		18 717	4 346	5 318
Company Contributions To Money Purchase Plans Directors					88 400	47 000	9 800	38 800
Director Remuneration					8 064	8 424	8 632	8 784
Creditors Due Within One Year	320 044	334 204	321 299
Net Assets Liability Excluding Pension Asset Liability	434 822	389 421	516 401
Number Shares Allotted		100	100
Provisions For Liabilities Charges	11 866	13 210	20 015
Share Capital Allotted Called Up Paid	100	100	100