T. M. R. Security Limited in Newtownabbey, BT37 0GH

Description

Data updated on: 01-11-2023

T. M. R. Security Limited has been on the local market for at least twenty years. Started with registration number NI053123 in the year 2004, it is registered at 29 Blackthorn Road, Newtownabbey BT37 0GH. The firm's classified under the NACE and SIC code 80100 meaning Private security activities. T. M. R. Security Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-01.

The company has one managing director at the moment overseeing the company, specifically Timothy R. who has been carrying out the director's tasks since 2004-12-01. For ten years Jonathan K., had been supervising this specific company till the resignation one year ago. Additionally another director, namely Jonathan K. quit in December 2009. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Timothy R. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 037	1 873	621	62 187	112 445	104 358	246 919	244 296	209 357
Current Assets	98 924	88 738	55 878	128 428	210 599	213 738	302 652	330 019	356 906
Debtors	91 387	84 365	52 757	63 741	95 654	106 880	53 233	83 223	145 049
Net Assets Liabilities	51 570	31 374	13 501	72 206	157 353	168 532	232 537	285 123	315 001
Other Debtors		13 505	8 581	4 422	39 091	29 371	615	16 750	60 525
Property Plant Equipment	30 181	23 227	20 588	15 589	36 780	27 569	20 489	25 869	21 425
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 770	51 770	51 770	51 770	51 770	51 770	51 770	51 770
Accumulated Depreciation Impairment Property Plant Equipment	18 555	26 208	32 485	37 484	23 293	24 900	31 980	30 750	37 558
Average Number Employees During Period			5	3	3	5	5	5	6
Bank Borrowings Overdrafts		2 531	16 422
Creditors	15 564	7 471	1 688	129	15 615	10 212	4 436	6 250	3 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 112	7 906		8 533
Disposals Property Plant Equipment					26 000	9 353		9 952
Finance Lease Liabilities Present Value Total		4 940	1 688	129	15 615	10 212	5 776	6 937	2 500
Fixed Assets	30 181	23 227	20 588	15 589	36 780	27 569	20 489	25 869	21 425
Increase Decrease In Property Plant Equipment					31 000			12 920
Increase From Depreciation Charge For Year Property Plant Equipment		7 653	6 277	4 999	5 921	9 513	7 080	7 303	6 808
Intangible Assets Gross Cost	51 770	51 770	51 770	51 770	51 770	51 770	51 770	51 770
Net Current Assets Liabilities	42 989	20 263	-1 782	59 193	143 018	156 323	220 354	270 419	302 682
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		23 760	12 285	12 437	12 565	14 604	23 083	15 372	14 674
Other Taxation Social Security Payable		19 215	10 199	40 734	38 348	25 581	41 593	29 143	22 938
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	48 736	49 435	53 073	53 073	60 073	52 469	52 469	56 619	58 983
Provisions For Liabilities Balance Sheet Subtotal	6 036	4 645	3 617	2 447	6 830	5 148	3 870	4 915	5 356
Total Additions Including From Business Combinations Property Plant Equipment		699	3 638		33 000	1 749		14 102	2 364
Total Assets Less Current Liabilities	73 170	43 490	18 806	74 782	179 798	183 892	240 843	296 288	324 107
Trade Creditors Trade Payables		8 225	15 588	14 506	11 614	11 827	11 846	8 148	14 112
Trade Debtors Trade Receivables		70 860	44 176	59 319	56 563	77 509	52 618	66 473	84 524
Finance Lease Payments Owing Minimum Gross					23 422	17 138	6 284	7 742	3 171
Future Finance Charges On Finance Leases					2 753	642	508	805	671
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 551