Templewood Security Systems Limited in Gerrards Cross, SL9 8ES

Description

Data updated on: 01-11-2023

Templewood Security Systems Limited 's been on the local market for at least 34 years. Registered under the number 02528072 in 1990, it is located at 23 Station Road, Gerrards Cross SL9 8ES. This firm's principal business activity number is 80200 which stands for Security systems service activities. Templewood Security Systems Ltd reported its account information for the period that ended on May 31, 2022. The firm's latest confirmation statement was released on August 1, 2023.

Considering this specific firm's magnitude, it was necessary to choose extra company leaders: David M. and Lloyd M. who have been aiding each other since 1991 to promote the success of the following limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Lisa M. as a secretary for the last six years.

Executives who control the firm include: David M. owns 1/2 or less of company shares. Lloyd M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	155 818	180 671	199 889	210 945

Balance Sheet
Cash Bank On Hand							184 078	227 418	185 355	244 525	235 474	260 903
Current Assets	180 438	215 431	232 374	257 493	307 563	297 125	311 034	340 222	296 130	345 499	329 556	352 710
Debtors	45 868	88 873	73 749	56 501			91 956	87 805	90 775	90 974	84 082	81 807
Net Assets Liabilities					230 847	215 363	223 668	234 560	232 060	258 684	251 301	256 115
Other Debtors							783		1 591		616
Property Plant Equipment							8 719	6 433	22 293	17 278	13 218	8 644
Total Inventories							35 000	25 000	20 000	10 000	10 000	10 000
Cash Bank In Hand	134 570	126 558	158 625	200 992
Net Assets Liabilities Including Pension Asset Liability	155 818	180 671	199 889
Tangible Fixed Assets	18 256	15 172	16 293	18 848

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	145 818	170 671	189 889	200 945
Shareholder Funds	155 818	180 671	199 889	210 945

Other Financial Data
Accrued Liabilities							3 778	4 568	3 673	3 281	3 621	3 839
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 651	-2 626	-3 778
Accumulated Depreciation Impairment Property Plant Equipment							25 123	27 409	23 997	27 424	26 383	27 007
Additions Other Than Through Business Combinations Property Plant Equipment									22 639	878	1 170
Average Number Employees During Period						9	9	9	9	9	9	9
Creditors					105 269	107 828	96 084	112 612	82 127	100 810	88 962	103 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 207	-2 465	-6 166	-3 654
Disposals Property Plant Equipment									-10 191	-2 466	-6 272	-3 950
Fixed Assets	18 256	15 172	16 293		17 815	12 239	8 719
Increase From Depreciation Charge For Year Property Plant Equipment								2 286	4 795	5 892	5 124	4 278
Net Current Assets Liabilities	139 075	166 780	185 417	195 316	218 683	205 750	218 727	227 611	214 003	244 689	240 594	249 113
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000
Other Creditors							29 850	37 152	33 958	41 808	33 865	55 499
Other Inventories							35 000	25 000	20 000	10 000	10 000	10 000
Par Value Share		1	1	1				1	1	1
Prepayments							6 690	8 105	6 407	5 680	6 204	5 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 389	16 453	7 473
Property Plant Equipment Gross Cost							33 842	33 842	46 290	44 703	39 601	35 651
Provisions For Liabilities Balance Sheet Subtotal							1 657	1 222	4 236	3 283	2 511	1 642
Taxation Social Security Payable							24 116	31 709	15 516	29 022	20 426	26 200
Total Assets Less Current Liabilities	157 331	181 952	201 710	214 164	236 498	217 989	223 669	234 044	236 296	261 967	253 812	257 757
Trade Creditors Trade Payables							38 340	39 183	28 980	26 699	31 050	18 059
Trade Debtors Trade Receivables							84 483	79 699	82 777	85 294	77 262	76 374
Company Contributions To Money Purchase Plans Directors							3 600	3 600	3 600	3 600	4 620	5 082
Director Remuneration							102 851	109 534	108 627	109 795	113 948	115 116
Creditors Due Within One Year	41 363	48 651	46 957	62 177
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	1 513	1 281	1 821	3 219
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 975	7 703	10 792
Tangible Fixed Assets Cost Or Valuation	59 362	61 337	52 452	56 841
Tangible Fixed Assets Depreciation	41 106	46 165	36 159	37 993
Tangible Fixed Assets Depreciation Charged In Period		5 059	5 433	4 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 439	3 117
Tangible Fixed Assets Disposals			16 588	6 403

Company staff

Lisa M.

Role: Secretary

Appointed: 01 August 2018

Latest update: 3 April 2024

David M.

Role: Director

Appointed: 06 August 1991

Latest update: 3 April 2024

Lloyd M.

Role: Director

Appointed: 06 August 1991

Latest update: 3 April 2024

Cherry M.

Role: Secretary

Resigned: 01 August 2018

Latest update: 3 April 2024

Michelle D.

Role: Director

Appointed: 15 September 1994

Resigned: 23 June 2008

Latest update: 3 April 2024

Clive B.

Role: Director

Appointed: 06 August 1991

Resigned: 10 March 1992

Latest update: 3 April 2024

Ronald W.

Role: Director

Appointed: 06 August 1991

Resigned: 09 July 1996

Latest update: 3 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lloyd M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Templewood Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

David M.

Lloyd M.

Cherry M.

Michelle D.

Clive B.

Ronald W.

People with significant control

David M.

Lloyd M.

Accounts Documents

Company filings

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