Thames Valley Securitek Ltd in Camberley, GU16 6EG

Description

Data updated on: 01-11-2023

06520381 is a registration number of Thames Valley Securitek Ltd. The company was registered as a Private Limited Company on 2008-03-03. The company has been present on the market for the last sixteen years. This company could be gotten hold of in 57e Unit 4 Mytchett Business Centre Mytchett Road in Camberley. The head office's area code assigned to this location is GU16 6EG. The company's principal business activity number is 80200 and has the NACE code: Security systems service activities. Thames Valley Securitek Limited reported its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-03-07.

As mentioned in this firm's executives list, since 2015-10-01 there have been three directors: Jeremy D., Simon S. and John R.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Amanda S. as a secretary for the last sixteen years.

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	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223	10	5 509	3 701	5	9

Balance Sheet
Cash Bank In Hand	480	4 155	614	51	4 006	9 000
Cash Bank On Hand						9 000	58	9 043
Current Assets	9 854	23 963	14 583	13 153	17 138	46 103	22 708	37 215
Debtors	6 374	16 633	13 449	12 582	12 582	36 603	22 050	27 522
Intangible Fixed Assets	40 092	32 803	25 513	18 224	10 935	19 646
Net Assets Liabilities							24	129
Net Assets Liabilities Including Pension Asset Liability	223	10	5 509	3 701	5
Other Debtors							7 005	10 017
Property Plant Equipment						5 597	4 179	16 147
Stocks Inventory	3 000	3 175	520	520	550	500
Tangible Fixed Assets	1 030	16 994	12 890	9 600	7 173	5 597
Total Inventories						500	600	650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	221	8	5 507	3 699	3	6
Shareholder Funds	223	10	5 509	3 701	5	9

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 247	82 093	87 293
Accumulated Depreciation Impairment Property Plant Equipment						19 260	20 678	8 284
Administrative Expenses	61 359	68 607
Amortisation Intangible Assets Expense	7 289	7 289
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts	3 691	24 744				6 953	1 976	2 176
Cost Sales	16 305	58 987
Creditors						71 337	43 663	61 662
Creditors Due After One Year		20 774	15 235	9 151
Creditors Due Within One Year	50 753	52 976	32 242	28 125	35 241	71 337
Depreciation Tangible Fixed Assets Expense	343	5 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 777
Disposals Property Plant Equipment								21 629
Finance Lease Liabilities Present Value Total								13 259
Fixed Assets	41 122	49 797	38 403	27 824	18 108	25 243	20 979	27 747
Gross Profit Loss	121 576	123 462
Increase From Amortisation Charge For Year Intangible Assets							8 846	5 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 418	5 383
Intangible Assets						19 646	16 800	11 600
Intangible Assets Gross Cost						92 893	98 893
Intangible Fixed Assets Additions						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 801	40 090	47 380	54 669	61 958	73 247
Intangible Fixed Assets Amortisation Charged In Period		7 289	7 290	7 289	7 289	11 289
Intangible Fixed Assets Cost Or Valuation	72 893	72 893	72 893	72 893	72 893	92 893
Interest Payable Similar Charges	278	717
Net Current Assets Liabilities	-40 899	-29 013	-17 659	-14 972	-18 103	-25 234	-20 955	-24 447
Number Shares Allotted		2	2	2	2	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year		20 774
Operating Profit Loss	60 217	54 855
Other Creditors						26 148	15 601	6 978
Other Creditors Due Within One Year	28 472	18 858
Other Taxation Social Security Payable						38 236	26 086	39 249
Par Value Share		1	1	1	1	1
Profit Loss For Period	47 162	42 787
Profit Loss On Ordinary Activities Before Tax	59 939	54 138
Property Plant Equipment Gross Cost						24 857	24 857	24 431
Provisions For Liabilities Balance Sheet Subtotal								3 171
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Additions		21 629	564			290
Tangible Fixed Assets Cost Or Valuation	2 374	24 003	24 567	24 567	24 567	24 857
Tangible Fixed Assets Depreciation	1 344	7 009	11 677	14 967	17 394	19 260
Tangible Fixed Assets Depreciation Charged In Period		5 665	4 668	3 290	2 427	1 866
Taxation Social Security Due Within One Year	18 590	9 374
Tax On Profit Or Loss On Ordinary Activities	12 777	11 351
Total Additions Including From Business Combinations Intangible Assets							6 000
Total Additions Including From Business Combinations Property Plant Equipment								21 203
Total Assets Less Current Liabilities	223	20 784	20 744	12 852	5	9	24	3 300
Total Dividend Payment		43 000
Trade Debtors Trade Receivables						36 603	15 045	17 505
Turnover Gross Operating Revenue	137 881	182 449
U K Current Corporation Tax	12 777	11 351
Director Remuneration Benefits Excluding Payments To Third Parties	11 562	12 000

Company staff

Jeremy D.

Role: Director

Appointed: 01 October 2015

Latest update: 28 March 2024

Simon S.

Role: Director

Appointed: 03 March 2008

Latest update: 28 March 2024

Amanda S.

Role: Secretary

Appointed: 03 March 2008

Latest update: 28 March 2024

John R.

Role: Director

Appointed: 03 March 2008

Latest update: 28 March 2024

People with significant control

Executives with significant control over this firm are: Jeremy D. owns 1/2 or less of company shares. Jon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares.

Jeremy D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Jon R.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Thames Valley Securitek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Simon S.

Amanda S.

John R.

People with significant control

Jeremy D.

Jon R.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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