The Security Company (north West) Limited in Blackburn, BB2 2AN

Description

Data updated on: 01-11-2023

The Security Company (north West) started conducting its operations in the year 1993 as a Private Limited Company with reg. no. 02869256. The business has operated for 31 years and it's currently active. This company's head office is registered in Blackburn at 11 Weir Street. Anyone could also locate the firm by the area code of BB2 2AN. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. December 31, 2022 is the last time when the company accounts were filed.

Within this firm, the full scope of director's obligations have so far been performed by Craig B. who was appointed on 1993-11-04. Since 1993 Williamina B., had been supervising this specific firm till the resignation twenty five years ago. Additionally, the managing director's tasks are constantly supported by a secretary - Albert G., who was chosen by this specific firm in 1999.

Craig B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 340	32 799	27 875	19 235	26 636	54 589

Balance Sheet
Cash Bank In Hand	18 921	46 923	26 535	38 619	33 459	70 157
Cash Bank On Hand						70 157	112 413	98 942	82 344	80 819	91 347	132 667
Current Assets	79 285	107 224	96 641	92 377	108 776	150 572	182 084	168 202	152 384	166 321	150 361	211 820	185 499
Debtors	37 472	40 121	50 243	31 383	53 341	59 811	54 231	55 650	54 860	71 062	45 834	63 063
Net Assets Liabilities						54 589	94 336	115 078	116 580	140 949	153 502	166 455	152 234
Net Assets Liabilities Including Pension Asset Liability	27 340	32 799	27 875	19 235	26 636	54 589
Other Debtors						6 412	8 275	7 181	5 181	7 546	19 522	15 820
Property Plant Equipment						30 031	36 320	42 543	39 380	57 414	43 103	35 193
Stocks Inventory	22 892	20 180	19 863	22 375	21 976	20 604
Tangible Fixed Assets	15 132	20 285	28 541	24 525	22 530	30 031
Total Inventories						20 604	15 440	13 610	15 180	14 440	13 180	16 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 240	32 699	27 775	19 135	26 536	54 489
Shareholder Funds	27 340	32 799	27 875	19 235	26 636	54 589

Other Financial Data
Amount Specific Advance Or Credit Directors								52 184	46 556	32 884	8 753	26 060
Amount Specific Advance Or Credit Made In Period Directors									40 186	50 005	78 396	30 818
Amount Specific Advance Or Credit Repaid In Period Directors								52 184	34 558	36 333	36 759	65 631
Accumulated Depreciation Impairment Property Plant Equipment						109 799	26 220	36 140	41 972	57 580	74 592	88 355
Average Number Employees During Period							5	5	5	5	5	4	4
Creditors						5 921	6 909	88 699	68 616	64 884	28 098	73 516	55 537
Creditors Due After One Year		4 251	609			5 921
Creditors Due Within One Year		88 453	92 722	94 193	101 078	116 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 527		5 708
Disposals Property Plant Equipment							95 433		7 845
Finance Lease Liabilities Present Value Total						5 921	6 909	6 909	1 754	7 743	4 289	860
Increase From Depreciation Charge For Year Property Plant Equipment							8 948	9 920	11 540	15 608		13 763
Net Current Assets Liabilities	12 208	18 771	3 919	-1 816	7 698	34 559	70 758	79 503	83 768	101 437	122 263	138 304	129 962
Number Shares Allotted			100	100	100	100
Other Creditors						79 324	70 539	55 248	49 928	33 943	688	29 884
Other Taxation Social Security Payable						24 932	30 539	24 283	14 376	22 146	21 078	29 439
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						139 830	62 540	78 683	81 352	114 994	117 695	123 548
Provisions						4 080	5 833	6 968	6 568	10 159	7 575	6 183
Provisions For Liabilities Balance Sheet Subtotal						4 080	5 833	6 968	6 568	10 159	7 575	6 183	4 805
Provisions For Liabilities Charges		2 006	3 976	3 474	3 592	4 080
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 993	17 085	4 626	7 175	17 631
Tangible Fixed Assets Cost Or Valuation	79 320	93 313	110 398	115 024	122 199	139 830
Tangible Fixed Assets Depreciation	64 188	73 028	81 857	90 499	99 669	109 799
Tangible Fixed Assets Depreciation Charged In Period			8 829	8 642	9 170	10 130
Total Additions Including From Business Combinations Property Plant Equipment							18 143	16 143	10 514	33 642		5 853
Total Assets Less Current Liabilities	27 340	39 056	32 460	22 709	30 228	64 590	107 078	122 046	123 148	158 851	165 366	173 498	157 039
Trade Creditors Trade Payables						8 374	4 248	2 259	2 558	5 354	2 878	10 750
Trade Debtors Trade Receivables						53 399	45 956	48 469	49 679	63 516	26 312	47 243
Creditors Due After One Year Total Noncurrent Liabilities		4 251
Creditors Due Within One Year Total Current Liabilities	67 077	88 453
Fixed Assets	15 132	20 285								57 414	43 103	35 194	27 077
Tangible Fixed Assets Depreciation Charge For Period		8 840