Tickford Security Systems Limited in Olney, MK46 5EN

Description

Data updated on: 01-11-2023

2002 marks the launching of Tickford Security Systems Limited, the company registered at 9 Ferne Furlong, , Olney. This means it's been 22 years Tickford Security Systems has been in this business, as the company was started on 2002-03-28. The company's reg. no. is 04406401 and the company area code is MK46 5EN. The firm's registered with SIC code 80200 meaning Security systems service activities. March 31, 2023 is the last time company accounts were filed.

1 transaction have been registered in 2015 with a sum total of £490. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

According to the latest update, there is only one director in the company: Andrew F. (since 2002-06-21). This limited company had been controlled by Colin B. up until 2017.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511	39 436	41 213	44 581	63 444	127 128	208 842

Balance Sheet
Current Assets	96 346	101 699	203 317	126 709	164 695	228 723	76 610	41 701	44 724	282 981	329 245	329 416	221 554
Debtors	96 256	101 609	129 251	76 374	67 140	198 042						319 416	195 667
Net Assets Liabilities							208 842	247 884	255 099	-300 159	-239 256	-232 405	-231 036
Other Debtors												269 122	129 748
Property Plant Equipment												79 431	163 839
Total Inventories												10 000	25 887
Cash Bank In Hand	90	90	74 066	50 335	97 555	30 681
Net Assets Liabilities Including Pension Asset Liability				44 581	63 444	127 528	208 842
Tangible Fixed Assets	10 889	12 425	9 826	20 893	28 538	35 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	411	39 336	41 113	44 481	63 344	127 028
Shareholder Funds	511	39 436	41 213	44 581	63 444	127 128	208 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												139 944	139 762
Additions Other Than Through Business Combinations Property Plant Equipment													140 322
Average Number Employees During Period										7	8	9	9
Bank Borrowings Overdrafts												152 471	23 215
Creditors							109 724	100 847	148 490	393 501	405 220	354 653	304 942
Fixed Assets					28 538	35 772	778 925	775 150	773 517	68 548	106 359	79 431
Increase From Depreciation Charge For Year Property Plant Equipment													23 021
Net Current Assets Liabilities	-10 378	27 011	31 387	23 688	40 388	113 460	-32 264	59 146	103 766	24 794	59 605	42 817	-102 683
Other Creditors												202 182	281 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													23 203
Other Disposals Property Plant Equipment													56 096
Other Taxation Social Security Payable												5 767	10 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 579	3 856	3 106
Property Plant Equipment Gross Cost												219 375	303 601
Provisions For Liabilities Balance Sheet Subtotal							6 969	6 969	6 969				-12 750
Total Assets Less Current Liabilities	511	39 436	41 213	44 581	68 926	134 097	746 661	716 004	669 751	93 342	165 964	122 248	61 156
Trade Creditors Trade Payables												55 835	99 265
Trade Debtors Trade Receivables												50 294	65 919
Creditors Due Within One Year	106 724	74 688	171 930	103 021	124 307	115 263	108 874
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					5 482	6 969	6 969
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 615	399	17 988	17 123
Tangible Fixed Assets Cost Or Valuation	34 026	39 641	40 040	58 028	75 151
Tangible Fixed Assets Depreciation	23 137	27 216	30 214	37 135	46 613
Tangible Fixed Assets Depreciation Charged In Period		4 079	2 998	6 921	9 478
Advances Credits Directors	20 472	23 072	11 822	11 787
Advances Credits Repaid In Period Directors	24 336	20 472	23 072	11 822
Accruals Deferred Income						14 735	850
Creditors Due After One Year							530 000
Value Shares Allotted					100	100

Company staff

Andrew F.

Role: Director

Appointed: 21 June 2002

Latest update: 5 April 2024

Andrew F.

Role: Secretary

Appointed: 21 June 2002

Latest update: 5 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin B.

Notified on 6 April 2016

Ceased on 1 July 2017

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 6 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 490.00
2015-03-18	5100756479		£ 490.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 490.00

2015-03-18

5100756479

£ 490.00

Supplies And Services

Tickford Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Narendra P.

Colin B.

People with significant control

Andrew F.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Tickford Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Narendra P.

Colin B.

People with significant control

Andrew F.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015