Tivy Security Limited in Newcastle Emlyn, SA38 9RG

Description

Data updated on: 01-11-2023

Tivy Security came into being in 2012 as a company enlisted under no 08035766, located at SA38 9RG Newcastle Emlyn at Llethremoel. This company has been in business for 12 years and its current state is active. This enterprise's registered with SIC code 80100 - Private security activities. Its latest filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-04-18.

Dylan J. is the firm's only managing director, who was designated to this position in 2012.

Dylan J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	97	-2 315	15	264

Balance Sheet
Cash Bank On Hand				920	1 038		7 191	16 091	23 529	34 037	45 958
Current Assets	1 733	910	3 000	9 783	28 159	11 853	32 707	47 592	52 647	64 851	108 275
Debtors	456	456	1 821	8 863	27 121		25 516	31 501	29 118	30 814	62 317
Net Assets Liabilities				264	859		22 775	38 775	51 018	35 216	23 687
Other Debtors							21 740	21 836	29 340	29 340	22 319
Property Plant Equipment				5 942	20 502		17 045	50 943	39 385	27 675	24 838
Cash Bank In Hand	1 277	454	1 179	920
Net Assets Liabilities Including Pension Asset Liability	97	-2 315	15	264
Tangible Fixed Assets	8 582	6 865	7 487	5 942

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	95	-2 317	13	262
Shareholder Funds	97	-2 315	15	264

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities											600
Accumulated Depreciation Impairment Property Plant Equipment				6 576	11 929		23 970	16 918	29 676	38 586	41 423
Additions Other Than Through Business Combinations Property Plant Equipment								26 846	1 200	-2 800
Average Number Employees During Period					36			5	3	3	1
Bank Borrowings Overdrafts								2 278	-6 602	3 996	12 940
Creditors				14 273	43 702	23 497	26 977	59 759	71 014	89 110	141 226
Equity Securities Held									30 000	31 800	31 800
Finance Lease Liabilities Present Value Total							11 332	45 979	70 946	70 710	64 254
Fixed Assets	8 582	6 865			20 502	22 110	17 046	50 943	69 385	59 475	56 638
Increase From Depreciation Charge For Year Property Plant Equipment					5 353			3 983	12 758	8 909	6 717
Investments									30 000	31 800	31 800
Loans From Directors							993	4 407	7 694	1 470	7 492
Net Current Assets Liabilities	-6 827	-7 807	-5 972	-4 490	-15 543	-11 644	5 730	-12 167	-18 367	-24 259	-32 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 035			3 880
Property Plant Equipment Gross Cost				12 518	32 431		41 015	67 861	69 061	66 261	66 261
Taxation Social Security Payable							9 997	2 437	-5 681	8 276	51 624
Trade Creditors Trade Payables							4 655	4 658	4 657	4 658	4 316
Trade Debtors Trade Receivables							3 776	9 665	-222	1 474	39 998
Amount Specific Advance Or Credit Directors			1 391	5 368	22 783
Amount Specific Advance Or Credit Made In Period Directors				120 805	26 696
Amount Specific Advance Or Credit Repaid In Period Directors				127 564	44 111
Creditors Due Within One Year	8 560	8 717	8 972	14 273
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 188	4 100
Provisions For Liabilities Charges	1 658	1 373	1 500	1 188
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 236		3 032	250
Tangible Fixed Assets Cost Or Valuation	9 236	9 236	12 268	12 518
Tangible Fixed Assets Depreciation	654	2 371	4 781	6 576
Tangible Fixed Assets Depreciation Charged In Period	654	1 717	2 410	1 795
Total Additions Including From Business Combinations Property Plant Equipment					19 913
Total Assets Less Current Liabilities	1 755	-942	1 515	1 452	4 959	10 466	22 776

Company staff

Dylan J.

Role: Director

Appointed: 18 April 2012

Latest update: 31 January 2024

People with significant control

Dylan J.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Tina D.

Notified on 18 April 2017

Ceased on 8 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Tivy Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan J.

Tina D.

People with significant control

Dylan J.

Tina D.

Accounts Documents

Company filings

Filing category

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