Total Security Design Limited in Bristol, BS14 9ET

Description

Data updated on: 01-11-2023

Registered at 84 Hazelbury Road, Bristol BS14 9ET Total Security Design Limited is a Private Limited Company registered under the 06162979 registration number. It was established seventeen years ago. This company is known as Total Security Design Limited. However, this firm also operated as Brockenbank up till the company name was changed 17 years from now. This enterprise's registered with SIC code 80100 which stands for Private security activities. The latest accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Wednesday 15th March 2023.

According to the information we have, this firm was incorporated in 2007 and has been presided over by three directors, and out this collection of individuals two (Maxine D. and Andrew D.) are still listed as current directors. Additionally, the managing director's duties are assisted with by a secretary - Andrew D., who was appointed by the firm 17 years ago.

Previous company's names
Total Security Design Limited 2007-04-30
Brockenbank Ltd 2007-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 796	7 842	7 509	8 647	2 521

Balance Sheet
Current Assets	42 367	25 555	20 865	32 436	48 608	23 979	20 694	17 939	21 552	34 289	33 397	40 221
Net Assets Liabilities					2 521	4 837	4 632	3 104	6 458	10 184	11 924	12 811
Cash Bank In Hand	14 458	10 870	2 754	12 047	16 365
Debtors	26 909	13 685	15 611	16 939	28 243
Net Assets Liabilities Including Pension Asset Liability	6 796	7 842	7 509
Stocks Inventory	1 000	1 000	2 500	3 500	4 000
Tangible Fixed Assets	652	419	367	275	206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 696	7 742	7 409	8 547	2 421
Shareholder Funds	6 796	7 842	7 509	8 647	2 521

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors					46 293	20 322	17 061	15 217	16 312	10 000	13 025	9 430
Fixed Assets	652	419	367	275	206	724	543	321	241		8 392	6 294
Net Current Assets Liabilities	13 188	11 720	7 142	8 372	2 315	4 113	4 089	2 783	6 217	20 184	16 557	15 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						456	456	61	977	1 527	2 328	2 198
Total Assets Less Current Liabilities	13 840	12 139	7 509	8 647	2 521	4 837	4 632	3 104	6 458	20 184	24 949	22 241
Creditors Due After One Year	7 044	4 297
Creditors Due Within One Year	29 179	13 835	13 723	24 064	46 293
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted	100	49	49	49	49
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	2 750
Tangible Fixed Assets Depreciation	2 098	2 331	2 383	2 475	2 544
Tangible Fixed Assets Depreciation Charged In Period		233	52	92	69

Company staff

Maxine D.

Role: Director

Appointed: 06 April 2012

Latest update: 4 April 2024

Andrew D.

Role: Director

Appointed: 30 March 2007

Latest update: 4 April 2024

Andrew D.

Role: Secretary

Appointed: 30 March 2007

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maxine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maxine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

Total Security Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine D.

Andrew D.

Andrew D.

Andrew D.

People with significant control

Andrew D.

Maxine D.

Accounts Documents

Company filings

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