Tvl Security Limited in Brentwood, CM13 3XL

Description

Data updated on: 01-11-2023

The Tvl Security Limited company has been operating on the market for at least 12 years, having started in 2012. Started with Registered No. 08240740, Tvl Security is a Private Limited Company located in Unit 38 Horndon Industrial Estate, Brentwood CM13 3XL. The company changed its registered name two times. Until 2022 this company has provided the services it specializes in as Trade Vehicle Locks but currently this company is registered under the name Tvl Security Limited. The firm's principal business activity number is 80200, that means Security systems service activities. Tvl Security Ltd reported its account information for the period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was released on Wed, 4th Oct 2023.

That company owes its achievements and permanent improvement to a group of four directors, specifically Laura M., Luke P., Stacey M. and Anthony P., who have been guiding the company since 2021.

Previous company's names
Tvl Security Limited 2022-02-15
Trade Vehicle Locks Limited 2016-02-19
Trade Vehicle Locks (UK) Limited 2012-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 735	88 154

Balance Sheet
Cash Bank On Hand			100 138	104 504	397 663	265 736	437 922	247 380	59 839
Current Assets	12 128	267 692	679 930	1 877 109	2 336 531	2 357 930	2 464 351	2 422 553	2 568 029
Debtors	1 347	93 127	218 633	1 294 460	1 086 299	1 333 003	1 328 775	898 690	701 291
Net Assets Liabilities			499 385	1 265 296	1 904 916	2 062 325	2 140 298	2 196 232	2 101 860
Other Debtors			1 443	1 982	25 115	5 291	19 894	16 648	31 921
Property Plant Equipment			10 540	28 880	20 962	24 557	30 048	142 038	424 279
Total Inventories			361 159	478 145	852 569	759 191	697 654	1 276 483	1 806 899
Cash Bank In Hand	8 837	26 565
Net Assets Liabilities Including Pension Asset Liability	-1 735	88 154
Stocks Inventory		148 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 736	88 153
Shareholder Funds	-1 735	88 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 967	12 573	15 408	25 537	39 853	72 364	174 977
Amounts Owed By Related Parties			57 750	364 206	588 092	861 090	778 338	414 210	51 761
Amounts Owed To Group Undertakings						53 094	47 811	10 803	49 433
Average Number Employees During Period					23	21	21	19	20
Balances Amounts Owed By Related Parties						861 090
Balances Amounts Owed To Related Parties						53 094
Bank Borrowings Overdrafts						21 979
Corporation Tax Payable			52 663	188 449	32 500			7 809
Corporation Tax Recoverable						45 068	79 017
Creditors			189 010	638 618	449 500	315 562	348 501	362 759	811 184
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 093
Increase From Depreciation Charge For Year Property Plant Equipment				8 606	7 851	10 596	14 316	32 511	107 738
Net Current Assets Liabilities	8 384	162 379	490 920	1 238 491	1 887 031	2 042 368	2 115 850	2 059 794	1 756 845
Number Shares Issued Fully Paid				100	100
Other Creditors			2 582	2 500	2 580	15 789	22 358	46 006	62 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 016	467			5 125
Other Disposals Property Plant Equipment					25 080	648			26 500
Other Taxation Social Security Payable			30 825	95 675	81 130	82 261	87 910	10 915	64 659
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			14 507	41 453	36 370	50 094	69 901	214 402	599 256
Provisions For Liabilities Balance Sheet Subtotal			2 075	2 075	3 077	4 600	5 600	5 600	79 264
Total Additions Including From Business Combinations Property Plant Equipment				26 946	19 997	14 372	19 807	144 501	411 354
Total Assets Less Current Liabilities	8 384	162 379	501 460	1 267 371	1 907 993	2 066 925	2 145 898	2 201 832	2 181 124
Trade Creditors Trade Payables			102 940	351 994	333 290	142 439	190 422	287 226	634 819
Trade Debtors Trade Receivables			159 440	928 272	473 092	421 554	451 526	467 832	617 609
Creditors Due After One Year	10 119	74 225
Creditors Due Within One Year	3 744	105 313
Number Shares Allotted	1	1
Prepayments Accrued Income Current Asset	1 944
Share Capital Allotted Called Up Paid	1	1

Company staff

Laura M.

Role: Director

Appointed: 28 May 2021

Latest update: 22 January 2024

Luke P.

Role: Director

Appointed: 25 November 2016

Latest update: 22 January 2024

Stacey M.

Role: Director

Appointed: 25 November 2016

Latest update: 22 January 2024

Anthony P.

Role: Director

Appointed: 04 October 2012

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are: Powell Design & Technology Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Horndon Industrial Park, West Horndon, CM13 3XL, Essex and was registered as a PSC under the reg no 08676555.

Powell Design & Technology Limited

Address: Unit 38 Horndon Industrial Park, West Horndon, Brentwood, Essex, CM13 3XL, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 08676555

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony P.

Notified on 6 April 2016

Ceased on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	04 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tvl Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Luke P.

Stacey M.

Anthony P.

People with significant control

Powell Design & Technology Limited

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Tvl Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Luke P.

Stacey M.

Anthony P.

People with significant control

Powell Design & Technology Limited

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013