Trust Security Systems Limited in Peterborough, PE2 7UH

Description

Data updated on: 01-11-2023

Trust Security Systems Limited is officially located at Peterborough at 29 Metro Centre The Metro Centre. You can find the firm by the postal code - PE2 7UH. The firm has been operating on the UK market for 26 years. This business is registered under the number 03535731 and their current status is active. The company's official name transformation from Trust Security Systems (derbyshire) to Trust Security Systems Limited took place on 2003-01-13. The firm's classified under the NACE and SIC code 80200 meaning Security systems service activities. 2022-03-31 is the last time when the accounts were reported.

7 transactions have been registered in 2014 with a sum total of £4,083. In 2013 there was a similar number of transactions (exactly 49) that added up to £28,770. The Council conducted 21 transactions in 2012, this added up to £12,402. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 91 transactions and issued invoices for £54,471. Cooperation with the Derbyshire County Council council covered the following areas: Projects & Activities and Building Materials.

Concerning this particular firm, the full scope of director's obligations have so far been fulfilled by Matthew T. who was formally appointed in 2022. For 4 years Nicholas P., had performed assigned duties for the firm up to the moment of the resignation two years ago. As a follow-up a different director, specifically Jonathan W. resigned in 2022.

Previous company's names
Trust Security Systems Limited 2003-01-13
Trust Security Systems (derbyshire) Limited 1998-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 442	39 588

Balance Sheet
Cash Bank On Hand			83 676	41 166	150 495	2 890	30 225
Current Assets	213 871	232 213	415 001	336 018	488 963	-11 890	47 776
Debtors	161 313	185 468	312 055	275 582	321 726	-31 522	17 551
Other Debtors			40 173	197 635	342 433	531	14 192
Property Plant Equipment			13 304	10 639
Total Inventories			19 270	19 270	16 742	16 742
Cash Bank In Hand	23 443	27 196
Net Assets Liabilities Including Pension Asset Liability	40 442	39 588
Stocks Inventory	29 115	19 549
Tangible Fixed Assets	2 801	17 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 342	39 488
Shareholder Funds	40 442	39 588

Other Financial Data
Accrued Liabilities Deferred Income			64 406	290 216	127 700	150 300	1 500
Accumulated Depreciation Impairment Property Plant Equipment			34 177	36 842
Average Number Employees During Period				2	2	2	2
Creditors			448 662	521 921	690 155	211 015	291 685
Increase From Depreciation Charge For Year Property Plant Equipment				2 665	2 061
Net Current Assets Liabilities	38 085	22 222	-33 661	-185 903	-201 192	-222 905	-243 909
Other Creditors			158 319	199 636	534 312	42 971	287 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 904
Other Disposals Property Plant Equipment					47 481
Other Taxation Social Security Payable			8 858	11 816	25 808	10 990
Prepayments Accrued Income			102 425	24 162
Property Plant Equipment Gross Cost			47 481	47 481
Total Assets Less Current Liabilities	40 886	40 122	-20 357	-175 264	-201 192
Trade Creditors Trade Payables			217 079	20 253	2 335	6 754	2 191
Trade Debtors Trade Receivables			169 457	53 785	-20 707	-32 053	3 359
Creditors Due Within One Year	175 786	209 991
Fixed Assets	2 801	17 900
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	444	534
Secured Debts		20 024
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 696
Tangible Fixed Assets Cost Or Valuation	21 595	41 291
Tangible Fixed Assets Depreciation	18 794	23 391
Tangible Fixed Assets Depreciation Charged In Period		4 597