Uk Security Design Ltd in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Uk Security Design Ltd, a company which is located at 29 Gildredge Road, in Eastbourne. That would make 15 years Uk Security Design has prospered on the local market, as it was established on September 24, 2009. The company's reg. no. is 07028958 and the area code is BN21 4RU. This business's SIC code is 82990: Other business support service activities not elsewhere classified. Uk Security Design Limited filed its account information for the period that ended on 2022-10-31. The company's most recent confirmation statement was submitted on 2022-09-09.

Paul J. is the following enterprise's single director, that was selected to lead the company fourteen years ago. Since June 15, 2012 Nicholas A., had been managing the business up to the moment of the resignation in 2018. In addition another director, namely Pierre L. resigned on March 14, 2016. In addition, the managing director's duties are regularly supported by a secretary - Sharon J., who was chosen by the business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 913	10 902	10 220	9 371	20 330

Balance Sheet
Cash Bank In Hand	13 262	8 011	10 148	8 175	3 945
Cash Bank On Hand					3 945	1 331	644	84 733	26 214	23 774	87 886	20 129
Current Assets	21 926	37 779	55 876	29 722	55 953	57 167	37 064	173 734	99 479	143 215	223 117	377 676
Debtors	8 664	29 768	45 728	21 547	52 008	55 836	24 916	59 164	47 654	48 923	81 870	245 218
Net Assets Liabilities					20 330	24 736	21 940	36 444	20 430	43 067	103 146	124 652
Net Assets Liabilities Including Pension Asset Liability	10 913	10 902	10 220	9 371	20 330
Property Plant Equipment					854	599	449	337	4 541	3 116	2 553	8 608
Tangible Fixed Assets	407	2 084	1 515	1 175	854
Total Inventories							11 504	29 837	25 611	70 518	53 361	112 329
Other Debtors												4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 913	9 902	9 220	8 371	19 330
Shareholder Funds	10 913	10 902	10 220	9 371	20 330

Other Financial Data
Accrued Liabilities					1 575	1 013	1 213	1 200	3 000	3 013	3 163	3 417
Accrued Liabilities Deferred Income						705	5 086	1 657				56 878
Accumulated Depreciation Impairment Property Plant Equipment					2 257	2 512	2 662	2 774	4 446	2 968	4 342	6 908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-51	-35	-21	799	-271	-107	830
Amounts Owed By Group Undertakings						3 500	3 487	43 294	5 000		12 915	126 431
Amounts Owed To Group Undertakings							288			23 376	20 773	35 038
Corporation Tax Payable					347	1 153	267	3 486	11 255	19 104	4 069	4 148
Creditors					36 306	32 910	15 488	137 563	82 727	42 893	36 667	114 885
Creditors Due Within One Year	11 337	28 544	46 868	21 291	36 306
Increase From Depreciation Charge For Year Property Plant Equipment						255	150	112	1 672	1 381	1 374	2 566
Merchandise							11 504	9 837	8 611	9 311	22 701	37 318
Net Current Assets Liabilities	10 589	9 235	9 008	8 431	19 647	24 257	21 576	36 171	16 752	83 436	137 745	232 244
Number Shares Allotted		250	250	250	250
Par Value Share		1	1	1	1
Prepayments					832	289	64	91	120	167	111	184
Property Plant Equipment Gross Cost					3 111	3 111	3 111	3 111	8 987	6 084	6 895	15 516
Provisions					171	120	85	64	863	592	485	1 315
Provisions For Liabilities Balance Sheet Subtotal					171	120	85	64	863	592	485	1 315
Provisions For Liabilities Charges	83	417	303	235	171
Recoverable Value-added Tax					5 399	6 120	8 813	2 838	29 334	5 819	13 712	1 258
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	542	2 945	2 945	3 111
Tangible Fixed Assets Depreciation	135	861	1 430	1 936	2 257
Tangible Fixed Assets Depreciation Charged In Period					321
Total Additions Including From Business Combinations Property Plant Equipment									5 876	208	811	8 621
Total Assets Less Current Liabilities	10 996	11 319	10 523	9 606	20 501	24 856	22 025	36 508	21 293	86 552	140 298	240 852
Trade Creditors Trade Payables					34 384	30 039	8 634	131 220	68 472	7 178	47 367	16 615
Trade Debtors Trade Receivables					45 777	45 927	12 552	12 941	13 200	42 937	55 132	112 845
Work In Progress								20 000	17 000	61 207	30 660	75 011
Average Number Employees During Period										1	1	2
Bank Borrowings Overdrafts										7 108	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 859
Disposals Property Plant Equipment										3 111
Finance Lease Liabilities Present Value Total												2 307
Other Creditors												60
Other Remaining Borrowings												19 530
Other Taxation Social Security Payable												35

Company staff

Sharon J.

Role: Secretary

Appointed: 15 June 2012

Latest update: 2 April 2024

The companies with significant control over this firm are: Secure Holdings (Gb) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne, BN21 4RU, East Sussex and was registered as a PSC under the reg no 07028848.

Secure Holdings (Gb) Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07028848

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Uk Security Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Paul J.

Nicholas A.

Pierre L.

Timothy R.

Rita B.

People with significant control

Secure Holdings (Gb) Limited

Paul J.

Accounts Documents

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